Parametric Equity Premium Income ETF (PAPI) Holdings
PAPI holdings summary
as of Oct 23, 2026- Holdings
- 187 positions listed
- Top 10 weight
- 7.6% of net assets
- Effective holdings
- 182 equal-weight equivalent
- Largest holding
- DINO 0.86% HF Sinclair Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 107.6%
Top 2516.9%
Top 5031.6%
Top 10058.2%
All PAPI holdings
187 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | Energy | 0.86% | $4.5M | $22.27B | 11.9 |
| 2 | VLO | Valero Energy Corporation | Energy | 0.85% | $4.4M | $128.04B | 18.5 |
| 3 | ACN | Accenture plc | Technology | 0.84% | $4.4M | $140.55B | 16.9 |
| 4 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.80% | $4.2M | $29.74B | 14.2 |
| 5 | PSX | Phillips 66 | Energy | 0.79% | $4.1M | $116.98B | 16.8 |
| 6 | CRM | Salesforce, Inc. | Technology | 0.75% | $3.9M | $198.10B | 22.0 |
| 7 | MSFT | Microsoft Corporation | Technology | 0.72% | $3.8M | $3.93T | 29.5 |
| 8 | SWKS | Skyworks Solutions, Inc. | Technology | 0.68% | $3.5M | $18.74B | 41.3 |
| 9 | YZ8 | Permian Resources Corporation | Energy | 0.67% | $3.5M | — | — |
| 10 | RPRX | Royalty Pharma plc | Healthcare | 0.67% | $3.5M | $35.22B | 32.4 |
| 11 | DLB | Dolby Laboratories, Inc. | Industrials | 0.66% | $3.5M | $5.62B | 25.5 |
| 12 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.65% | $3.4M | $13.93B | 17.8 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 0.63% | $3.3M | $504.37B | 80.6 |
| 14 | QGEN | Qiagen N.V. | Healthcare | 0.63% | $3.3M | $9.53B | 23.4 |
| 15 | TGT | Target Corporation | Consumer Defensive | 0.62% | $3.3M | $70.08B | 16.0 |
| 16 | ADP | Automatic Data Processing, Inc. | Technology | 0.62% | $3.2M | $114.48B | 26.4 |
| 17 | INSW | International Seaways, Inc. | Energy | 0.62% | $3.2M | $5.45B | 7.0 |
| 18 | FOXA | Fox Corporation | Communication Services | 0.61% | $3.2M | $27.05B | 16.7 |
| 19 | GILD | Gilead Sciences, Inc. | Healthcare | 0.61% | $3.2M | $193.67B | — |
| 20 | HPQ | HP Inc. | Technology | 0.61% | $3.2M | $27.06B | 11.5 |
| 21 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.61% | $3.2M | $47.11B | 35.0 |
| 22 | SNX | TD SYNNEX Corporation | Technology | 0.61% | $3.2M | $19.69B | 15.0 |
| 23 | XOM | Exxon Mobil Corporation | Energy | 0.61% | $3.2M | $735.95B | 23.0 |
| 24 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.61% | $3.2M | $4.37B | — |
| 25 | BDX | Becton, Dickinson and Company | Healthcare | 0.61% | $3.2M | $52.23B | 44.6 |
| 26 | PFE | Pfizer Inc. | Healthcare | 0.60% | $3.2M | $168.60B | 38.9 |
| 27 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.60% | $3.2M | $25.47B | 28.5 |
| 28 | EXPO | Exponent, Inc. | Industrials | 0.60% | $3.1M | $3.42B | 32.2 |
| 29 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.60% | $3.1M | $25.79B | 26.3 |
| 30 | RGLD | Royal Gold, Inc. | Basic Materials | 0.60% | $3.1M | $20.17B | 26.4 |
| 31 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.60% | $3.1M | $19.43B | 15.4 |
| 32 | COP | ConocoPhillips | Energy | 0.60% | $3.1M | $176.01B | 19.4 |
| 33 | CME | CME Group Inc. | Financial Services | 0.59% | $3.1M | $105.67B | 24.9 |
| 34 | KO | The Coca-Cola Company | Consumer Defensive | 0.59% | $3.1M | $404.01B | 28.2 |
| 35 | CVX | Chevron Corporation | Energy | 0.59% | $3.1M | $441.34B | 21.2 |
