Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
25.78
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
PAPI Holdings Information
PAPI is an equity ETF with a total of 197 individual holdings. The top holdings are LCI Industries stock at 0.76%, Jack Henry & Associates at 0.72%, Fox Corporation at 0.69%, Cardinal Health at 0.69%, and Morgan Stanley Instl Lqudty Govt Instl at 0.69%.
Total Holdings
197
Top 10 Percentage
6.85%
Asset Class
Equity
ETF Category
Derivative Income
Assets
272.79M
PE Ratio
17.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LCII | LCI Industries | 0.76% |
| 2 | JKHY | Jack Henry & Associates, Inc. | 0.72% |
| 3 | FOXA | Fox Corporation | 0.69% |
| 4 | CAH | Cardinal Health, Inc. | 0.69% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.69% |
| 6 | EXPD | Expeditors International of Washington, Inc. | 0.67% |
| 7 | CMI | Cummins Inc. | 0.67% |
| 8 | CTSH | Cognizant Technology Solutions Corporation | 0.66% |
| 9 | BMY | Bristol-Myers Squibb Company | 0.66% |
| 10 | SHOO | Steven Madden, Ltd. | 0.66% |
| 11 | AVY | Avery Dennison Corporation | 0.65% |
| 12 | UPS | United Parcel Service, Inc. | 0.64% |
| 13 | NYT | The New York Times Company | 0.64% |
| 14 | KDP | Keurig Dr Pepper Inc. | 0.64% |
| 15 | RGLD | Royal Gold, Inc. | 0.63% |
| 16 | IFF | International Flavors & Fragrances Inc. | 0.63% |
| 17 | JNJ | Johnson & Johnson | 0.63% |
| 18 | GOOGL | Alphabet, Inc. | 0.63% |
| 19 | TGT | Target Corporation | 0.63% |
| 20 | RTX | RTX Corporation | 0.62% |
| 21 | DCI | Donaldson Company, Inc. | 0.62% |
| 22 | CSCO | Cisco Systems, Inc. | 0.61% |
| 23 | LEA | Lear Corporation | 0.61% |
| 24 | ORI | Old Republic International Corporation | 0.61% |
| 25 | COR | Cencora, Inc. | 0.61% |
As of Dec 30, 2025