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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 192 holdings. The top 10 holdings account for 7.98%.
Holdings Count
192
Total Assets
119.12M
Top 10 Percentage
7.98%
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
192 Holdings as of Jan 10, 2025
192 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.14%
$2.55M
―
―
―
―
―
GRMN
Garmin
0.70%
$838.80K
―
$40.16B
68.88%
1 Buy
2 Hold
2 Sell
Hold
―
IDCC
Interdigital
0.68%
$812.34K
―
$4.70B
79.25%
1 Buy
0 Hold
1 Sell
Hold
―
DTM
Dt Midstream, Inc.
0.66%
$780.83K
―
$10.43B
90.48%
4 Buy
3 Hold
2 Sell
Hold
―
FOX
Fox Corporation Class B
0.65%
$768.65K
―
$21.46B
59.51%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
FOXA
Fox Corporation Class A
0.64%
$767.16K
―
$21.46B
54.75%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
0.64%
$758.77K
―
$4.97B
85.63%
0 Buy
1 Hold
0 Sell
Hold
―
BKR
Baker Hughes Company
0.63%
$755.29K
―
$42.81B
37.25%
19 Buy
2 Hold
0 Sell
Strong Buy
―
OXM
Oxford Industries, Inc.
0.62%
$740.09K
―
$1.35B
-10.06%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
UNM
Unum Group
0.62%
$732.78K
―
$13.11B
58.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

12.68%Consumer Cyclical11.62%Industrials11.19%Technology11.09%Healthcare10.78%Energy10.18%Financial9.82%Utilities8.79%Consumer Defensive7.93%Basic Materials5.38%Communication Services12.68%Consumer Cyclical
Consumer Cyclical
12.68%
Industrials
11.62%
Technology
11.19%
Healthcare
11.09%
Energy
10.78%
Financial
10.18%
Utilities
9.82%
Consumer Defensive
8.79%
Basic Materials
7.93%
Communication Services
5.38%

Countries Breakdown

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

Breakdown By Smart Score

7.66%Outperform1013.96%Outperform912.79%Outperform818.71%Neutral717.19%Neutral610.43%Neutral56.31%Neutral46.82%Underperform34.62%Underperform21.50%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
7.66%
9
13.96%
8
12.79%
7
18.71%
6
17.19%
5
10.43%
4
6.31%
3
6.82%
2
4.62%
1
1.50%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are USD_CASH, GRMN, IDCC.
    What is ETF PAPI’s holdings count?
    ETF PAPI’s is holdings 192 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 119.12M.

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