| 36 | MRK | Merck & Co., Inc. | Healthcare | 0.59% | $3.1M | $360.08B | 115.8 |
| 37 | INTU | Intuit Inc. | Technology | 0.59% | $3.1M | $86.89B | 19.8 |
| 38 | DHR | Danaher Corporation | Healthcare | 0.59% | $3.1M | $161.01B | 40.8 |
| 39 | GRMN | Garmin Ltd. | Technology | 0.59% | $3.1M | $54.92B | 29.4 |
| 40 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.59% | $3.1M | $23.15B | 89.8 |
| 41 | CHRD | Chord Energy Corporation | Energy | 0.58% | $3.1M | $8.45B | 10.4 |
| 42 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.58% | $3.1M | $13.95B | 14.9 |
| 43 | MDT | Medtronic plc | Healthcare | 0.58% | $3.0M | $121.20B | 23.3 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.58% | $3.0M | $218.71B | 20.6 |
| 45 | FAST | Fastenal Company | Industrials | 0.57% | $3.0M | $58.55B | 41.5 |
| 46 | DVN | Devon Energy Corporation | Energy | 0.57% | $3.0M | $55.80B | 11.1 |
| 47 | COR | Cencora | Healthcare | 0.57% | $3.0M | $65.06B | 25.3 |
| 48 | DOX | Amdocs Limited | Technology | 0.56% | $3.0M | $6.27B | 14.3 |
| 49 | AVT | Avnet, Inc. | Technology | 0.56% | $3.0M | $7.40B | 23.3 |
| 50 | NWSA | News Corporation | Communication Services | 0.56% | $3.0M | $16.18B | 29.2 |
| 51 | AFG | American Financial Group, Inc. | Financial Services | 0.56% | $3.0M | $12.37B | 13.0 |
| 52 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.56% | $3.0M | $20.68B | — |
| 53 | GOOGL | Alphabet Inc. | Communication Services | 0.56% | $2.9M | $4.17T | 17.1 |
| 54 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.55% | $2.9M | $20.99B | 23.9 |
| 55 | ROP | Roper Technologies, Inc. | Technology | 0.55% | $2.9M | $37.85B | 15.9 |
| 56 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.55% | $2.9M | $13.29B | 19.2 |
| 57 | NEU | NewMarket Corporation | Basic Materials | 0.55% | $2.9M | $8.06B | 18.9 |
| 58 | PG | The Procter & Gamble Company | Consumer Defensive | 0.55% | $2.9M | $370.12B | 24.1 |
| 59 | ADI | Analog Devices, Inc. | Technology | 0.55% | $2.9M | $191.62B | 47.0 |
| 60 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.55% | $2.9M | $3.31B | 22.6 |
| 61 | EOG | EOG Resources, Inc. | Energy | 0.55% | $2.9M | $82.88B | 12.3 |
| 62 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.55% | $2.9M | $25.94B | 24.6 |
| 63 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.55% | $2.9M | $438.30B | 47.6 |
| 64 | CAH | Cardinal Health, Inc. | Healthcare | 0.54% | $2.8M | $58.83B | 35.1 |
| 65 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.54% | $2.8M | $2.40B | 10.7 |
| 66 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.54% | $2.8M | $66.71B | — |
| 67 | DOW | Dow Inc. | Basic Materials | 0.54% | $2.8M | $21.62B | — |
| 68 | TXN | Texas Instruments Incorporated | Technology | 0.54% | $2.8M | $252.49B | 42.1 |
| 69 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.54% | $2.8M | $10.74B | 21.9 |
| 70 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.54% | $2.8M | $5.38B | 36.9 |
| 71 | ED | Consolidated Edison, Inc. | Utilities | 0.54% | $2.8M | $41.52B | 18.2 |
| 72 | UBSI | United Bankshares, Inc. | Financial Services | 0.54% | $2.8M | $6.36B | 12.7 |
| 73 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.53% | $2.8M | $3.71B | 22.1 |
