PAPI ETF

PAPI ETF
$27.27
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MVRXX is PAPI's largest holding at 1.43% of the fund as of Sep 2, 2026. PAPI is Parametric Equity Premium Income ETF.

Showing top 50 of 192 holdings · as of Sep 2, 2026
PAPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.43%		1.4%6,898,881$6.90MFinancialsCapital Markets
2
CRM
Salesforce IncInfo Tech · Software
0.79%		2.2%14,875$3.82MInfo TechSoftware
Sector and industry · Pro
3
VLO
Valero
0.72%		2.9%9,497$3.48M
4
CTSH
Cognizant Technology Solutions Corp. Class A
0.71%		3.6%53,578$3.40M
5
DINO
HF Sinclair Corp
0.69%		4.3%31,137$3.30M
6
MAN
Manpowergroup Inc
0.68%		5.0%54,294$3.27M
7
PSX
Phillips 66
0.68%		5.7%12,695$3.25M
8
PTEN
Patterson-Uti Energy Inc
0.67%		6.4%244,409$3.21M
9
MSFT
Microsoft Corp
0.66%		7.0%6,361$3.16M
10
RGLD
Royal Gold Inc
0.65%		7.7%12,112$3.13M
11
TGT
Target Corp
0.65%		8.3%19,236$3.14M
12
DLB
Dolby Laboratories Inc-cl A
0.65%		9.0%50,728$3.13M
13
ACN
Accenture Plc
0.64%		9.6%16,367$3.07M
14
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.64%		10.3%49,135$3.10M
15
HPQ
Hp Inc.
0.63%		10.9%94,590$3.03M
16
FOXA
Fox Corp. Class A
0.62%		11.5%44,043$2.97M
17—Robert Half International Inc.
0.62%		12.1%69,020$2.96M
18
PR
Permian Resource
0.61%		12.7%123,931$2.95M
19
BDX
Becton Dickinson and Co.
0.61%		13.3%15,569$2.92M
20—Comcast Corp-Class A Cmcsa
0.61%		14.0%109,251$2.93M
21
MRK
Merck & Company Inc
0.60%		14.6%19,010$2.88M
22
PFE
Pfizer Inc
0.60%		15.2%99,264$2.88M
23
SWKS
Skyworks Solutions Inc.
0.60%		15.8%40,446$2.90M
24
DOX
Amdocs Ltd.
0.60%		16.4%46,033$2.88M
25
MOS
Mosaic Co
0.59%		16.9%109,237$2.82M
26
NEU
Newmarket Corp
0.59%		17.5%3,117$2.83M
27—Synnex Technology International Co
0.59%		18.1%11,271$2.85M
28
WEN
The Wendy's Co
0.59%		18.7%342,328$2.82M
29
GILD
Gilead Sciences
0.59%		19.3%18,841$2.82M
30
LH
Labcorp Holdings Inc
0.59%		19.9%8,535$2.83M
31
COP
Conocophillips
0.58%		20.5%20,258$2.78M
32
EXPO
Exponent Inc
0.58%		21.1%39,652$2.78M
33
IFF
International Flavors & Fragrances Inc.
0.58%		21.6%32,073$2.79M
34
INTU
Intuit, Inc.
0.58%		22.2%8,082$2.77M
35
NWSA
News Corp A
0.58%		22.8%91,019$2.79M
36
PAG
Penske Automotive Group Inc
0.58%		23.4%12,819$2.80M
37
GRMN
Garminltd.
0.58%		24.0%10,039$2.77M
38
ROP
Roper Technologies Inc.
0.57%		24.5%6,630$2.76M
39
INSW
International Seaways, Inc.
0.57%		25.1%27,024$2.73M
40
ABBV
AbbVie Inc.
0.57%		25.7%10,411$2.72M
41
ADP
Automatic Data Processing, Inc.
0.57%		26.2%9,733$2.74M
42
AVT
Avnet Inc
0.57%		26.8%30,611$2.75M
43
BMY
Bristol-Myers Squibb Co.
0.57%		27.4%40,243$2.72M
44
DHR
Danaher Corp
0.56%		27.9%12,722$2.67M
45
GPC
Genuine Parts Co.
0.56%		28.5%19,621$2.69M
46
JKHY
Jack Henry & Associates Inc
0.56%		29.1%16,178$2.70M
47
KDP
Keurig Dr Pepper Inc (kdp Us)
0.56%		29.6%82,066$2.67M
48
KFY
Korn Ferry
0.56%		30.2%32,499$2.72M
49
PAYX
Paychex, Inc.
0.56%		30.7%21,615$2.68M
50
DGX
Quest Diagnostics Inc
0.56%		31.3%11,182$2.69M
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 7.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.4%, Salesforce Inc Crm Us Equity at 0.8%, Valero Energy at 0.7%.

