Parametric Equity Premium Income ETF (PAPI)

PAPI Holdings Information

PAPI is an equity ETF with a total of 196 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 1.54%, Corning at 0.75%, InterDigital at 0.74%, Newmont at 0.69%, and Polaris at 0.64%.

• Total Holdings: 196
• Top 10 Percentage: 7.51%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 253.31M
• PE Ratio: 16.30

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.54%	3,842,775
2	GLW	Corning Incorporated	0.75%	24,727
3	IDCC	InterDigital, Inc.	0.74%	5,706
4	NEM	Newmont Corporation	0.69%	21,523
5	PII	Polaris Inc.	0.64%	26,751
6	UNH	UnitedHealth Group Incorporated	0.64%	4,504
7	DINO	HF Sinclair Corporation	0.63%	30,466
8	LEN	Lennar Corporation	0.63%	11,143
9	BKR	Baker Hughes Company	0.62%	33,117
10	RGLD	Royal Gold, Inc.	0.62%	8,220
11	CVI	CVR Energy, Inc.	0.61%	47,714
12	HPE	Hewlett Packard Enterprise Company	0.61%	60,783
13	ADM	Archer-Daniels-Midland Company	0.60%	24,517
14	INSW	International Seaways, Inc.	0.60%	32,093
15	SHOO	Steven Madden, Ltd.	0.60%	47,006
16	PINC	Premier, Inc.	0.59%	55,138
17	CALM	Cal-Maine Foods, Inc.	0.59%	13,265
18	DCI	Donaldson Company, Inc.	0.59%	18,014
19	GPC	Genuine Parts Company	0.59%	10,293
20	LEA	Lear Corporation	0.58%	13,336
21	OXM	Oxford Industries, Inc.	0.58%	28,033
22	NE	Noble Corporation plc	0.58%	47,261
23	ABBV	AbbVie Inc.	0.58%	6,533
24	HAS	Hasbro, Inc.	0.58%	17,964
25	MSM	MSC Industrial Direct Co., Inc.	0.58%	15,560

Showing 25 of 196 holdings

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