| 74 | VNOM | Viper Energy Partners LP | Energy | 0.53% | $2.8M | $16.17B | — |
| 75 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.53% | $2.8M | $24.79B | 33.5 |
| 76 | CSCO | Cisco Systems, Inc. | Technology | 0.53% | $2.8M | $423.39B | 32.2 |
| 77 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.53% | $2.8M | $7.28B | 31.5 |
| 78 | CI | Cigna Corporation | Healthcare | 0.53% | $2.8M | $79.88B | 12.5 |
| 79 | RLI | RLI Corp. | Financial Services | 0.53% | $2.8M | $5.60B | 12.8 |
| 80 | CHE | Chemed Corporation | Healthcare | 0.53% | $2.8M | $6.70B | 25.8 |
| 81 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.53% | $2.8M | $6.96B | 11.1 |
| 82 | AMCR | Amcor plc | Consumer Cyclical | 0.53% | $2.8M | $20.26B | 18.4 |
| 83 | BCPC | Balchem Corporation | Basic Materials | 0.53% | $2.8M | $5.44B | 33.6 |
| 84 | EG | Everest Group, Ltd. | Financial Services | 0.53% | $2.8M | $14.92B | 8.2 |
| 85 | QCOM | QUALCOMM Incorporated | Technology | 0.53% | $2.8M | $183.79B | 19.9 |
| 86 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.52% | $2.7M | $21.03B | 30.7 |
| 87 | KFY | Korn Ferry | Industrials | 0.52% | $2.7M | $4.09B | 13.8 |
| 88 | AFL | Aflac Incorporated | Financial Services | 0.52% | $2.7M | $60.15B | 12.9 |
| 89 | CMCSA | Comcast Corporation | Communication Services | 0.52% | $2.7M | $77.72B | 7.1 |
| 90 | MO | Altria Group, Inc. | Consumer Defensive | 0.52% | $2.7M | $125.41B | 15.8 |
| 91 | GPC | Genuine Parts Company | Consumer Cyclical | 0.52% | $2.7M | $18.47B | 535.8 |
| 92 | STE | STERIS plc | Healthcare | 0.51% | $2.7M | $21.71B | 27.2 |
| 93 | PPL | PPL Corporation | Utilities | 0.51% | $2.7M | $26.47B | 20.8 |
| 94 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.51% | $2.7M | $9.64B | 14.7 |
| 95 | DCI | Donaldson Company, Inc. | Industrials | 0.51% | $2.7M | $10.19B | 22.8 |
| 96 | ATR | AptarGroup, Inc. | Healthcare | 0.51% | $2.7M | $7.92B | 22.5 |
| 97 | VZ | Verizon Communications Inc. | Communication Services | 0.51% | $2.7M | $186.09B | 11.7 |
| 98 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.51% | $2.7M | — | — |
| 99 | SO | The Southern Company | Utilities | 0.50% | $2.6M | $104.89B | 22.0 |
| 100 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.50% | $2.6M | $6.91B | — |
| 101 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.50% | $2.6M | $39.81B | 22.6 |
| 102 | PAYX | Paychex, Inc. | Technology | 0.50% | $2.6M | $39.74B | 22.1 |
| 103 | PFG | Principal Financial Group, Inc. | Financial Services | 0.50% | $2.6M | $23.30B | 15.5 |
| 104 | GGG | Graco Inc. | Industrials | 0.50% | $2.6M | $13.28B | 25.8 |
| 105 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.50% | $2.6M | $122.05B | 13.2 |
| 106 | KMI | Kinder Morgan, Inc. | Energy | 0.50% | $2.6M | $76.16B | 22.1 |
| 107 | BMI | Badger Meter, Inc. | Technology | 0.50% | $2.6M | $3.67B | 29.6 |
| 108 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.50% | $2.6M | $162.06B | 27.3 |
| 109 | OMC | Omnicom Group Inc. | Communication Services | 0.49% | $2.6M | $22.10B | 212.0 |
| 110 | AEP | American Electric Power Company, Inc. | Utilities | 0.49% | $2.6M | $69.21B | 22.0 |
| 111 | LIN | Linde plc | Basic Materials | 0.49% | $2.6M | $229.77B | 32.2 |
