PAPI ETF

PAPI ETF
$26.63
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MVRXX is PAPI's largest holding at 1.12% of the fund as of Sep 11, 2026. PAPI is Parametric Equity Premium Income ETF.

Showing top 50 of 193 holdings · as of Sep 11, 2026
PAPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.12%		1.1%5,418,449$5.42MFinancialsCapital Markets
2
CRM
Salesforce IncInfo Tech · Software
0.78%		1.9%15,262$3.78MInfo TechSoftware
Sector and industry · Pro
3
VLO
Valero
0.78%		2.7%9,749$3.81M
4
SWKS
Skyworks Solutions Inc.
0.75%		3.4%41,499$3.67M
5—Hollyfrontier
0.71%		4.1%31,947$3.45M
6
HPQ
HP Inc
0.71%		4.9%97,056$3.44M
7
PSX
Phillips 66
0.70%		5.6%13,028$3.38M
8
DLB
Dolby Laboratories Inc-cl A
0.69%		6.2%52,051$3.36M
9
CTSH
Cognizant Technology Solutions Corp. Class A
0.68%		6.9%54,973$3.30M
10
MSFT
Microsoft Corp
0.67%		7.6%6,523$3.23M
11
PTEN
Patterson-Uti Energy Inc
0.66%		8.3%250,781$3.22M
12
MAN
Manpowergroup Inc
0.65%		8.9%55,707$3.15M
13
RGLD
Royal Gold Inc
0.65%		9.6%12,427$3.14M
14—Synnex Corp
0.64%		10.2%11,568$3.11M
15
ACN
Accenture Plc
0.64%		10.8%16,790$3.09M
16
AVT
Avnet Inc
0.64%		11.5%31,412$3.13M
17
TGT
Target Corp
0.63%		12.1%19,740$3.08M
18
PR
Permian Resource
0.62%		12.7%127,162$3.02M
19
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.61%		13.3%50,413$2.95M
20
FOXA
Fox Corp. Class A
0.61%		13.9%45,195$2.98M
21
DOX
Amdocs Ltd.
0.60%		14.5%47,230$2.90M
22
GRMN
Garminltd.
0.60%		15.1%10,300$2.91M
23
INSW
International Seaways, Inc.
0.59%		15.7%27,726$2.87M
24
COP
Conocophillips
0.59%		16.3%20,789$2.86M
25
BDX
Becton Dickinson and Co.
0.58%		16.9%15,974$2.84M
26—Comcast Corp-Class A Cmcsa
0.58%		17.5%112,104$2.83M
27
GLW
Corning Inc.
0.58%		18.1%17,036$2.83M
28
IBM
International Business Machines Corp.
0.58%		18.6%11,673$2.84M
29
MRK
Merck & Company Inc
0.58%		19.2%19,505$2.81M
30
MOS
Mosaic Co
0.58%		19.8%112,090$2.82M
31
NEU
Newmarket Corp
0.58%		20.4%3,198$2.84M
32
PAG
Penske Automotive Group Inc
0.58%		21.0%13,152$2.84M
33
PFE
Pfizer Inc
0.58%		21.5%101,856$2.82M
34—Millicom International Cellular-Sdr
0.58%		22.1%29,056$2.81M
35
IFF
International Flavors & Fragrances Inc.
0.57%		22.7%32,910$2.75M
36
NWSA
News Corp A
0.57%		23.3%93,395$2.75M
37
CHRD
Chord Energy Corp
0.57%		23.8%18,068$2.75M
38
ABBV
AbbVie Inc.
0.57%		24.4%10,681$2.75M
39
CSCO
Cisco Systems Inc.
0.57%		25.0%24,550$2.75M
40
DVN
Devon Energy Corp
0.57%		25.5%55,490$2.79M
41
EXPD
Expeditors International Of Washington Inc
0.57%		26.1%14,446$2.78M
42
GILD
Gilead Sciences
0.57%		26.7%19,336$2.78M
43
T
AT&T Inc
0.56%		27.2%103,587$2.70M
44
BBY
Best Buy Co Inc
0.56%		27.8%29,870$2.71M
45
CME
Cme Group, Cl A
0.56%		28.4%9,800$2.70M
46
CVX
Chevron Corp
0.56%		28.9%12,819$2.74M
47
KO
Coca Cola Co.
0.56%		29.5%30,951$2.73M
48
EXPO
Exponent Inc
0.56%		30.0%40,687$2.73M
49
LH
Labcorp Holdings Inc
0.56%		30.6%8,760$2.73M
50
MGY
Magnolia Oil & Gas Corp
0.56%		31.2%98,672$2.74M
More holdings · Pro
Not reported for this fund: share changes.
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PAPI ETF All Holdings

PAPI holdings total 192 positions. The top 10 holdings account for 7.6% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 1.1%, Salesforce Inc Crm Us Equity at 0.8%, Valero Energy at 0.8%.

PAPI portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Information Technology at 11.6%.

PAPI sectors provide a detailed breakdown. PAPI overlap shows how holdings compare to other funds in your portfolio.

Compare PAPI

PAPI vs SPYPAPI vs QQQPAPI vs VOOPAPI vs VTIPAPI vs IVVPAPI vs SCHDPAPI vs VYMPAPI vs VXUS

PAPI ETF Holdings

193 of 192 holdings

  • 1

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    1.12%
  • 2

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.78%
  • 3

    Valero Energy

    VLOEnergy
    0.78%
  • 4

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.75%
  • 5

    Hollyfrontier

    DINOEnergy
    0.71%
  • 6

    HP Inc

    HPQInformation Technology
    0.71%
  • 7

    Phillips 66

    PSXEnergy
    0.70%
  • 8

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.69%
  • 9

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.68%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    0.67%
  • 11

    Patterson-Uti Energy Inc

    PTENEnergy
    0.66%
  • 12

    Manpowergroup Inc

    MANIndustrials
    0.65%
  • 13

    Royal Gold Inc

    RGLDMaterials
    0.65%
  • 14

    Synnex Corp

    SNXInformation Technology
    0.64%
  • 15

    Accenture Plc

    ACNInformation Technology
    0.64%
  • 16

    Avnet Inc

    AVTInformation Technology
    0.64%
  • 17

    TARGET CORP

    TGTConsumer Discretionary
    0.63%
  • 18

    Permian Resource

    PREnergy
    0.62%
  • 19

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.61%
  • 20

    Fox Corp. Class A

    FOXACommunication Services
    0.61%
  • 21

    Amdocs Ltd.

    DOXInformation Technology
    0.60%
  • 22

    Garminltd.

    GRMNConsumer Discretionary
    0.60%
  • 23

    International Seaways, Inc.

    INSWIndustrials
    0.59%
  • 24

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.59%
  • 25

    Becton Dickinson And Co.

    BDXHealth Care
    0.58%
  • 26

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.58%
  • 27

    Corning Inc.

    GLWMaterials
    0.58%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    0.58%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.58%
  • 30

    Mosaic Co

    MOSMaterials
    0.58%
  • 31

    Newmarket Corp

    NEUMaterials
    0.58%
  • 32

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.58%
  • 33

    Pfizer Inc

    PFEHealth Care
    0.58%
  • 34

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.58%
  • 35

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.57%
  • 36

    News Corp A

    NWSACommunication Services
    0.57%
  • 37

    Chord Energy Corp

    OASEnergy
    0.57%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 39

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 40

    Devon Energy Corporation

    DVNEnergy
    0.57%
  • 41

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.57%
  • 42

    Gilead Sciences

    GILDHealth Care
    0.57%
  • 43

    AT&T Inc

    TCommunication Services
    0.56%
  • 44

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.56%
  • 45

    Cme Group, Cl A

    CMEFinancials
    0.56%
  • 46

    Chevron Corp

    CVXEnergy
    0.56%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 48

    Exponent Inc

    EXPOIndustrials
    0.56%
  • 49

    Labcorp Holdings Inc

    LHHealth Care
    0.56%
  • 50

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.56%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.56%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.56%
  • 53

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.56%
  • 54

    Intuit, Inc.

    INTUInformation Technology
    0.55%
  • 55

    Principalfinancialgroupinc.

    PFGFinancials
    0.55%
  • 56

    Quest Diagnostics Inc

    DGXHealth Care
    0.55%
  • 57

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.55%
  • 58

    Robert Half International Inc.

    RHIIndustrials
    0.55%
  • 59

    Wendy's Co/the

    WENConsumer Discretionary
    0.55%
  • 60

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.55%
  • 61

    Exxon Mobil Corp.

    XOMEnergy
    0.55%
  • 62

    Genuine Parts Company

    GPCConsumer Discretionary
    0.55%
  • 63

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.55%
  • 64

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.54%
  • 65

    Avery Dennison Corp.

    AVYMaterials
    0.54%
  • 66

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.54%
  • 67

    Danaher Corporation

    DHRHealth Care
    0.54%
  • 68

    Fastenal Co.

    FASTIndustrials
    0.54%
  • 69

    Inter Parfums Inc

    IPARConsumer Staples
    0.54%
  • 70

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.54%
  • 71

    Roper Technologies Inc.

    ROPIndustrials
    0.54%
  • 72

    Lyondellbasell-a

    LYBMaterials
    0.54%
  • 73

    Korn Ferry

    KFYIndustrials
    0.53%
  • 74

    Paychex, Inc.

    PAYXIndustrials
    0.53%
  • 75

    Noble Corp Plc

    NE:LNUnknown
    0.53%
  • 76

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.53%
  • 77

    Cencora Inc

    CORHealth Care
    0.53%
  • 78

    Archer-daniels D

    ADMConsumer Staples
    0.53%
  • 79

    Eog Resources Inc

    EOGEnergy
    0.53%
  • 80

    Hasbro Inc.

    HASConsumer Discretionary
    0.53%
  • 81

    American Financial Group Inc/Oh

    AFGFinancials
    0.52%
  • 82

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 83

    Balchem Corp

    BCPCMaterials
    0.52%
  • 84

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.52%
  • 85

    Cardinal Health Inc.

    CAHHealth Care
    0.52%
  • 86

    Chemed Corp

    CHEHealth Care
    0.52%
  • 87

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.52%
  • 88

    Johnson & Johnson - Common

    JNJHealth Care
    0.52%
  • 89

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.52%
  • 90

    Prudential Financial Inc

    PRUFinancials
    0.52%
  • 91

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.52%
  • 92

    United Bankshares Inc/Wv

    UBSIFinancials
    0.52%
  • 93

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.51%
  • 94

    Omnicom Group Inc.

    OMCCommunication Services
    0.51%
  • 95

    Pepsico Inc.

    PEPConsumer Staples
    0.51%
  • 96

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 97

    Regions Financia

    RFFinancials
    0.51%
  • 98

    Texas Instrument Inc

    TXNInformation Technology
    0.51%
  • 99

    Williams Cos. Inc.

    WMBEnergy
    0.51%
  • 100

    Everest Group Ltd Common Stock

    EGFinancials
    0.51%
  • 101

    Steris Plc_None_0

    STE:IEUnknown
    0.51%
  • 102

    Viper Energy Inc

    VNOMUnknown
    0.51%
  • 103

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 104

    Badger Meter, Inc.

    BMIIndustrials
    0.51%
  • 105

    Gentex Corp

    GNTXConsumer Discretionary
    0.51%
  • 106

    Ingredion Inc

    INGRMaterials
    0.51%
  • 107

    Air Products & Chemicals Inc.

    APDMaterials
    0.50%
  • 108

    Cigna Corp.

    CIFinancials
    0.50%
  • 109

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.50%
  • 110

    Conagra Brands Inc.

    CAGConsumer Staples
    0.50%
  • 111

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 112

    Donaldson Co Inc

    DCIIndustrials
    0.50%
  • 113

    Dow Inc.

    DOWMaterials
    0.50%
  • 114

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.50%
  • 115

    Graco, Inc.

    GGGIndustrials
    0.50%
  • 116

    Old Republic International Corp

    ORIFinancials
    0.50%
  • 117

    Prosperity Bancshares

    PBFinancials
    0.50%
  • 118

    Rli Corp

    RLIFinancials
    0.50%
  • 119

    Kraft Heinz Co.

    KHCConsumer Staples
    0.49%
  • 120

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.49%
  • 121

    One Gas Inc

    OGSUtilities
    0.49%
  • 122

    Packaging Corp. Of America

    PKGMaterials
    0.49%
  • 123

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 124

    Ao Smith Corp.

    AOSIndustrials
    0.49%
  • 125

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.49%
  • 126

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.49%
  • 127

    Antero Midstream Corporationam

    AMEnergy
    0.49%
  • 128

    Aptargroup Inc

    ATRMaterials
    0.49%
  • 129

    Buckle Inc/the

    BKEConsumer Discretionary
    0.49%
  • 130

    Consolidated Edison Inc

    EDUtilities
    0.49%
  • 131

    General Dynamics Corp.

    GDIndustrials
    0.49%
  • 132

    Aflac Inc.

