PAPI ETF

PAPI ETF
$26.63
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Information Technology is PAPI's largest sector at 11.6% of the fund as of Sep 11, 2026. PAPI is Parametric Equity Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PAPI ETF Sector Allocation

PAPI sector allocation breaks down across Information Technology (11.6%), Financials (11.3%), Industrials (10.7%), Consumer Discretionary (10.7%), Materials (10.2%). Across 192 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PAPI by country shows geographic exposure. PAPI overlap reveals how sector exposure compares with other funds.

PAPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.61%
  • 2Financials
    11.26%
  • 3Industrials
    10.73%
  • 4Consumer Discretionary
    10.69%
  • 5Materials
    10.23%
  • 6Energy
    9.85%
  • 7Consumer Staples
    9.28%
  • 8Utilities
    8.93%
  • 9Health Care
    8.66%
  • 10Communication Services
    4.41%

Industry Breakdown (Top 15)

Electric Utilities
7.5%
16 holdings
Pharmaceuticals
3.9%
7 holdings
Specialty Chemicals
3.2%
6 holdings
Application Software
3.1%
5 holdings
Oil & Gas Exploration & Production
2.9%
5 holdings
Semiconductors
2.8%
5 holdings
Auto Parts & Equipment
2.5%
5 holdings
Household Products
2.4%
5 holdings
Integrated Oil & Gas
2.4%
4 holdings
Human Resource & Employment Services
2.3%
4 holdings
Packaged Foods & Meats
2.2%
5 holdings
Asset Management & Custody Banks
2.1%
3 holdings
Life & Health Insurance
2.0%
4 holdings
Regional Banks
2.0%
4 holdings
Property & Casualty Insurance
1.9%
4 holdings