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PAPI
Parametric Equity Premium Income ETF
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PAPI Holdings Information

Compare
Holdings Count
192
Total Assets
366.61M
Top 10 Percentage
7.88%
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

192 Holdings as of May 05, 2026
192 Holdings as of May 05, 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
1.83%
$6.77M
―
―
―
―
―
PTEN
Patterson-UTI Energy
0.72%
$2.66M
―
$4.67B
121.84%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.70%
$2.59M
―
$19.52B
88.14%
14 Buy
3 Hold
0 Sell
Strong Buy
―
INSW
International Seaways
0.69%
$2.54M
―
$4.20B
132.32%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.68%
$2.53M
―
$18.32B
99.53%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
0.67%
$2.47M
―
$14.00B
145.95%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
0.66%
$2.46M
―
$255.64B
74.37%
14 Buy
8 Hold
2 Sell
Moderate Buy
―
TGT
Target Corp
0.66%
$2.44M
―
$57.86B
36.42%
11 Buy
11 Hold
3 Sell
Moderate Buy
―
CMI
Cummins Inc
0.64%
$2.38M
―
$90.74B
120.13%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AVT
Avnet
0.64%
$2.36M
―
$6.60B
63.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

12.33%Technology11.84%Consumer Cyclical11.36%Energy10.46%Healthcare9.92%Utilities9.86%Consumer Defensive9.72%Financial9.61%Industrials7.75%Basic Materials5.31%Communication Services1.82%General12.33%Technology
Technology
12.33%
Consumer Cyclical
11.84%
Energy
11.36%
Healthcare
10.46%
Utilities
9.92%
Consumer Defensive
9.86%
Financial
9.72%
Industrials
9.61%
Basic Materials
7.75%
Communication Services
5.31%
General
1.82%

Countries Breakdown

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

Breakdown By Smart Score

7.67%Outperform1012.42%Outperform912.64%Outperform822.64%Neutral714.80%Neutral68.16%Neutral57.77%Neutral47.49%Underperform32.89%Underperform23.52%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
7.67%
9
12.42%
8
12.64%
7
22.64%
6
14.80%
5
8.16%
4
7.77%
3
7.49%
2
2.89%
1
3.52%

PAPI ETF News

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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 192 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 366.61M.
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