| 112 | NSC | Norfolk Southern Corporation | Industrials | 0.49% | $2.6M | $73.43B | 27.9 |
| 113 | WMB | The Williams Companies, Inc. | Energy | 0.49% | $2.6M | $87.19B | 28.4 |
| 114 | ABT | Abbott Laboratories | Healthcare | 0.49% | $2.5M | $181.50B | 33.8 |
| 115 | LEN | Lennar Corporation | Consumer Cyclical | 0.49% | $2.5M | $18.34B | 14.6 |
| 116 | TIGO | Millicom International Cellular S.A | Communication Services | 0.49% | $2.5M | $13.90B | 20.9 |
| 117 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.49% | $2.5M | $17.61B | 35.1 |
| 118 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.49% | $2.5M | $72.39B | 26.0 |
| 119 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.48% | $2.5M | $4.81B | 13.9 |
| 120 | WEN | The Wendy's Company | Consumer Cyclical | 0.48% | $2.5M | $1.28B | 10.2 |
| 121 | SYK | Stryker Corporation | Healthcare | 0.48% | $2.5M | $113.02B | 30.5 |
| 122 | CLX | The Clorox Company | Consumer Defensive | 0.48% | $2.5M | $10.53B | 18.1 |
| 123 | T | AT&T Inc. | Communication Services | 0.48% | $2.5M | $160.62B | 7.7 |
| 124 | NE | Noble Corporation | Energy | 0.48% | $2.5M | $7.04B | 46.9 |
| 125 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.48% | $2.5M | $3.32B | 10.8 |
| 126 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.48% | $2.5M | $35.11B | 20.8 |
| 127 | JNJ | Johnson & Johnson | Healthcare | 0.48% | $2.5M | $615.87B | 38.8 |
| 128 | MDU | MDU Resources Group, Inc. | Utilities | 0.48% | $2.5M | $4.00B | 20.2 |
| 129 | PRU | Prudential Financial, Inc. | Financial Services | 0.48% | $2.5M | $39.99B | 10.5 |
| 130 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.48% | $2.5M | $3.08B | 15.7 |
| 131 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.48% | $2.5M | $8.15B | 11.7 |
| 132 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.48% | $2.5M | $179.19B | 16.5 |
| 133 | AOS | A. O. Smith Corporation | Industrials | 0.48% | $2.5M | $8.05B | 16.5 |
| 134 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.48% | $2.5M | $7.37B | — |
| 135 | FE | FirstEnergy Corp. | Utilities | 0.48% | $2.5M | $26.73B | 24.6 |
| 136 | VMC | Vulcan Materials Company | Basic Materials | 0.48% | $2.5M | $33.38B | 30.4 |
| 137 | GD | General Dynamics Corporation | Industrials | 0.48% | $2.5M | $93.13B | 21.0 |
| 138 | NYT | The New York Times Company | Communication Services | 0.47% | $2.5M | $10.93B | 28.2 |
| 139 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $2.5M | $308.91B | 21.5 |
| 140 | RHI | Robert Half International Inc. | Industrials | 0.47% | $2.5M | $3.41B | 29.0 |
| 141 | PPG | PPG Industries, Inc. | Basic Materials | 0.47% | $2.5M | $23.87B | 15.4 |
| 142 | INGR | Ingredion Incorporated | Consumer Defensive | 0.47% | $2.5M | $6.18B | 10.7 |
| 143 | MAN | ManpowerGroup Inc. | Industrials | 0.47% | $2.5M | $1.93B | 16.4 |
| 144 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.47% | $2.4M | $21.54B | 10.1 |
| 145 | RF | Regions Financial Corporation | Financial Services | 0.47% | $2.4M | $23.39B | 11.2 |
| 146 | ORI | Old Republic International Corporation | Financial Services | 0.46% | $2.4M | $9.58B | 8.8 |
| 147 | OGS | ONE Gas, Inc. | Utilities | 0.46% | $2.4M | $4.75B | 16.3 |
| 148 | WEC | WEC Energy Group, Inc. | Utilities | 0.46% | $2.4M | $35.42B | 21.1 |
