PAPI ETF

PAPI ETF
$26.63
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PAPI holds 7.6% of its assets in its 10 largest positions as of Sep 11, 2026. PAPI is Parametric Equity Premium Income ETF.

Showing the top 10 of 193 holdings · as of Sep 11, 2026
Top 10 weight
7.59%
PAPI top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityEnergy SecurityEnergy TransitionSemiconductorsNetworking InfrastructureConnectors & InterconnectsContent DistributionDigital Advertising

PAPI ETF Top Holdings

PAPI holdings top 10 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
Showing 10 of 192 holdingsTop 10 Weight: 7.59%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.12%
2CRMSalesforce Inc Crm Us EquityInformation Technology0.78%
3VLOValero EnergyEnergy0.78%
4SWKSSkyworks Solutions Inc.Information Technology0.75%
5DINOHollyfrontierEnergy0.71%
6HPQHP IncInformation Technology0.71%
7PSXPhillips 66Energy0.70%
8DLBDOLBY LABORATORIES INC-CL AInformation Technology0.69%
9CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.68%
10MSFTMicrosoft CorpInformation Technology0.67%
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Holdings Distribution

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