PAPI portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials 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

192 of 193 holdings

  • 1

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.43%
  • 2

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.79%
  • 3

    Valero Energy

    VLOEnergy
    0.72%
  • 4

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.71%
  • 5

    HF Sinclair Corp

    DINOEnergy
    0.69%
  • 6

    Manpowergroup Inc

    MANIndustrials
    0.68%
  • 7

    Phillips 66

    PSXEnergy
    0.68%
  • 8

    Patterson-Uti Energy Inc

    PTENEnergy
    0.67%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    0.66%
  • 10

    Royal Gold Inc

    RGLDMaterials
    0.65%
  • 11

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.65%
  • 12

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.65%
  • 13

    Accenture Plc

    ACNInformation Technology
    0.64%
  • 14

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.64%
  • 15

    Hp Inc.

    HPQInformation Technology
    0.63%
  • 16

    Fox Corp. Class A

    FOXACommunication Services
    0.62%
  • 17

    Robert Half International Inc.

    RHIIndustrials
    0.62%
  • 18

    Permian Resource

    PREnergy
    0.61%
  • 19

    Becton Dickinson And Co.

    BDXHealth Care
    0.61%
  • 20

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.61%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.60%
  • 22

    Pfizer Inc

    PFEHealth Care
    0.60%
  • 23

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.60%
  • 24

    Amdocs Ltd.

    DOXInformation Technology
    0.60%
  • 25

    Mosaic Co

    MOSMaterials
    0.59%
  • 26

    Newmarket Corp

    NEUMaterials
    0.59%
  • 27

    Synnex Technology International Co

    SNXInformation Technology
    0.59%
  • 28

    Wendy's Co/the

    WENConsumer Discretionary
    0.59%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.59%
  • 30

    Labcorp Holdings Inc

    LHHealth Care
    0.59%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.58%
  • 32

    Exponent Inc

    EXPOIndustrials
    0.58%
  • 33

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.58%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.58%
  • 35

    News Corp A

    NWSACommunication Services
    0.58%
  • 36

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.58%
  • 37

    Garminltd.

    GRMNConsumer Discretionary
    0.58%
  • 38

    Roper Technologies Inc.

    ROPIndustrials
    0.57%
  • 39

    International Seaways, Inc.

    INSWIndustrials
    0.57%
  • 40

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 41

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.57%
  • 42

    Avnet Inc

    AVTInformation Technology
    0.57%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.57%
  • 44

    Danaher Corporation

    DHRHealth Care
    0.56%
  • 45

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.56%
  • 46

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.56%
  • 47

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.56%
  • 48

    Korn Ferry

    KFYIndustrials
    0.56%
  • 49

    Paychex, Inc.

    PAYXIndustrials
    0.56%
  • 50

    Quest Diagnostics Inc

    DGXHealth Care
    0.56%
  • 51

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.56%
  • 52

    Lyondellbasell-a

    LYBMaterials
    0.56%
  • 53

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.56%
  • 54

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.55%
  • 55

    Chord Energy Corp

    OASEnergy
    0.55%
  • 56

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.55%
  • 57

    Verizon Communic

    VZCommunication Services
    0.55%
  • 58

    Noble Corp Plc

    NE:LNUnknown
    0.55%
  • 59

    Cencora Inc

    CORHealth Care
    0.55%
  • 60

    Avery Dennison Corp.

    AVYMaterials
    0.55%
  • 61

    Balchem Corp

    BCPCMaterials
    0.55%
  • 62

    Cme Group, Cl A

    CMEFinancials
    0.55%
  • 63

    Chevron Corp

    CVXEnergy
    0.55%
  • 64

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 65

    Devon Energy Corporation

    DVNEnergy
    0.55%
  • 66

    Inter Parfums Inc

    IPARConsumer Staples
    0.55%
  • 67

    International Business Machines Corp.