| 149 | OGE | OGE Energy Corp. | Utilities | 0.46% | $2.4M | $9.82B | 20.9 |
| 150 | ATO | Atmos Energy Corporation | Utilities | 0.46% | $2.4M | $28.28B | 19.9 |
| 151 | CINF | Cincinnati Financial Corporation | Financial Services | 0.46% | $2.4M | $26.28B | 8.1 |
| 152 | EVRG | Evergy, Inc. | Utilities | 0.46% | $2.4M | $19.21B | 21.2 |
| 153 | IDA | IDACORP, Inc. | Utilities | 0.46% | $2.4M | $8.00B | 22.9 |
| 154 | RTX | RTX Corporation | Industrials | 0.46% | $2.4M | $261.36B | 34.1 |
| 155 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.46% | $2.4M | $28.08B | — |
| 156 | DUK | Duke Energy Corporation | Utilities | 0.46% | $2.4M | $94.71B | 18.3 |
| 157 | GNTX | Gentex Corporation | Consumer Cyclical | 0.46% | $2.4M | $4.43B | 11.1 |
| 158 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.46% | $2.4M | $11.05B | 26.9 |
| 159 | D | Dominion Energy, Inc. | Utilities | 0.46% | $2.4M | $55.90B | 22.0 |
| 160 | GLW | Corning Incorporated | Technology | 0.46% | $2.4M | $113.70B | 60.6 |
| 161 | UPS | United Parcel Service, Inc. | Industrials | 0.45% | $2.4M | $82.93B | 18.1 |
| 162 | LNT | Alliant Energy Corporation | Utilities | 0.45% | $2.3M | $17.71B | 21.6 |
| 163 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.44% | $2.3M | $35.63B | 17.8 |
| 164 | AVA | Avista Corporation | Utilities | 0.44% | $2.3M | $3.07B | 13.2 |
| 165 | AM | Antero Midstream Corporation | Energy | 0.44% | $2.3M | $9.80B | 24.9 |
| 166 | NJR | New Jersey Resources Corporation | Utilities | 0.44% | $2.3M | $5.30B | 14.5 |
| 167 | SNA | Snap-on Incorporated | Industrials | 0.44% | $2.3M | $19.00B | 18.7 |
| 168 | CBT | Cabot Corporation | Basic Materials | 0.44% | $2.3M | $3.84B | 20.8 |
| 169 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.43% | $2.3M | $11.23B | 32.9 |
| 170 | LKQ | LKQ Corporation | Consumer Cyclical | 0.43% | $2.2M | $5.62B | 12.5 |
| 171 | LHX | L3Harris Technologies, Inc. | Industrials | 0.43% | $2.2M | $46.28B | 25.1 |
| 172 | WSO | Watsco, Inc. | Industrials | 0.42% | $2.2M | $12.21B | 25.4 |
| 173 | DTM | DT Midstream, Inc. | Energy | 0.42% | $2.2M | $12.62B | 27.1 |
| 174 | MOS | The Mosaic Company | Basic Materials | 0.42% | $2.2M | $5.98B | — |
| 175 | VYLR | Vylor Inc. | Financial Services | 0.42% | $2.2M | $48.17B | 103.1 |
| 176 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.42% | $2.2M | $1.30B | 22.6 |
| 177 | POR | Portland General Electric Company | Utilities | 0.41% | $2.2M | $5.19B | 19.5 |
| 178 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.41% | $2.1M | $10.74B | 13.9 |
| 179 | LEA | Lear Corporation | Consumer Cyclical | 0.40% | $2.1M | $5.92B | 11.2 |
| 180 | IP | International Paper Company | Consumer Cyclical | 0.40% | $2.1M | $18.03B | — |
| 181 | LCII | LCI Industries | Consumer Cyclical | 0.40% | $2.1M | $2.04B | 9.8 |
| 182 | POWI | Power Integrations, Inc. | Technology | 0.39% | $2.0M | $2.49B | 101.1 |
| 183 | WU | The Western Union Company | Financial Services | 0.38% | $2.0M | $1.92B | 5.0 |
| 184 | CMI | Cummins Inc. | Industrials | 0.38% | $2.0M | $73.15B | 27.2 |
| 185 | PII | Polaris Inc. | Consumer Cyclical | 0.37% | $2.0M | $2.97B | — |
| 186 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.34% | $1.8M | $2.97B | 51.7 |
