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PAPI
Parametric Equity Premium Income ETF
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Holding PAPI?
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PAPI Holdings Information

PAPI has a total of 193 holdings. The top 10 holdings account for 6.70%.
Holdings Count
193
Total Assets
94.94M
Top 10 Percentage
6.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
193 Holdings as of Nov 11, 2024
193 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.14%
$1.08M
―
―
―
―
―
GRMN
Garmin
0.66%
$624.97K
―
$40.82B
82.27%
1 Buy
2 Hold
2 Sell
Hold
―
SNA
Snap-on Inc
0.63%
$602.14K
―
$19.00B
34.00%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
IP
International Paper Company
0.63%
$598.01K
―
$20.03B
74.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
0.62%
$585.39K
―
$43.65B
28.45%
17 Buy
1 Hold
1 Sell
Strong Buy
―
IDCC
Interdigital
0.61%
$583.44K
―
$4.76B
112.62%
1 Buy
1 Hold
1 Sell
Hold
―
PINC
Premier Inc
0.61%
$579.30K
―
$2.22B
20.31%
0 Buy
7 Hold
1 Sell
Hold
―
EMR
Emerson Electric
0.61%
$575.85K
―
$73.99B
49.36%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
0.60%
$565.80K
―
$9.70B
83.39%
2 Buy
4 Hold
2 Sell
Hold
―
OKE
Oneok Inc
0.59%
$560.13K
―
$62.60B
69.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

12.29%Consumer Cyclical11.87%Industrials11.07%Healthcare10.83%Technology10.75%Energy10.07%Financial9.93%Utilities8.71%Consumer Defensive8.57%Basic Materials5.36%Communication Services0.56%Industrial Goods12.29%Consumer Cyclical
Consumer Cyclical
12.29%
Industrials
11.87%
Healthcare
11.07%
Technology
10.83%
Energy
10.75%
Financial
10.07%
Utilities
9.93%
Consumer Defensive
8.71%
Basic Materials
8.57%
Communication Services
5.36%
Industrial Goods
0.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.11%Outperform1012.09%Outperform913.78%Outperform820.51%Neutral717.90%Neutral612.06%Neutral55.30%Neutral42.02%Underperform33.18%Underperform22.04%Underperform17
The weighted average smart score of the PAPI ETF is 7
10
11.11%
9
12.09%
8
13.78%
7
20.51%
6
17.90%
5
12.06%
4
5.30%
3
2.02%
2
3.18%
1
2.04%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are USD_CASH, GRMN, SNA.
    What is ETF PAPI’s holdings count?
    ETF PAPI’s is holdings 193 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 94.94M.

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