    IBMInformation Technology
    0.55%
  • 68

    At&t Inc

    TBBCommunication Services
    0.54%
  • 69

    Abbott Laboratories

    ABTHealth Care
    0.54%
  • 70

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.54%
  • 71

    Cardinal Health Inc.

    CAHHealth Care
    0.54%
  • 72

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.54%
  • 73

    Conagra Brands Inc.

    CAGConsumer Staples
    0.54%
  • 74

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.54%
  • 75

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.54%
  • 76

    Steris Plc_None_0

    STE:IEUnknown
    0.54%
  • 77

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.53%
  • 78

    Air Products & Chemicals Inc.

    APDMaterials
    0.53%
  • 79

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.53%
  • 80

    Badger Meter, Inc.

    BMIIndustrials
    0.53%
  • 81

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.53%
  • 82

    Dow Inc.

    DOWMaterials
    0.53%
  • 83

    Eog Resources Inc

    EOGEnergy
    0.53%
  • 84

    Exxon Mobil Corp.

    XOMEnergy
    0.53%
  • 85

    Hasbro Inc.

    HASConsumer Discretionary
    0.53%
  • 86

    Johnson & Johnson - Common

    JNJHealth Care
    0.53%
  • 87

    American Financial Group Inc/Oh

    AFGFinancials
    0.52%
  • 88

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.52%
  • 89

    Buckle Inc/the

    BKEConsumer Discretionary
    0.52%
  • 90

    Chemed Corp

    CHEHealth Care
    0.52%
  • 91

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.52%
  • 92

    Fastenal Co.

    FASTIndustrials
    0.52%
  • 93

    Kraft Heinz Co.

    KHCConsumer Staples
    0.52%
  • 94

    Omnicom Group Inc.

    OMCCommunication Services
    0.52%
  • 95

    Oneok Inc.

    OKEEnergy
    0.52%
  • 96

    Pepsico Inc.

    PEPConsumer Staples
    0.52%
  • 97

    Principalfinancialgroupinc.

    PFGFinancials
    0.52%
  • 98

    Prudential Financial Inc

    PRUFinancials
    0.52%
  • 99

    Qualcomm Inc.

    QCOMInformation Technology
    0.52%
  • 100

    Rli Corp

    RLIFinancials
    0.52%
  • 101

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.52%
  • 102

    Old Republic International Corp

    ORIFinancials
    0.51%
  • 103

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 104

    United Bankshares Inc/Wv

    UBSIFinancials
    0.51%
  • 105

    Williams Cos. Inc.

    WMBEnergy
    0.51%
  • 106

    Everest Group Ltd Common Stock

    EGFinancials
    0.51%
  • 107

    Viper Energy Inc

    VNOMUnknown
    0.51%
  • 108

    Aptargroup Inc

    ATRMaterials
    0.51%
  • 109

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.51%
  • 110

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.51%
  • 111

    Gentex Corp

    GNTXConsumer Discretionary
    0.51%
  • 112

    Ingredion Inc

    INGRMaterials
    0.51%
  • 113

    Clorox Co.

    CLXConsumer Staples
    0.50%
  • 114

    Corning Inc.

    GLWMaterials
    0.50%
  • 115

    Corteva Inc Ctva

    CTVAMaterials
    0.50%
  • 116

    Donaldson Co Inc

    DCIIndustrials
    0.50%
  • 117

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.50%
  • 118

    Lci Inds

    LCIIConsumer Discretionary
    0.50%
  • 119

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.50%
  • 120

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.50%
  • 121

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.50%
  • 122

    One Gas Inc

    OGSUtilities
    0.50%
  • 123

    Prosperity Bancshares

    PBFinancials
    0.50%
  • 124

    Regions Financial Corp.

    RFFinancials
    0.50%
  • 125

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.50%
  • 126

    Norfolk Southern Corp

    NSCIndustrials
    0.49%
  • 127

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 128

    Ao Smith Corp.

    AOSIndustrials
    0.49%
  • 129

    Antero Midstream Corporationam

    AMEnergy
    0.49%
  • 130

    Cigna Corp.

    CIFinancials
    0.49%
  • 131

    Consolidated Edison Inc

    EDUtilities
    0.49%
  • 132

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.49%
  • 133

    General Dynamics Corp.

