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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
418.69M
Top 10 Percentage
7.43%
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 16, 2026
191 Holdings as of Jul 16, 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
0.98%$4.09M―――――
TIGO
Millicom International Cellular Sa
0.74%$3.08M―$15.87B144.20%
1 Buy
1 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.74%$3.08M―$20.00B70.98%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
0.72%$2.99M―$32.06B58.17%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
0.71%$2.98M―$86.90B107.55%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
CSCO
Cisco
0.71%$2.98M―$440.53B60.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
0.71%$2.98M―$15.13B98.63%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
0.71%$2.97M―$17.98B26.04%
4 Buy
12 Hold
2 Sell
Hold
―
INSW
International Seaways
0.70%$2.94M―$4.39B124.67%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
0.70%$2.93M―$274.11B34.46%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

12.50%Consumer Cyclical12.17%Technology11.12%Healthcare10.88%Energy10.14%Consumer Defensive10.12%Industrials9.77%Utilities9.62%Financial7.59%Basic Materials5.11%Communication Services0.98%General12.50%Consumer Cyclical
Consumer Cyclical
12.50%
Technology
12.17%
Healthcare
11.12%
Energy
10.88%
Consumer Defensive
10.14%
Industrials
10.12%
Utilities
9.77%
Financial
9.62%
Basic Materials
7.59%
Communication Services
5.11%
General
0.98%

Countries Breakdown

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

Breakdown By Smart Score

8.44%Outperform109.56%Outperform914.73%Outperform821.00%Neutral716.92%Neutral611.36%Neutral510.63%Neutral42.28%Underperform33.31%Underperform21.78%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
8.44%
9
9.56%
8
14.73%
7
21.00%
6
16.92%
5
11.36%
4
10.63%
3
2.28%
2
3.31%
1
1.78%

PAPI ETF News

See More PAPI News
See More PAPI News

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are MVRXX, TIGO, SNX.
    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 418.69M.
        What sector is PAPI most exposed to?
        PAPI is most exposed to 12.50% Consumer Cyclical of its holdings.
          How concentrated is PAPI?
          PAPI’s top 10 holdings represent 7.43% of the fund.
            What is PAPI’s average Smart Score?
            The weighted average Smart Score of PAPI is 6.
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