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PAPI
Parametric Equity Premium Income ETF
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PAPI ETF Holdings Information

PAPI has a total of 192 holdings. The top 10 holdings account for 6.85%.
Compare
Holdings Count
192
Total Assets
215.21M
Top 10 Percentage
6.85%
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
192 Holdings as of Jun 13, 2025
192 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.19%
$2.54M
―
―
―
―
―
CAH
Cardinal Health
0.66%
$1.42M
―
$38.31B
61.09%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
0.66%
$1.40M
―
$286.55B
80.36%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MOS
Mosaic Co
0.66%
$1.40M
―
$10.97B
31.66%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
~NE
Noble Corporation
0.64%
$1.36M
―
€4.01B
-36.84%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CVI
CVR Energy Inc
0.63%
$1.35M
―
$2.58B
1.05%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
JCI
Johnson Controls
0.63%
$1.34M
―
$68.17B
46.87%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
NFG
National Fuel Gas
0.61%
$1.30M
―
$7.60B
54.57%
2 Buy
2 Hold
1 Sell
Hold
―
RTX
Rtx Corporation
0.59%
$1.26M
―
$188.34B
39.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
0.59%
$1.26M
―
$49.47B
41.52%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

12.35%Consumer Cyclical11.66%Industrials11.13%Healthcare11.11%Energy10.73%Technology9.69%Utilities9.65%Financial9.23%Basic Materials8.66%Consumer Defensive5.14%Communication Services12.35%Consumer Cyclical
Consumer Cyclical
12.35%
Industrials
11.66%
Healthcare
11.13%
Energy
11.11%
Technology
10.73%
Utilities
9.69%
Financial
9.65%
Basic Materials
9.23%
Consumer Defensive
8.66%
Communication Services
5.14%

Countries Breakdown

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

Breakdown By Smart Score

6.13%Outperform1013.02%Outperform99.00%Outperform821.58%Neutral713.40%Neutral613.69%Neutral57.72%Neutral46.14%Underperform35.69%Underperform23.63%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
6.13%
9
13.02%
8
9.00%
7
21.58%
6
13.40%
5
13.69%
4
7.72%
3
6.14%
2
5.69%
1
3.63%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are USD_CASH, CAH, PM.
    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 215.21M.

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