PAPI

Parametric Equity Premium Income ETF

PAPI | AMEX

Price Alert

$28.26

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$28.26

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

193

Top 10 Holdings

7.65%

Top Sector

Consumer Cyclical (12.09%)

Sector Allocation

Consumer Cyclical

12.09%

Healthcare

10.98%

Technology

10.58%

Consumer Defensive

10.46%

Industrials

10.44%

Financial Services

10.40%

Utilities

9.83%

Energy

9.66%

Basic Materials

8.95%

Communication Services

4.96%

Cash & Others

1.66%

Symbol	Name	Price	% Change	Shares	% Weight
-	MSILF GOVERNMENT	-	-	4.68M	1.13%
CSCO	CISCO SYSTEMS INC COMMON	-	-	26.39K	0.77%
TIGO	MILLICOM INTERNATIONAL	-	-	32.26K	0.76%
SNX	TD SYNNEX CORP COMMON	-	-	12.2K	0.74%
GLW	CORNING INC COMMON STOCK	-	-	16.03K	0.74%
TXN	TEXAS INSTRUMENTS INC	-	-	9.63K	0.72%
RPRX	ROYALTY PHARMA PLC COMMON	-	-	52.52K	0.72%
INSW	INTERNATIONAL SEAWAYS INC	-	-	32.83K	0.70%
BBY	BEST BUY CO INC COMMON	-	-	34.43K	0.69%
VLO	VALERO ENERGY CORP COMMON	-	-	10.09K	0.68%
TGT	TARGET CORP COMMON STOCK	-	-	20.86K	0.68%
AVT	AVNET INC COMMON STOCK	-	-	32.31K	0.68%
MSM	MSC INDUSTRIAL DIRECT CO	-	-	22.52K	0.67%
DINO	HF SINCLAIR CORP COMMON	-	-	35.11K	0.66%
MAN	MANPOWERGROUP INC COMMON	-	-	70.64K	0.66%
REYN	REYNOLDS CONSUMER	-	-	102.81K	0.65%
CMI	CUMMINS INC COMMON STOCK	-	-	3.98K	0.65%
IBM	INTERNATIONAL BUSINESS	-	-	9.28K	0.64%
CHE	CHEMED CORP COMMON STOCK	-	-	5.41K	0.64%
IPAR	INTERPARFUMS INC COMMON	-	-	22.04K	0.63%

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