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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 7.11%.
Holdings Count
193
Total Assets
105.91M
Top 10 Percentage
7.11%
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 21, 2024
193 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.45%
$1.57M
―
―
―
―
―
DTM
Dt Midstream, Inc.
0.65%
$700.43K
―
$10.94B
90.06%
3 Buy
3 Hold
2 Sell
Hold
―
GRMN
Garmin
0.64%
$690.30K
―
$40.39B
73.78%
1 Buy
2 Hold
2 Sell
Hold
―
IP
International Paper Company
0.64%
$689.89K
―
$20.61B
80.14%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
SNA
Snap-on Inc
0.63%
$683.63K
―
$19.22B
33.01%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
0.63%
$682.99K
―
$68.38B
73.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
0.63%
$675.88K
―
$4.82B
90.29%
1 Buy
1 Hold
1 Sell
Hold
―
BKR
Baker Hughes Company
0.62%
$671.94K
―
$43.79B
30.57%
17 Buy
1 Hold
1 Sell
Strong Buy
―
UNM
Unum Group
0.62%
$664.59K
―
$13.85B
75.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
0.61%
$657.24K
―
$74.17B
46.96%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

12.25%Consumer Cyclical11.74%Industrials11.06%Energy10.78%Healthcare10.48%Technology10.35%Financial10.15%Utilities8.78%Consumer Defensive8.44%Basic Materials5.41%Communication Services0.56%Industrial Goods12.25%Consumer Cyclical
Consumer Cyclical
12.25%
Industrials
11.74%
Energy
11.06%
Healthcare
10.78%
Technology
10.48%
Financial
10.35%
Utilities
10.15%
Consumer Defensive
8.78%
Basic Materials
8.44%
Communication Services
5.41%
Industrial Goods
0.56%

Countries Breakdown

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

Breakdown By Smart Score

5.58%Outperform1014.46%Outperform913.21%Outperform820.70%Neutral713.43%Neutral69.53%Neutral511.84%Neutral47.60%Underperform32.57%Underperform21.08%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
5.58%
9
14.46%
8
13.21%
7
20.70%
6
13.43%
5
9.53%
4
11.84%
3
7.60%
2
2.57%
1
1.08%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are USD_CASH, DTM, GRMN.
    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 105.91M.

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