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PAPI
Parametric Equity Premium Income ETF
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PAPI Holdings Information

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Holdings Count
191
Total Assets
409.21M
Top 10 Percentage
8.11%
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

191 Holdings as of Jul 06, 2026
191 Holdings as of Jul 06, 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
1.77%$7.23M―――――
GLW
Corning Inc
0.76%$3.11M―$169.36B271.90%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
0.73%$2.99M―$33.27B58.84%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
0.73%$2.98M―$15.71B147.09%
1 Buy
1 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.72%$2.95M―$19.56B71.24%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
0.71%$2.92M―$444.16B65.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
0.68%$2.79M―$266.73B42.21%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
REYN
Reynolds Consumer Products Inc
0.67%$2.76M―$5.73B24.85%
1 Buy
5 Hold
0 Sell
Hold
―
MSM
Msc Industrial Direct
0.67%$2.73M―$6.86B35.53%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
MAN
ManpowerGroup Inc.
0.66%$2.70M―$1.80B-10.52%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

12.44%Consumer Cyclical12.22%Technology11.26%Healthcare10.16%Consumer Defensive10.12%Energy10.01%Industrials9.86%Utilities9.55%Financial7.66%Basic Materials4.97%Communication Services1.76%General12.44%Consumer Cyclical
Consumer Cyclical
12.44%
Technology
12.22%
Healthcare
11.26%
Consumer Defensive
10.16%
Energy
10.12%
Industrials
10.01%
Utilities
9.86%
Financial
9.55%
Basic Materials
7.66%
Communication Services
4.97%
General
1.76%

Countries Breakdown

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

Breakdown By Smart Score

8.05%Outperform1015.18%Outperform914.68%Outperform820.84%Neutral715.02%Neutral66.81%Neutral59.69%Neutral43.72%Underperform35.60%Underperform20.39%Underperform17
The weighted average smart score of the PAPI ETF is 7
10
8.05%
9
15.18%
8
14.68%
7
20.84%
6
15.02%
5
6.81%
4
9.69%
3
3.72%
2
5.60%
1
0.39%

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, GLW, RPRX.
    What is PAPI’s holding count?
    ETF PAPI’s is holdings 191 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 409.21M.
        What sector is PAPI most exposed to?
        PAPI is most exposed to 12.44% Consumer Cyclical of its holdings.
          How concentrated is PAPI?
          PAPI’s top 10 holdings represent 8.11% of the fund.
            What is PAPI’s average Smart Score?
            The weighted average Smart Score of PAPI is 7.
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