PAPI ETF

PAPI ETF
$27.27
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PAPI holds 7.7% of its assets in its 10 largest positions as of Sep 2, 2026. PAPI is Parametric Equity Premium Income ETF.

Showing the top 10 of 193 holdings · as of Sep 2, 2026
Top 10 weight
7.68%
PAPI top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityEnergy SecurityEnergy TransitionEmerging TechChanging WorkMillennials & Gen ZAging PopulationManufacturing

PAPI ETF Top Holdings

PAPI holdings top 10 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.

Showing 10 of 193 holdingsTop 10 Weight: 7.68%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.43%
2CRMSalesforce Inc Crm Us EquityInformation Technology0.79%
3VLOValero EnergyEnergy0.72%
4CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.71%
5DINOHF Sinclair CorpEnergy0.69%
6MANManpowergroup IncIndustrials0.68%
7PSXPhillips 66Energy0.68%
8PTENPatterson-Uti Energy IncEnergy0.67%
9MSFTMicrosoft CorpInformation Technology0.66%
10RGLDRoyal Gold IncMaterials0.65%
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Holdings Distribution

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