PAPI ETF largest sector is Financials at 11.7% as of Jul 29, 2026
PAPI ETF largest sector is Financials at 11.7% as of Jul 29, 2026
$28.15
AUM$455M
TER0.29%
Holdings193
See how much of PAPI you already own
PAPI ETF largest sector is Financials at 11.7% as of Jul 29, 2026
$28.15
Parametric Equity Premium Income ETF
AUM$455M
TER0.29%
Holdings193
See how much of PAPI you already own
Financials is PAPI's largest sector at 11.7% of the fund as of Jul 29, 2026. PAPI is Parametric Equity Premium Income ETF.
PAPI ETF Sector Allocation
PAPI sector allocation breaks down across Financials (11.7%), Consumer Discretionary (11.3%), Industrials (11.1%), Information Technology (10.3%), Materials (10.1%). Across 193 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.