tiprankstipranks
PAPI
Parametric Equity Premium Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PAPI Holdings Information

Compare
Holdings Count
193
Total Assets
346.10M
Top 10 Percentage
8.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

193 Holdings as of Mar 30, 2026
193 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MVRXX
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.64%
$5.64M
―
―
―
―
―
PTEN
Patterson-UTI Energy
0.89%
$3.07M
―
$4.19B
31.86%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.84%
$2.89M
―
$17.97B
55.72%
15 Buy
2 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
0.78%
$2.68M
―
$73.88B
84.75%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GLW
Corning Inc
0.77%
$2.67M
―
$116.66B
198.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
0.76%
$2.62M
―
$74.06B
48.62%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
~NE
Noble Corporation
0.75%
$2.59M
―
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
MGY
Magnolia Oil & Gas
0.75%
$2.58M
―
$5.99B
23.76%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
0.75%
$2.57M
―
$25.95B
15.02%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CHRD
Chord Energy Corporation
0.72%
$2.48M
―
$8.31B
29.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

13.80%Energy11.22%Consumer Cyclical10.77%Technology10.56%Healthcare10.44%Utilities9.59%Consumer Defensive9.33%Industrials9.22%Financial8.03%Basic Materials5.42%Communication Services1.64%General13.80%Energy
Energy
13.80%
Consumer Cyclical
11.22%
Technology
10.77%
Healthcare
10.56%
Utilities
10.44%
Consumer Defensive
9.59%
Industrials
9.33%
Financial
9.22%
Basic Materials
8.03%
Communication Services
5.42%
General
1.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.61%Outperform1010.68%Outperform913.89%Outperform822.33%Neutral716.16%Neutral66.85%Neutral511.08%Neutral45.49%Underperform37.48%Underperform21.42%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
4.61%
9
10.68%
8
13.89%
7
22.33%
6
16.16%
5
6.85%
4
11.08%
3
5.49%
2
7.48%
1
1.42%

PAPI ETF News

See More PAPI News
See More PAPI News

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are MVRXX, PTEN, PR.
    What is ETF PAPI’s holdings count?
    ETF PAPI’s is holdings 193 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 346.10M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement