PAPI ETF largest holding is MVRXX at 1.15% as of Jul 29, 2026

PAPI ETF largest holding is MVRXX at 1.15% as of Jul 29, 2026
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MVRXX is PAPI's largest holding at 1.15% of the fund as of Jul 29, 2026. PAPI is Parametric Equity Premium Income ETF.

Showing top 50 of 193 holdings · as of Jul 29, 2026
PAPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.15%		1.1%5,118,006$5.12MFinancialsCapital Markets
2
MAN
Manpowergroup IncIndustrials · Professional Services
0.63%		1.8%50,686$2.83MIndustrialsProfessional Services
Sector and industry · Pro
3
CTSH
Cognizant Technology Solutions Corp. Class A
0.62%		2.4%49,393$2.76M
4—Hollyfrontier
0.62%		3.0%30,937$2.78M
5
INSW
International Seaways, Inc.
0.62%		3.6%29,173$2.76M
6
IPAR
Inter Parfums Inc
0.61%		4.3%21,532$2.74M
7
PAG
Penske Automotive Group Inc
0.61%		4.9%12,115$2.71M
8
VLO
Valero
0.61%		5.5%9,036$2.72M
9
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.61%		6.1%46,433$2.75M
10
GRMN
Garminltd.
0.61%		6.7%9,256$2.73M
11
CSCO
Cisco Systems Inc.
0.60%		7.3%23,926$2.69M
12—Synnex Technology International Co
0.60%		7.9%10,839$2.70M
13—Millicom International Cellular-Sdr
0.60%		8.5%28,665$2.70M
14
INTU
Intuit, Inc.
0.59%		9.1%7,874$2.62M
15—Target Corporation Snr S* Ice
0.59%		9.7%18,171$2.65M
16
ACN
Accenture Plc
0.59%		10.3%15,342$2.66M
17—Korn Ferry International
0.58%		10.8%30,492$2.58M
18
MSM
Msc Industrial Direct Co Inc
0.58%		11.4%21,479$2.60M
19
CRM
Salesforce Inc
0.58%		12.0%13,714$2.58M
20
ABBV
AbbVie Inc.
0.58%		12.6%9,840$2.59M
21
KO
Coca Cola Co.
0.57%		13.2%28,351$2.53M
22
RHI
Robert Half Inc
0.57%		13.7%63,620$2.55M
23
DOX
Amdocs Ltd.
0.57%		14.3%44,750$2.54M
24
ROP
Roper Technologies Inc.
0.56%		14.9%6,117$2.50M
25—Comcast Corp-Class A Cmcsa
0.55%		15.4%100,692$2.48M
26
DLB
Dolby Laboratories Inc-cl A
0.55%		16.0%46,759$2.46M
27
HPQ
Hp Inc.
0.55%		16.5%87,192$2.48M
28
PSX
Phillips 66
0.55%		17.1%11,991$2.48M
29
DGX
Quest Diagnostics Inc
0.55%		17.6%10,507$2.47M
30
MTN
Vail Resorts Inc.
0.55%		18.2%15,407$2.47M
31
WEN
Wendys Co.
0.55%		18.7%321,898$2.46M
32—Steris Plc_None_0
0.55%		19.3%10,485$2.46M
33
ADP
Automatic Data Processing, Inc.
0.55%		19.8%8,977$2.45M
34
BBY
Best Buy Co. Inc.
0.55%		20.4%27,288$2.46M
35
AVT
Avnet Inc
0.54%		20.9%28,918$2.42M
36
BDX
Becton Dickinson and Co.
0.54%		21.4%14,354$2.42M
37
EXPO
Exponent Inc
0.54%		22.0%36,547$2.41M
38
FOXA
Fox Corp. Class A
0.54%		22.5%40,587$2.39M
39
HAS
Hasbro Inc.
0.54%		23.1%25,280$2.41M
40
JKHY
Jack Henry & Associates Inc
0.54%		23.6%14,909$2.40M
41
KHC
Kraft Heinz Co.
0.54%		24.1%87,462$2.42M
42
LH
Labcorp Holdings Inc
0.54%		24.7%7,860$2.41M
43
LEA
Lear Corp.
0.54%		25.2%16,237$2.40M
44
NYT
New York Times Co
0.54%		25.8%31,340$2.43M
45
NWSA
News Corp A
0.54%		26.3%83,891$2.42M
46
PAYX
Paychex, Inc.
0.54%		26.8%19,914$2.43M
47
PR
Permian Resource
0.54%		27.4%117,101$2.43M
48
PFG
Principalfinancialgroupinc.
0.54%		27.9%21,304$2.41M
49—Stryker Corp 3.375 11/25
0.54%		28.4%6,800$2.40M
50
TXRH
Texas Roadhouse Inc
0.54%		29.0%11,623$2.43M
More holdings · Pro
Not reported for this fund: share changes.
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PAPI ETF All Holdings

PAPI holdings total 193 positions. The top 10 holdings account for 6.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.1%, Manpowergroup Inc at 0.6%, Cognizant Technology Solutions Corp. Class A at 0.6%.

PAPI portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 11.7%.

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 193 holdings

  • 1

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.15%
  • 2

    Manpowergroup Inc

    MANIndustrials
    0.63%
  • 3

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.62%
  • 4

    Hollyfrontier

    DINOEnergy
    0.62%
  • 5

    International Seaways, Inc.

    INSWIndustrials
    0.62%
  • 6

    Inter Parfums Inc

    IPARConsumer Staples
    0.61%
  • 7

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.61%
  • 8

    Valero Energy

    VLOEnergy
    0.61%
  • 9

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.61%
  • 10

    Garminltd.

    GRMNConsumer Discretionary
    0.61%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 12

    Synnex Technology International Co

    SNXInformation Technology
    0.60%
  • 13

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.60%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    0.59%
  • 15

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.59%
  • 16

    Accenture Plc

    ACNInformation Technology
    0.59%
  • 17

    Korn Ferry International

    KFYIndustrials
    0.58%
  • 18

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.58%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.58%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 22

    Robert Half Inc

    RHIIndustrials
    0.57%
  • 23

    Amdocs Ltd.

    DOXInformation Technology
    0.57%
  • 24

    Roper Technologies Inc.

    ROPIndustrials
    0.56%
  • 25

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.55%
  • 26

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.55%
  • 27

    Hp Inc.

    HPQInformation Technology
    0.55%
  • 28

    Phillips 66

    PSXEnergy
    0.55%
  • 29

    Quest Diagnostics Inc

    DGXHealth Care
    0.55%
  • 30

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.55%
  • 31

    Wendys Co.

    WENConsumer Discretionary
    0.55%
  • 32

    Steris Plc_None_0

    STE:IEUnknown
    0.55%
  • 33

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.55%
  • 34

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.55%
  • 35

    Avnet Inc

    AVTInformation Technology
    0.54%
  • 36

    Becton Dickinson And Co.

    BDXHealth Care
    0.54%
  • 37

    Exponent Inc

    EXPOIndustrials
    0.54%
  • 38

    Fox Corp. Class A

    FOXACommunication Services
    0.54%
  • 39

    Hasbro Inc.

    HASConsumer Discretionary
    0.54%
  • 40

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.54%
  • 41

    Kraft Heinz Co.

    KHCConsumer Staples
    0.54%
  • 42

    Labcorp Holdings Inc

    LHHealth Care
    0.54%
  • 43

    Lear Corp.

    LEAConsumer Discretionary
    0.54%
  • 44

    New York Times Co

    NYTCommunication Services
    0.54%
  • 45

    News Corp A

    NWSACommunication Services
    0.54%
  • 46

    Paychex, Inc.

    PAYXIndustrials
    0.54%
  • 47

    Permian Resource

    PREnergy
    0.54%
  • 48

    Principalfinancialgroupinc.

    PFGFinancials
    0.54%
  • 49

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.54%
  • 50

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.54%
  • 51

    Buckle Inc

    BKEConsumer Discretionary
    0.53%
  • 52

    Cabot Corp

    CBTMaterials
    0.53%
  • 53

    Chemed Corp

    CHEHealth Care
    0.53%
  • 54

    Conagra Brands Inc.

    CAGConsumer Staples
    0.53%
  • 55

    Corteva Inc Ctva

    CTVAMaterials
    0.53%
  • 56

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.53%
  • 57

    Gentex Corp

    GNTXConsumer Discretionary
    0.53%
  • 58

    Genuine Parts Company

    GPCConsumer Discretionary
    0.53%
  • 59

    International Business Machines Corp.

