Parametric Equity Premium Income ETF (PAPI)

Currency in USD
26.74
+0.24(+0.89%)
Real-time Data·

PAPI Holdings and Weightings

Top 10 Holdings

Upside
PTEN0.72%
aa.aa
12.407+0.95%221,562
PR0.70%
aa.aa
22.415-0.47%117,101
INSW0.69%
aa.aa
87.95+3.60%29,815
SNX0.68%
aa.aa
234.56+2.95%11,079
TIGO0.67%
aa.aa
83.72+0.20%29,295
TXN0.66%
aa.aa
280.10+0.23%8,741
TGT0.66%
aa.aa
128.48+0.56%18,960
CMI0.64%
aa.aa
670.27+2.06%3,617
AVT0.64%
aa.aa
82.26+2.29%29,342
RPRX0.64%
aa.aa
50.52+0.64%47,704

Assets Allocations

Stocks98.48%
Cash2.23%
Cash (Short)0.53%
Stocks (Short)0.17%

Sector Allocation

Name
% Weight
Technology12.51%
Consumer Cyclical12.06%
Energy11.60%
Healthcare10.66%
Utilities10.12%
Consumer Defensive10.05%
Financial Services9.90%
Industrials9.79%
Basic Materials7.91%
Communication Services5.39%

Region Allocation

Name
% Weight
North America98.29%
Europe Developed1.03%
Latin America0.68%

FAQ

What is PAPI's holdings count?

PAPI holds a total of 194 assets.

What are the total assets under management (AUM) of PAPI ETF?

The total assets under management (AUM) for PAPI ETF are 367.45M.
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