    GDIndustrials
    0.49%
  • 134

    Graco, Inc.

    GGGIndustrials
    0.49%
  • 135

    Kinder Morgan Inc./de

    KMIEnergy
    0.49%
  • 136

    Aflac Inc.

    AFLFinancials
    0.48%
  • 137

    Analog Devices, Inc.

    ADIInformation Technology
    0.48%
  • 138

    Cabot Corp

    CBTMaterials
    0.48%
  • 139

    Dominion Energy Inc.

    DUtilities
    0.48%
  • 140

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 141

    Lkq Corp.

    LKQConsumer Discretionary
    0.48%
  • 142

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.48%
  • 143

    New York Times Co

    NYTCommunication Services
    0.48%
  • 144

    Ppg Industries Inc.

    PPGMaterials
    0.48%
  • 145

    Ppl Corp (Utilities)

    PPLUtilities
    0.48%
  • 146

    Packaging Corp. Of America

    PKGMaterials
    0.48%
  • 147

    T Rowe Price Grp

    TROWFinancials
    0.48%
  • 148

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.48%
  • 149

    Vulcan Materials Co.

    VMCMaterials
    0.48%
  • 150

    Mdu Resources

    MDUUtilities
    0.47%
  • 151

    Portland General

    PORUtilities
    0.47%
  • 152

    Snap-On Inc.

    SNAIndustrials
    0.47%
  • 153

    Southern Co.

    SOUtilities
    0.47%
  • 154

    Texas Instrument Inc

    TXNInformation Technology
    0.47%
  • 155

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.47%
  • 156

    Linde Plc Ordinary Shares

    LINMaterials
    0.47%
  • 157

    Altria Group Inc

    MOConsumer Staples
    0.47%
  • 158

    Atmos Energy Corp

    ATOUtilities
    0.47%
  • 159

    Cincinnati Financial Corp.

    CINFFinancials
    0.47%
  • 160

    Duke Energy Corp

    DUKUtilities
    0.47%
  • 161

    Dupont De Nemours Inc Npv

    DDMaterials
    0.47%
  • 162

    Firstenergy Corp.

    FEUtilities
    0.47%
  • 163

    American Electric Power Co Inc

    AEPUtilities
    0.46%
  • 164

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.46%
  • 165

    Evergy Inc.

    EVRGUtilities
    0.46%
  • 166

    Idacorp Inc Ida

    IDAUtilities
    0.46%
  • 167

    Oge Energy Corp.

    OGEUtilities
    0.46%
  • 168

    Public Svc Ent Group

    PEGUtilities
    0.46%
  • 169

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.46%
  • 170

    Wec Energy Group Inc.

    WECUtilities
    0.46%
  • 171

    Lear Corp.

    LEAConsumer Discretionary
    0.45%
  • 172

    United Parcel Service, Inc

    UPSIndustrials
    0.45%
  • 173

    Western Union Co (The)

    WUFinancials
    0.45%
  • 174

    Alliant Energy Corp.

    LNTUtilities
    0.45%
  • 175

    DT Midstream Inc

    DTMEnergy
    0.45%
  • 176

    Fidelity Nationa

    FNFFinancials
    0.45%
  • 177

    Avista Corp

    AVAUtilities
    0.44%
  • 178

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.44%
  • 179

    Flowers Foods Inc

    FLOConsumer Staples
    0.44%
  • 180

    Hormel Foods Corp.

    HRLConsumer Staples
    0.44%
  • 181

    International Paper Co.

    IPMaterials
    0.44%
  • 182

    L3Harris Technologies Inc.

    LHXIndustrials
    0.44%
  • 183

    New Jersey Res

    NJRUtilities
    0.44%
  • 184

    Polaris Inc

    PIIConsumer Discretionary
    0.43%
  • 185

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.43%
  • 186

    Watsco Inc

    WSOIndustrials
    0.43%
  • 187

    Cash

    Other
    0.43%
  • 188

    Cummins Inc.

    CMIIndustrials
    0.41%
  • 189

    Power Integration Inc.

    POWIInformation Technology
    0.40%
  • 190

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

    Other
    0.05%
  • 191

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

    Other
    0.01%
  • 192

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

    Other
    0.00%