PAPI ETF largest country is US at 93.4% as of Jul 29, 2026

PAPI ETF largest country is US at 93.4% as of Jul 29, 2026
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US is PAPI's largest country exposure at 93.4% of the fund as of Jul 29, 2026. PAPI is Parametric Equity Premium Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.44%
2Ireland
Europe
1.58%
3Canada
North America
1.03%
4Netherlands
Europe
1.01%
5Germany
Europe
0.61%
6Switzerland
Europe
0.61%
7Luxembourg
Europe
0.60%
8Bermuda
North America
0.53%
9United Kingdom
Europe
0.48%

PAPI ETF Geographic Allocation

PAPI geographic allocation spans US (93.4%), Ireland (1.6%), Canada (1.0%), Netherlands (1.0%), Germany (0.6%). The fund covers 3 regions.

PAPI country exposure helps investors assess international diversification and geopolitical risk. PAPI sectors alongside geography give a fuller picture of portfolio allocation.

PAPI ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
6.5%
Emerging Markets1 country
93.4%

Regional Allocation

Global
93.4%
180 holdings
Europe
4.9%
9 holdings
North America
1.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.44%
IrelandEuropeDeveloped
1.58%
CanadaNorth AmericaDeveloped
1.03%
NetherlandsEuropeDeveloped
1.01%
GermanyEuropeDeveloped
0.61%
SwitzerlandEuropeDeveloped
0.61%
LuxembourgEuropeDeveloped
0.60%
BermudaNorth AmericaDeveloped
0.53%
United KingdomEuropeDeveloped
0.48%