| 187 | CTVA | Corteva, Inc. | Basic Materials | 0.07% | $358,566.98 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($524.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PAPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 13.6% | 23 | ACN, CTSH, CRM |
| Consumer Cyclical | 11.9% | 24 | HAS, BBY, PAG |
| Healthcare | 11.8% | 21 | RPRX, ABBV, QGEN |
| Energy | 11.3% | 19 | DINO, VLO, PSX |
| Consumer Defensive | 9.5% | 19 | TGT, KDP, KO |
| Industrials | 9.5% | 19 | DLB, EXPD, EXPO |
| Financial Services | 9.3% | 19 | CME, AFG, UBSI |
| Utilities | 8.9% | 19 | ED, PPL, SO |
| Basic Materials | 7.3% | 15 | RGLD, IFF, LYB |
| Communication Services | 4.7% | 9 | FOXA, NWSA, GOOGL |
Sum of the weights of the holdings in each sector.
PAPI top industries
Utilities - Regulated Electric
6.6%
Specialty Chemicals
4.6%
Oil & Gas E&P
3.5%
Drug Manufacturers - General
3.4%
Software - Application
3.0%
Oil & Gas Midstream
3.0%
Information Technology Services
2.8%
Semiconductors
2.7%
Household & Personal Products
2.6%
Oil & Gas Refining & Marketing
2.5%
Packaging & Containers
2.5%
Banks - Regional
2.5%
Diagnostics & Research
2.4%
Packaged Foods
2.3%
Medical Devices
2.1%
PAPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 17.5% | 114 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.1% | 179 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 8.0% | 18 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.4% | 11 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 3.2% | 25 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.2% | 23 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PAPI portfolio
Parametric Equity Premium Income ETF holds 187 positions. The ten largest make up 7.6% of the fund and the top 50 31.6%, so it behaves like a portfolio of about 182 equally weighted stocks. The biggest positions are HF Sinclair Corporation (0.86%), Valero Energy Corporation (0.85%), Accenture plc (0.84%), Cognizant Technology Solutions Corporation (0.80%), Phillips 66 (0.79%).
By sector, Technology is 13.6%, Consumer Cyclical is 11.9%, Healthcare is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PAPI chart, PAPI performance, PAPI dividends, PAPI valuation, PAPI overview.
PAPI holdings FAQ
How many holdings does PAPI have?
PAPI holds 187 positions as of October 23, 2026.
What are the top 10 holdings of PAPI?
The ten largest holdings are HF Sinclair Corporation (0.86%), Valero Energy Corporation (0.85%), Accenture plc (0.84%), Cognizant Technology Solutions Corporation (0.80%), Phillips 66 (0.79%), Salesforce, Inc. (0.75%), Microsoft Corporation (0.72%), Skyworks Solutions, Inc. (0.68%), Permian Resources Corporation (0.67%), Royalty Pharma plc (0.67%). Together they are 7.6% of the fund.
What percentage of PAPI is HF Sinclair Corporation?
HF Sinclair Corporation is the largest holding at 0.86% of net assets, about $4.5M of the fund's $524.2M.
Which sector is the largest in PAPI?
Technology is the largest sector at 13.6%, followed by Consumer Cyclical (11.9%) and Healthcare (11.8%), based on the sectors of the individual holdings.
How concentrated is PAPI?
The top 10 holdings are 7.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PAPI behaves like a portfolio of about 182 equally weighted stocks.