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PAPI
Parametric Equity Premium Income ETF
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PAPI Holdings Information

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Holdings Count
192
Total Assets
393.51M
Top 10 Percentage
7.64%
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

192 Holdings as of Jun 18, 2026
192 Holdings as of Jun 18, 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
0.86%$3.40M―――――
SNX
TD SYNNEX Corporation
0.86%$3.38M―$22.88B128.76%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
0.78%$3.07M―$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GLW
Corning Inc
0.77%$3.04M―$167.76B286.59%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
0.77%$3.03M―$293.83B62.90%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
POWI
Power Integrations
0.76%$3.00M―$4.85B62.85%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AVT
Avnet
0.73%$2.88M―$7.50B79.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
0.71%$2.80M―$238.32B49.43%
8 Buy
20 Hold
4 Sell
Hold
―
CMI
Cummins Inc
0.71%$2.78M―$98.92B128.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
0.69%$2.72M―――――
Rows:
10

Sector Breakdown

13.00%Technology12.53%Consumer Cyclical10.68%Healthcare10.51%Energy9.96%Consumer Defensive9.95%Industrials9.84%Financial9.75%Utilities7.92%Basic Materials4.99%Communication Services0.87%General13.00%Technology
Technology
13.00%
Consumer Cyclical
12.53%
Healthcare
10.68%
Energy
10.51%
Consumer Defensive
9.96%
Industrials
9.95%
Financial
9.84%
Utilities
9.75%
Basic Materials
7.92%
Communication Services
4.99%
General
0.87%

Countries Breakdown

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

Breakdown By Smart Score

6.66%Outperform1012.48%Outperform913.76%Outperform821.62%Neutral716.13%Neutral68.36%Neutral59.97%Neutral45.96%Underperform34.54%Underperform20.52%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
6.66%
9
12.48%
8
13.76%
7
21.62%
6
16.13%
5
8.36%
4
9.97%
3
5.96%
2
4.54%
1
0.52%

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, SNX, CSCO.
    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 393.51M.
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