    IBMInformation Technology
    0.53%
  • 60

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.53%
  • 61

    Johnson & Johnson - Common

    JNJHealth Care
    0.53%
  • 62

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.53%
  • 63

    Old Republic International Corp

    ORIFinancials
    0.53%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.53%
  • 65

    T Rowe Price Grp

    TROWFinancials
    0.53%
  • 66

    Prudential Financial Inc

    PRUFinancials
    0.53%
  • 67

    Rli Corp

    RLIFinancials
    0.53%
  • 68

    Raytheon Co.

    RTXIndustrials
    0.53%
  • 69

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.53%
  • 70

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.53%
  • 71

    United Bankshares Inc/Wv

    UBSIFinancials
    0.53%
  • 72

    Everest Group Ltd Common Stock

    EGFinancials
    0.53%
  • 73

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.53%
  • 74

    Aflac Inc.

    AFLFinancials
    0.53%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.53%
  • 76

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.53%
  • 77

    Badger Meter, Inc.

    BMIIndustrials
    0.53%
  • 78

    Altria Group Inc

    MOConsumer Staples
    0.52%
  • 79

    American Financial Group Inc/Oh

    AFGFinancials
    0.52%
  • 80

    Cencora Inc

    CORHealth Care
    0.52%
  • 81

    Aptargroup Inc

    ATRMaterials
    0.52%
  • 82

    Avery Dennison Corp.

    AVYMaterials
    0.52%
  • 83

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 84

    Cme Group, Cl A

    CMEFinancials
    0.52%
  • 85

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.52%
  • 86

    Cardinal Health Inc.

    CAHHealth Care
    0.52%
  • 87

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.52%
  • 88

    Cincinnati Financial Corp.

    CINFFinancials
    0.52%
  • 89

    Clorox Co.

    CLXConsumer Staples
    0.52%
  • 90

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.52%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.52%
  • 92

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.52%
  • 93

    Fidelity Nationa

    FNFFinancials
    0.52%
  • 94

    Gilead Sciences

    GILDHealth Care
    0.52%
  • 95

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.52%
  • 96

    Lci Inds

    LCIIConsumer Discretionary
    0.52%
  • 97

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.52%
  • 98

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 99

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.52%
  • 100

    New Jersey Res

    NJRUtilities
    0.52%
  • 101

    Omnicom Group Inc.

    OMCCommunication Services
    0.52%
  • 102

    Eurazeo

    RFFinancials
    0.52%
  • 103

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.52%
  • 104

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.52%
  • 105

    Snap-On Inc.

    SNAIndustrials
    0.52%
  • 106

    Texas Instrument Inc

    TXNInformation Technology
    0.52%
  • 107

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.52%
  • 108

    US Dollar

    Other
    0.52%
  • 109

    Cigna Corp.

    CIFinancials
    0.51%
  • 110

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.51%
  • 111

    Consolidated Edison Inc

    EDUtilities
    0.51%
  • 112

    Donaldson Co Inc

    DCIIndustrials
    0.51%
  • 113

    Dow Inc.

    DOWMaterials
    0.51%
  • 114

    Eog Resources Inc

    EOGEnergy
    0.51%
  • 115

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.51%
  • 116

    Fastenal Co.

    FASTIndustrials
    0.51%
  • 117

    General Dynamics Corp.

    GDIndustrials
    0.51%
  • 118

    Graco, Inc.

    GGGIndustrials
    0.51%
  • 119

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 120

    Hormel Foods Corp.

    HRLConsumer Staples
    0.51%
  • 121

    Ingredion Inc

    INGRMaterials
    0.51%
  • 122

    International Paper Co.

    IPMaterials
    0.51%
  • 123

    Lkq Corp.

    LKQConsumer Discretionary
    0.51%
  • 124

    Microsoft Corp

    MSFTInformation Technology
    0.51%
  • 125

    Mosaic Co.

    MOSMaterials
    0.51%
  • 126

    Newmarket Corp

    NEUMaterials
    0.51%
  • 127

    Packaging Corp. Of America

    PKGMaterials
    0.51%
  • 128

    Pfizer Inc

    PFEHealth Care
    0.51%
  • 129

    Prosperity Bancshares

    PBFinancials
    0.51%
  • 130

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.51%
  • 131

    Ao Smith Corp.

