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PAPI
Parametric Equity Premium Income ETF
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PAPI ETF Holdings Information

PAPI has a total of 193 holdings. The top 10 holdings account for 7.54%.
Compare
Holdings Count
193
Total Assets
253.31M
Top 10 Percentage
7.54%
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
193 Holdings as of Sep 12, 2025
193 Holdings as of Sep 12, 2025
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
1.57%
$3.94M
―
―
―
―
―
GLW
Corning Inc
0.77%
$1.94M
―
$65.99B
81.27%
11 Buy
2 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
0.74%
$1.87M
―
$8.33B
137.42%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
0.69%
$1.73M
―
$87.05B
47.55%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
0.64%
$1.61M
―
―
―
―
―
UNH
Unitedhealth Group Inc.
0.64%
$1.60M
―
$319.26B
-40.69%
16 Buy
2 Hold
1 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.63%
$1.58M
―
$9.56B
13.10%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
RGLD
Royal Gold
0.63%
$1.58M
―
$12.46B
32.21%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
BKR
Baker Hughes Company
0.62%
$1.56M
―
$45.83B
39.19%
18 Buy
2 Hold
0 Sell
Strong Buy
―
PII
Polaris Industries
0.62%
$1.56M
―
$3.22B
-29.75%
0 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

12.09%Consumer Cyclical11.88%Technology11.28%Energy11.14%Healthcare9.92%Consumer Defensive9.89%Financial9.74%Industrials9.64%Utilities7.68%Basic Materials5.16%Communication Services1.56%General12.09%Consumer Cyclical
Consumer Cyclical
12.09%
Technology
11.88%
Energy
11.28%
Healthcare
11.14%
Consumer Defensive
9.92%
Financial
9.89%
Industrials
9.74%
Utilities
9.64%
Basic Materials
7.68%
Communication Services
5.16%
General
1.56%

Countries Breakdown

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

Breakdown By Smart Score

14.92%Outperform1011.63%Outperform99.58%Outperform813.10%Neutral714.31%Neutral614.16%Neutral510.20%Neutral45.66%Underperform32.09%Underperform24.34%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
14.92%
9
11.63%
8
9.58%
7
13.10%
6
14.31%
5
14.16%
4
10.20%
3
5.66%
2
2.09%
1
4.34%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are MVRXX, GLW, IDCC.
    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 253.31M.

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