Parametric Equity Premium Income ETF (PAPI): ETF
ETF traded on ARCX under symbol PAPI. Quoted in usd.
Parametric Equity Premium Income ETF
-0.95%$28.10
ARCX:PAPIUS Equity
AUM $551.38M·YTD --·Yield --
Top Holdings
6.9% of portfolio in top 10 holdings
Performance:
MSILF GOVERNMENT Treasury | -- | 8.19M | ||
BMI BADGER METER INC COMMON | +27.84% | 22.1K | ||
APAM ARTISAN PARTNERS ASSET | +11.80% | 86.4K | ||
PII POLARIS INC COMMON STOCK | +19.47% | 53.5K | ||
HAS HASBRO INC COMMON STOCK | +30.63% | 28.3K | ||
SWK STANLEY BLACK & DECKER | +27.63% | 28.9K | ||
MOS MOSAIC CO/THE COMMON | +6.78% | 148.3K | ||
THO THOR INDUSTRIES INC | +19.43% | 40.8K | ||
0Y0Y.L ACCENTURE PLC COMMON | -- | 12.6K | ||
IPAR INTERPARFUMS INC COMMON | +20.12% | 24.1K | ||
COLM COLUMBIA SPORTSWEAR CO | +22.59% | 46.4K | ||
EXPO EXPONENT INC COMMON STOCK | +21.45% | 38.8K | ||
BAM.TO BROOKFIELD ASSET | -- | 61.6K | ||
RPRX ROYALTY PHARMA PLC COMMON | +19.24% | 48.4K | ||
LH LABCORP HOLDINGS INC | +17.60% | 8.8K | ||
LEN LENNAR CORP COMMON STOCK | +14.64% | 36.2K | ||
MTH MERITAGE HOMES CORP | +8.33% | 47.2K | ||
ATR APTARGROUP INC COMMON | +18.50% | 22.4K | ||
YOU CLEAR SECURE INC COMMON | +34.48% | 57.2K | ||
PPG PPG INDUSTRIES INC COMMON | +14.89% | 26.0K | ||
MCD MCDONALD'S CORP COMMON | +18.96% | 11.5K | ||
ROL ROLLINS INC COMMON STOCK | +25.04% | 83.4K | ||
OLED UNIVERSAL DISPLAY CORP | +10.86% | 35.8K | ||
STE STERIS PLC COMMON STOCK | +20.92% | 12.5K | ||
CMCSA COMCAST CORP COMMON STOCK | +13.13% | 127.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 14.22% |
| Healthcare | 11.21% |
| Energy | 11.04% |
| Technology | 11.00% |
| Financial Services | 10.64% |
| Utilities | 9.96% |
| Consumer Defensive | 9.79% |
| Industrials | 8.86% |
| Basic Materials | 8.45% |
| Communication Services | 4.82% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.16% |
| Canada | 1.13% |
| Ireland | 0.55% |
| United Kingdom | 0.52% |
| Switzerland | 0.15% |