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Parametric Equity Premium Income ETF (PAPI): ETF

ETF traded on ARCX under symbol PAPI. Quoted in usd.

Parametric Equity Premium Income ETF logo

Parametric Equity Premium Income ETF

-0.95%$28.10
ARCX:PAPIUS Equity
AUM $551.38M·YTD --·Yield --
Parametric Equity Premium Income ETF logoARCX:PAPI$28.10-0.95%

Top Holdings

6.9% of portfolio in top 10 holdings

MSILF GOVERNMENT
Treasury
1.48%
BADGER METER INC COMMON logo
BMI
BADGER METER INC COMMON
0.63%
ARTISAN PARTNERS ASSET logo
APAM
ARTISAN PARTNERS ASSET
0.61%
POLARIS INC COMMON STOCK logo
PII
POLARIS INC COMMON STOCK
0.61%
HASBRO INC COMMON STOCK logo
HAS
HASBRO INC COMMON STOCK
0.61%
STANLEY BLACK & DECKER logo
SWK
STANLEY BLACK & DECKER
0.60%
MOSAIC CO/THE COMMON logo
MOS
MOSAIC CO/THE COMMON
0.60%
THOR INDUSTRIES INC logo
THO
THOR INDUSTRIES INC
0.59%
ACCENTURE PLC COMMON logo
0Y0Y.L
ACCENTURE PLC COMMON
0.59%
INTERPARFUMS INC COMMON logo
IPAR
INTERPARFUMS INC COMMON
0.59%
COLUMBIA SPORTSWEAR CO logo
COLM
COLUMBIA SPORTSWEAR CO
0.59%
EXPONENT INC COMMON STOCK logo
EXPO
EXPONENT INC COMMON STOCK
0.59%
BROOKFIELD ASSET logo
BAM.TO
BROOKFIELD ASSET
0.59%
ROYALTY PHARMA PLC COMMON logo
RPRX
ROYALTY PHARMA PLC COMMON
0.59%
LABCORP HOLDINGS INC logo
LH
LABCORP HOLDINGS INC
0.58%
LENNAR CORP COMMON STOCK logo
LEN
LENNAR CORP COMMON STOCK
0.58%
MERITAGE HOMES CORP logo
MTH
MERITAGE HOMES CORP
0.58%
APTARGROUP INC COMMON logo
ATR
APTARGROUP INC COMMON
0.58%
CLEAR SECURE INC COMMON logo
YOU
CLEAR SECURE INC COMMON
0.58%
PPG INDUSTRIES INC COMMON logo
PPG
PPG INDUSTRIES INC COMMON
0.57%
MCDONALD'S CORP COMMON logo
MCD
MCDONALD'S CORP COMMON
0.57%
ROLLINS INC COMMON STOCK logo
ROL
ROLLINS INC COMMON STOCK
0.57%
UNIVERSAL DISPLAY CORP logo
OLED
UNIVERSAL DISPLAY CORP
0.57%
STERIS PLC COMMON STOCK logo
STE
STERIS PLC COMMON STOCK
0.57%
COMCAST CORP COMMON STOCK logo
CMCSA
COMCAST CORP COMMON STOCK
0.56%

Institutional Holders

Sector Breakdown

PAPI sector weights
SectorWeight
Consumer Cyclical14.22%
Healthcare11.21%
Energy11.04%
Technology11.00%
Financial Services10.64%
Utilities9.96%
Consumer Defensive9.79%
Industrials8.86%
Basic Materials8.45%
Communication Services4.82%
Cash & Others0.01%

Holdings Treemap

Country Allocation

PAPI country weights
CountryWeight
United States97.16%
Canada1.13%
Ireland0.55%
United Kingdom0.52%
Switzerland0.15%