    AFLFinancials
    0.48%
  • 133

    Altria Group Inc.

    MOConsumer Staples
    0.48%
  • 134

    Dominion Energy Inc.

    DUtilities
    0.48%
  • 135

    Firstenergy Corp

    FEUtilities
    0.48%
  • 136

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 137

    Kinder Morgan Inc./de

    KMIEnergy
    0.48%
  • 138

    Lkq Corp.

    LKQConsumer Discretionary
    0.48%
  • 139

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.48%
  • 140

    New York Times Co

    NYTCommunication Services
    0.48%
  • 141

    Norfolk Southern Corp

    NSCIndustrials
    0.48%
  • 142

    Ppl Corp (Utilities)

    PPLUtilities
    0.48%
  • 143

    Portland General

    PORUtilities
    0.48%
  • 144

    T Rowe Price Grp

    TROWFinancials
    0.48%
  • 145

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.48%
  • 146

    Oge Energy Corp.

    OGEUtilities
    0.47%
  • 147

    Pub Serv Enterp

    PEGUtilities
    0.47%
  • 148

    Snap-On Inc.

    SNAIndustrials
    0.47%
  • 149

    Southern Co.

    SOUtilities
    0.47%
  • 150

    Wec Energy Group Inc.

    WECUtilities
    0.47%
  • 151

    American Electric Power Co Inc

    AEPUtilities
    0.47%
  • 152

    Atmos Energy Corp

    ATOUtilities
    0.47%
  • 153

    Cincinnati Financial Corp.

    CINFFinancials
    0.47%
  • 154

    Clorox Co.

    CLXConsumer Staples
    0.47%
  • 155

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.47%
  • 156

    Corteva Inc Ctva

    CTVAMaterials
    0.47%
  • 157

    Duke Energy Corp

    DUKUtilities
    0.47%
  • 158

    Evergy Inc.

    EVRGUtilities
    0.47%
  • 159

    Idacorp Inc Ida

    IDAUtilities
    0.47%
  • 160

    Cabot Corp

    CBTMaterials
    0.46%
  • 161

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.46%
  • 162

    Lear Corp.

    LEAConsumer Discretionary
    0.46%
  • 163

    Mdu Resources

    MDUUtilities
    0.46%
  • 164

    Ppg Industries Inc.

    PPGMaterials
    0.46%
  • 165

    Vulcan Materials Co.

    VMCMaterials
    0.46%
  • 166

    Linde Plc Ordinary Shares

    LINMaterials
    0.46%
  • 167

    Lci Inds

    LCIIConsumer Discretionary
    0.45%
  • 168

    New Jersey Res

    NJRUtilities
    0.45%
  • 169

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.45%
  • 170

    United Parcel Service, Inc

    UPSIndustrials
    0.45%
  • 171

    Watsco Inc

    WSOIndustrials
    0.45%
  • 172

    Alliant Energy Corp.

    LNTUtilities
    0.45%
  • 173

    DT Midstream Inc

    DTMEnergy
    0.45%
  • 174

    Dupont De Nemours Inc Npv

    DDMaterials
    0.45%
  • 175

    Avista Corp

    AVAUtilities
    0.44%
  • 176

    Fidelity Nationa

    FNFFinancials
    0.44%
  • 177

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.43%
  • 178

    Western Union Co.

    WUFinancials
    0.43%
  • 179

    International Paper Co.

    IPMaterials
    0.42%
  • 180

    L3Harris Technologies Inc.

    LHXIndustrials
    0.42%
  • 181

    Power Integration Inc.

    POWIInformation Technology
    0.42%
  • 182

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.42%
  • 183

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.42%
  • 184

    Cummins Inc.

    CMIIndustrials
    0.42%
  • 185

    Hormel Foods Corp.

    HRLConsumer Staples
    0.42%
  • 186

    Polaris Inc

    PIIConsumer Discretionary
    0.41%
  • 187

    Flowers Foods Inc

    FLOConsumer Staples
    0.40%
  • 188

    Cash

    Other
    0.21%
  • 189

    Option On State Street Spdr S&P 500 Etf Sep26 09/23/2026

    Other
    0.06%
  • 190

    Option On State Street Spdr S&P 500 Etf Sep26 09/18/2026

    Other
    0.01%
  • 191

    Oneok

    OKEEnergy
    0.00%
  • 192

    Oneok Inc.

    OKEEnergy
    0.00%
  • 193

    Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026

    Other
    0.00%