Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
27.89
+0.44 (1.60%)
At close: Feb 4, 2026, 4:00 PM EST
27.89
0.00 (0.00%)
After-hours: Feb 4, 2026, 8:00 PM EST
PAPI Holdings Information
PAPI is an equity ETF with a total of 195 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 1.75%, ManpowerGroup at 0.67%, Robert Half at 0.67%, Corning at 0.67%, and PepsiCo at 0.60%.
Total Holdings
195
Top 10 Percentage
7.34%
Asset Class
Equity
ETF Category
Derivative Income
Assets
297.95M
PE Ratio
17.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.75% |
| 2 | MAN | ManpowerGroup Inc. | 0.67% |
| 3 | RHI | Robert Half Inc. | 0.67% |
| 4 | GLW | Corning Incorporated | 0.67% |
| 5 | PEP | PepsiCo, Inc. | 0.60% |
| 6 | PR | Permian Resources Corporation | 0.60% |
| 7 | HAS | Hasbro, Inc. | 0.60% |
| 8 | INSW | International Seaways, Inc. | 0.59% |
| 9 | PFG | Principal Financial Group, Inc. | 0.59% |
| 10 | GILD | Gilead Sciences, Inc. | 0.59% |
| 11 | CAH | Cardinal Health, Inc. | 0.59% |
| 12 | CAG | Conagra Brands, Inc. | 0.59% |
| 13 | RPRX | Royalty Pharma plc | 0.59% |
| 14 | JNJ | Johnson & Johnson | 0.59% |
| 15 | GOOGL | Alphabet Inc. | 0.59% |
| 16 | NJR | New Jersey Resources Corporation | 0.59% |
| 17 | CMI | Cummins Inc. | 0.59% |
| 18 | PTEN | Patterson-UTI Energy, Inc. | 0.59% |
| 19 | VZ | Verizon Communications Inc. | 0.59% |
| 20 | UBSI | United Bankshares, Inc. | 0.58% |
| 21 | APD | Air Products and Chemicals, Inc. | 0.58% |
| 22 | ADI | Analog Devices, Inc. | 0.58% |
| 23 | AVA | Avista Corporation | 0.58% |
| 24 | AVT | Avnet, Inc. | 0.58% |
| 25 | COR | Cencora, Inc. | 0.58% |
As of Feb 2, 2026