Parametric Equity Premium Income ETF (PAPI) Holdings $25.73 -0.05 (-0.19%) Closing price 04:10 PM EasternExtended Trading$25.74 +0.01 (+0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PAPI HoldingsRankCompanyCurrent PriceWeightShares Held1Morgan Stanley Instl Lqudty Govt InstlN/A2.19%5,062,9082GLWCorning$65.54+0.2%0.64%23,5573BKRBaker Hughes$42.87+0.2%0.62%31,5514CALMCal-Maine Foods$108.90-1.6%0.61%12,6355FASTFastenal$49.11+0.5%0.61%30,4506PIIPolaris$56.37-1.5%0.59%25,4827IDCCInterDigital$269.87+0.4%0.58%5,4368LHXL3Harris Technologies$272.07+0.6%0.58%4,8479GILDGilead Sciences$117.99-0.3%0.57%11,48410RTXRTX$155.56+1.0%0.57%8,362 Get the Latest News and Ratings for PAPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Parametric Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11VLOValero Energy$136.96+0.1%0.57%9,37912ADMArcher Daniels Midland$59.59-0.3%0.56%23,35613CVICVR Energy$27.02-0.2%0.56%45,45514GPCGenuine Parts$137.31-0.4%0.56%9,80715HASHasbro$81.51+0.5%0.56%17,10916MSFTMicrosoft$517.10-0.6%0.56%2,49817MSMMSC Industrial Direct$86.99+0.1%0.56%14,82218PEGPublic Service Enterprise Group$84.20-1.3%0.56%14,60319RPRXRoyalty Pharma$35.92-1.2%0.56%34,83620SNXTD SYNNEX$147.460.0%0.56%8,81621MOSMosaic$32.33-0.4%0.56%35,58122CVXChevron$155.44-0.7%0.55%8,32123MDTMedtronic$92.74-0.3%0.55%13,94324NEMNewmont$69.04-0.4%0.55%20,50625RFRegions Financial$25.70+0.4%0.55%49,641 Geographic ExposureUnited States93.2%Ireland2.1%Switzerland1.1%United Kingdom1.0%Bermuda0.6%Jersey0.5%Netherlands0.4%Currency ExposureUSD100.0%Sector ExposureTechnology12.5%Consumer Discretionary10.6%Consumer Staples10.5%Utilities10.4%Health Care10.1%Materials9.9%Financials9.3%Industrials9.3%Energy9.2%Communications4.7%Oil, Gas & Consumable Fuels0.6%Information Technology0.5%Industry ExposureUtilities10.4%Oil, Gas & Consumable Fuels9.2%Chemicals5.3%Insurance4.6%Food Products4.3%IT Services3.8%Household Durables3.7%Biotechnology3.4%Media3.2%Semiconductors & Semiconductor Equipment3.1%Health Care Providers & Services3.0%Health Care Equipment & Supplies2.7%Specialty Retail2.7%Containers & Packaging2.4%Aerospace & Defense2.2%Metals & Mining2.2%Beverages2.1%Hotels, Restaurants & Leisure2.0%Textiles, Apparel & Luxury Goods1.9%Machinery1.6%Diversified Financial Services1.6%Software1.6%Banks1.6%Household Products1.5%Diversified Telecommunication Services1.4%Leisure Products1.2%Electronic Equipment, Instruments & Components1.2%Communications Equipment1.2%Automobiles1.1%Auto Components1.1%Building Products1.1%Health Care Technology1.0%Tobacco1.0%Capital Markets1.0%Trading Companies & Distributors1.0%Air Freight & Logistics1.0%Professional Services0.9%Electrical Equipment0.9%Thrifts & Mortgage Finance0.5%Consumer Products0.5%Energy Equipment & Services0.5%Industrial Conglomerates0.5%SubIndustry ExposureElectric Utilities5.7%Biotechnology3.4%Semiconductors3.1%Multi-Utilities3.1%Oil & Gas Exploration & Production3.1%Packaged Foods & Meats2.7%Property & Casualty Insurance2.6%Aerospace & Defense2.2%Consumer Electronics2.1%Oil & Gas Refining & Marketing2.1%Health Care Services2.1%Agricultural Products2.0%Life & Health Insurance2.0%Oil & Gas Storage & Transportation2.0%Apparel, Accessories & Luxury Goods1.9%IT Consulting & Other Services1.9%Diversified Chemicals1.9%Leisure Products1.7%Diversified Metals & Mining1.7%Thrifts & Mortgage Finance1.7%Cable & Satellite1.6%Soft Drinks & Non-alcoholic Beverages1.6%Gas Utilities1.6%Home Improvement Retail1.6%Diversified Banks1.6%Specialty Chemicals1.5%Restaurants1.5%Household Products1.5%Paper Packaging1.5%Alternative Carriers1.4%Communications Equipment1.2%Automobile Manufacturers1.1%Auto Parts & Equipment1.1%Life Sciences Tools & Services1.1%Industrial Machinery & Supplies1.1%Building Products1.1%Health Care Equipment1.1%Health Care Distributors1.0%Integrated Oil & Gas1.0%Hypermarkets & Super Centers1.0%Advertising1.0%Application Software1.0%Tobacco1.0%Air Freight & Logistics1.0%Trading Companies & Distributors1.0%Managed Health Care1.0%Human Resource & Employment Services0.9%Electrical Components & Equipment0.9%Data Processing & Outsourced Services0.9%Metal, Glass & Plastic Containers0.9%Electronic Components0.7%Heavy Electrical Equipment0.6%Homebuilding0.6%Publishing & Broadcasting0.6%Automotive Retail0.6%Construction Machinery & Heavy Trucks0.6%Agricultural Products & Services0.6%Systems Software0.6%Health Care Supplies0.6%Asset Management & Custody Banks0.5%Technology Distributors0.5%Fertilizers & Agricultural Chemicals0.5%Oil & Gas Drilling0.5%Technology Hardware, Storage & Peripherals0.5%Leisure Facilities0.5%Brewers0.5%Distillers & Vintners0.5%Consumer Finance0.5%Steel0.5%Apparel Retail0.5%Oil & Gas Equipment & Services0.5%Industrial Conglomerates0.5%Security & Alarm Services0.5%Commodity Chemicals0.4% Related Companies and Tools Related Companies GQI Portfolio DJIA Portfolio QYLG Portfolio TCAL Portfolio VEGA Portfolio TSPY Portfolio XYLG Portfolio CVRD Portfolio HCOW Portfolio RYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhen the levee breaksThe 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