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PAPI
Parametric Equity Premium Income ETF
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PAPI Holdings Information

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Holdings Count
190
Total Assets
450.86M
Top 10 Percentage
98.98%
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

190 Holdings as of Aug 11, 2026
190 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
10.28%$3.05M―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
10.15%$3.01M―$483.10B68.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GRMN
Garmin
10.03%$2.97M―$60.39B32.92%
1 Buy
4 Hold
0 Sell
Hold
―
DLB
Dolby Laboratories
9.99%$2.96M―$5.82B-15.22%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CTSH
Cognizant Technology Solutions
9.96%$2.95M―$26.27B-14.79%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
MAN
ManpowerGroup Inc.
9.91%$2.94M―$2.63B41.48%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
9.84%$2.92M―$90.68B142.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AVT
Avnet
9.75%$2.89M―$7.99B79.90%
1 Buy
1 Hold
1 Sell
Hold
―
TGT
Target Corp
9.56%$2.83M―$69.05B43.32%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
9.52%$2.82M―$20.29B68.79%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

13.38%Technology12.60%Consumer Cyclical11.46%Healthcare10.57%Energy10.36%Industrials9.86%Consumer Defensive9.29%Financial9.10%Utilities7.95%Basic Materials4.91%Communication Services0.52%General13.38%Technology
Technology
13.38%
Consumer Cyclical
12.60%
Healthcare
11.46%
Energy
10.57%
Industrials
10.36%
Consumer Defensive
9.86%
Financial
9.29%
Utilities
9.10%
Basic Materials
7.95%
Communication Services
4.91%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

7.21%Outperform1012.96%Outperform911.87%Outperform824.23%Neutral712.00%Neutral69.13%Neutral513.13%Neutral45.92%Underperform32.43%Underperform21.11%Underperform110
The weighted average smart score of the PAPI ETF is 10
10
7.21%
9
12.96%
8
11.87%
7
24.23%
6
12.00%
5
9.13%
4
13.13%
3
5.92%
2
2.43%
1
1.11%

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 MSFT, CSCO, GRMN.
    What is PAPI’s holding count?
    ETF PAPI’s is holdings 190 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 450.86M.
        What sector is PAPI most exposed to?
        PAPI is most exposed to 13.38% Technology of its holdings.
          How concentrated is PAPI?
          PAPI’s top 10 holdings represent 98.98% of the fund.
            What is PAPI’s average Smart Score?
            The weighted average Smart Score of PAPI is 10.
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