    AOSIndustrials
    0.51%
  • 132

    Southern Co.

    SOUtilities
    0.51%
  • 133

    Verizon Communic

    VZCommunication Services
    0.51%
  • 134

    Vulcan Materials Co.

    VMCMaterials
    0.51%
  • 135

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.51%
  • 136

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.51%
  • 137

    AT&T Inc.

    TCommunication Services
    0.50%
  • 138

    Air Products & Chemicals Inc.

    APDMaterials
    0.50%
  • 139

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.50%
  • 140

    Atmos Energy Corp

    ATOUtilities
    0.50%
  • 141

    Avista Corp

    AVAUtilities
    0.50%
  • 142

    Balchem Corp

    BCPCMaterials
    0.50%
  • 143

    Devon Energy Corporation

    DVNEnergy
    0.50%
  • 144

    Duke Energy Corp

    DUKUtilities
    0.50%
  • 145

    Electronic Arts, Inc.

    EACommunication Services
    0.50%
  • 146

    Evergy Inc.

    EVRGUtilities
    0.50%
  • 147

    Exxon Mobil Corp.

    XOMEnergy
    0.50%
  • 148

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.50%
  • 149

    L3Harris Technologies Inc.

    LHXIndustrials
    0.50%
  • 150

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.50%
  • 151

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.50%
  • 152

    Norfolk Southern Corp.

    NSCIndustrials
    0.50%
  • 153

    Chord Energy Corp

    OASEnergy
    0.50%
  • 154

    One Gas Inc

    OGSUtilities
    0.50%
  • 155

    Ppl Corp

    PPLUtilities
    0.50%
  • 156

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 157

    Linde Plc Ordinary Shares

    LINMaterials
    0.50%
  • 158

    Lyondellbasell-a

    LYBMaterials
    0.50%
  • 159

    Chevron Corp

    CVXEnergy
    0.49%
  • 160

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 161

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.49%
  • 162

    Idacorp Inc Ida

    IDAUtilities
    0.49%
  • 163

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.49%
  • 164

    Oge Energy Corp.

    OGEUtilities
    0.49%
  • 165

    Oneok Inc.

    OKEEnergy
    0.49%
  • 166

    Ppg Industries Inc.

    PPGMaterials
    0.49%
  • 167

    Portland General

    PORUtilities
    0.49%
  • 168

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.49%
  • 169

    Royal Gold Inc

    RGLDMaterials
    0.49%
  • 170

    Western Union

    WUFinancials
    0.49%
  • 171

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.49%
  • 172

    American Electric Power Co Inc

    AEPUtilities
    0.48%
  • 173

    Analog Devices, Inc.

    ADIInformation Technology
    0.48%
  • 174

    Antero Midstream Corp

    AMEnergy
    0.48%
  • 175

    Dupont De Nemours Inc Npv

    DDMaterials
    0.48%
  • 176

    Flowers Foods Inc

    FLOConsumer Staples
    0.48%
  • 177

    Patterson-Uti Energy Inc

    PTENEnergy
    0.48%
  • 178

    Wec Energy Group Inc.

    WECUtilities
    0.48%
  • 179

    Williams Cos. Inc.

    WMBEnergy
    0.48%
  • 180

    Noble Corp Plc

    NE:LNUnknown
    0.48%
  • 181

    Viper Energy Inc

    VNOMUnknown
    0.48%
  • 182

    Cummins Inc.

    CMIIndustrials
    0.47%
  • 183

    DT Midstream Inc

    DTMEnergy
    0.47%
  • 184

    Mdu Resources

    MDUUtilities
    0.47%
  • 185

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 186

    Polaris Inc

    PIIConsumer Discretionary
    0.46%
  • 187

    United Parcel Service, Inc

    UPSIndustrials
    0.46%
  • 188

    Power Integration Inc.

    POWIInformation Technology
    0.45%
  • 189

    Watsco Inc

    WSOIndustrials
    0.44%
  • 190

    Corning Inc.

    GLWMaterials
    0.42%
  • 191

    Bought KRW Sold USD 20260413

    Other
    0.00%
  • 192

    Bought MXN Sold USD 20260617

    Other
    -0.02%
  • 193

    4Spy Call Usd 08/12/2026

    Other
    -0.07%