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PAPI
Parametric Equity Premium Income ETF
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PAPI Holdings Information

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Last updated: September 1, 2026

Holdings Count
190
Total Assets
474.16M
Top 10 Percentage
7.58%
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 Sep 01, 2026
190 Holdings as of Sep 01, 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
1.32%$6.24M―――――
CRM
Salesforce.com
0.80%$3.79M―$211.96B2.08%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
0.72%$3.42M―$28.85B-10.62%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
MAN
ManpowerGroup Inc.
0.71%$3.38M―$2.90B48.47%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.71%$3.37M―$103.34B134.63%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
0.67%$3.19M―$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.66%$3.13M―$22.27B45.60%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
0.66%$3.13M―$17.73B99.70%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
0.65%$3.09M―$97.37B88.30%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
RHI
Robert Half International
0.65%$3.09M―$4.64B21.82%
3 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

16.49%General11.04%Technology10.51%Healthcare9.91%Energy9.52%Consumer Cyclical8.29%Consumer Defensive7.95%Utilities7.59%Financial7.30%Basic Materials6.90%Industrials4.49%Communication Services16.49%General
General
16.49%
Technology
11.04%
Healthcare
10.51%
Energy
9.91%
Consumer Cyclical
9.52%
Consumer Defensive
8.29%
Utilities
7.95%
Financial
7.59%
Basic Materials
7.30%
Industrials
6.90%
Communication Services
4.49%

Countries Breakdown

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

Breakdown By Smart Score

7.44%Outperform1013.00%Outperform912.04%Outperform821.21%Neutral719.36%Neutral69.02%Neutral59.56%Neutral45.01%Underperform32.87%Underperform20.49%Underperform17
The weighted average smart score of the PAPI ETF is 7
10
7.44%
9
13.00%
8
12.04%
7
21.21%
6
19.36%
5
9.02%
4
9.56%
3
5.01%
2
2.87%
1
0.49%

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, CRM, CTSH.
    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 474.16M.
        What sector is PAPI most exposed to?
        PAPI is most exposed to 16.49% General of its holdings.
          How concentrated is PAPI?
          PAPI’s top 10 holdings represent 7.58% of the fund.
            What is PAPI’s average Smart Score?
            The weighted average Smart Score of PAPI is 7.
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