Parametric Equity Premium Income ETF (PAPI) Holdings $26.11 -0.20 (-0.76%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$26.10 -0.01 (-0.04%) As of 09/12/2025 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/A1.72%4,289,7482GLWCorning$77.03+2.1%0.68%24,7273IDCCInterDigital$322.87-0.6%0.63%5,7064NEMNewmont$79.25-0.5%0.63%21,5235ADMArcher Daniels Midland$61.66+0.4%0.62%24,5176DINOHF Sinclair$51.11-1.2%0.62%30,4667CALMCal-Maine Foods$110.64-0.3%0.61%13,2658BKRBaker Hughes$46.49-1.0%0.60%33,1179PIIPolaris$57.47-4.1%0.60%26,75110HASHasbro$78.38-2.0%0.59%17,964 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. 11LEALear$105.68-3.2%0.59%13,33612LENLennar$137.19-2.1%0.59%11,14313DCIDonaldson$80.91-0.9%0.58%18,01414INSWInternational Seaways$47.16+0.6%0.58%32,09315PINCPremier$26.60-0.8%0.58%55,13816RGLDRoyal Gold$189.32+0.1%0.58%8,22017CVICVR Energy$31.19-2.0%0.57%47,71418GPCGenuine Parts$141.36-1.0%0.57%10,29319MSMMSC Industrial Direct$91.31-1.1%0.57%15,56020PAGPenske Automotive Group$179.69-3.1%0.57%7,67521RFRegions Financial$27.19+0.6%0.57%52,10722TXNTexas Instruments$182.60-0.9%0.57%7,01823HPEHewlett Packard Enterprise$24.76-0.4%0.56%60,78324LHXL3Harris Technologies$279.22-0.5%0.56%5,09025RTXRTX$155.90-1.1%0.56%8,776 Geographic ExposureUnited States93.6%Ireland2.0%Switzerland1.1%United Kingdom1.1%Bermuda0.6%Netherlands0.5%Jersey0.5%Currency ExposureUSD100.0%Sector ExposureTechnology12.6%Consumer Discretionary10.9%Health Care10.3%Utilities10.1%Materials10.1%Consumer Staples10.0%Energy9.5%Financials9.4%Industrials9.2%Communications4.6%Oil, Gas & Consumable Fuels0.6%Information Technology0.5%Industry ExposureUtilities10.1%Oil, Gas & Consumable Fuels9.6%Chemicals5.4%Insurance4.7%Food Products4.1%IT Services3.9%Household Durables3.8%Biotechnology3.3%Health Care Providers & Services3.3%Media3.2%Semiconductors & Semiconductor Equipment3.1%Specialty Retail2.6%Health Care Equipment & Supplies2.6%Containers & Packaging2.4%Metals & Mining2.3%Aerospace & Defense2.3%Textiles, Apparel & Luxury Goods2.2%Hotels, Restaurants & Leisure2.0%Beverages1.9%Machinery1.7%Diversified Financial Services1.6%Banks1.6%Software1.5%Household Products1.5%Diversified Telecommunication Services1.4%Communications Equipment1.3%Electronic Equipment, Instruments & Components1.3%Leisure Products1.2%Automobiles1.1%Auto Components1.1%Building Products1.1%Health Care Technology1.0%Tobacco1.0%Air Freight & Logistics1.0%Trading Companies & Distributors1.0%Capital Markets1.0%Professional Services0.9%Electrical Equipment0.9%Energy Equipment & Services0.6%Thrifts & Mortgage Finance0.5%Industrial Conglomerates0.5%Consumer Products0.4%SubIndustry ExposureElectric Utilities5.5%Biotechnology3.3%Semiconductors3.1%Oil & Gas Exploration & Production3.0%Multi-Utilities3.0%Property & Casualty Insurance2.6%Packaged Foods & Meats2.5%Oil & Gas Refining & Marketing2.4%Aerospace & Defense2.3%Apparel, Accessories & Luxury Goods2.2%Consumer Electronics2.1%Health Care Services2.1%Agricultural Products2.0%Life & Health Insurance2.0%Oil & Gas Storage & Transportation2.0%Diversified Chemicals1.9%IT Consulting & Other Services1.9%Diversified Metals & Mining1.8%Leisure Products1.7%Thrifts & Mortgage Finance1.7%Home Improvement Retail1.6%Cable & Satellite1.6%Diversified Banks1.6%Gas Utilities1.6%Specialty Chemicals1.6%Household Products1.5%Paper Packaging1.5%Restaurants1.5%Alternative Carriers1.4%Soft Drinks & Non-alcoholic Beverages1.4%Communications Equipment1.3%Managed Health Care1.2%Automobile Manufacturers1.1%Auto Parts & Equipment1.1%Industrial Machinery & Supplies1.1%Health Care Equipment1.1%Advertising1.1%Integrated Oil & Gas1.1%Building Products1.1%Health Care Distributors1.0%Tobacco1.0%Life Sciences Tools & Services1.0%Hypermarkets & Super Centers1.0%Trading Companies & Distributors1.0%Air Freight & Logistics1.0%Application Software1.0%Human Resource & Employment Services0.9%Electrical Components & Equipment0.9%Metal, Glass & Plastic Containers0.9%Data Processing & Outsourced Services0.9%Electronic Components0.8%Homebuilding0.6%Heavy Electrical Equipment0.6%Technology Hardware, Storage & Peripherals0.6%Oil & Gas Drilling0.6%Automotive Retail0.6%Construction Machinery & Heavy Trucks0.6%Oil & Gas Equipment & Services0.6%Publishing & Broadcasting0.6%Agricultural Products & Services0.5%Health Care Supplies0.5%Fertilizers & Agricultural Chemicals0.5%Systems Software0.5%Apparel Retail0.5%Technology Distributors0.5%Asset Management & Custody Banks0.5%Consumer Finance0.5%Leisure Facilities0.5%Steel0.5%Brewers0.5%Industrial Conglomerates0.5%Security & Alarm Services0.5%Distillers & Vintners0.5%Commodity Chemicals0.5% Related Companies and Tools Related Companies GQI Portfolio DJIA Portfolio TCAL Portfolio QYLG Portfolio VEGA Portfolio TSPY Portfolio XYLG Portfolio CVRD Portfolio HCOW Portfolio RYLG Portfolio This page (NYSEARCA:PAPI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | 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 | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data 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