PAPI

$27.33

AUM$263M

TER0.29%

Holdings195

$27.33

Parametric Equity Premium Income ETF

AUM$263M

TER0.29%

Holdings195

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

Showing 10 of 195 holdings(as of Sep 30, 2025)Top 10 Weight: 6.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.66%	1,697,778	$1.70M	••••••	••••••••	••••••••
2	KDP	Green Mountain Coffee Inc	0.61%	58,887	$1.56M	••••••	••••••••	••••••••
3	JKHY	Jack Henry & Associates Inc.	0.60%	10,087	$1.54M	••••••	••••••••	••••••••
4	POWI	Power Integrations, Inc	0.60%	35,631	$1.54M	••••••	••••••••	••••••••
5	JNJ	Johnson & Johnson	0.59%	7,918	$1.51M	••••••	••••••••	••••••••
6	GILD	Gilead Sciences Inc	0.59%	12,681	$1.50M	••••••	••••••••	••••••••
7	ATO	Atmos Energy Corp	0.59%	8,590	$1.51M	••••••	••••••••	••••••••
8	TAP	Molson Coors Brewing Co. Class B	0.59%	32,632	$1.50M	••••••	••••••••	••••••••
9	DINO	HF Sinclair Corp	0.59%	28,566	$1.50M	••••••	••••••••	••••••••
10	EA	Electronic Arts, Inc.	0.58%	7,435	$1.49M	••••••	••••••••	••••••••

Want to see all 195 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	Financials	0.66%
2	KDP	Green Mountain Coffee Inc	Consumer Staples	0.61%
3	JKHY	Jack Henry & Associates Inc.	Information Technology	0.60%
4	POWI	Power Integrations, Inc	Information Technology	0.60%
5	JNJ	Johnson & Johnson	Health Care	0.59%
6	GILD	Gilead Sciences Inc	Health Care	0.59%
7	ATO	Atmos Energy Corp	Utilities	0.59%
8	TAP	Molson Coors Brewing Co. Class B	Consumer Staples	0.59%
9	DINO	HF Sinclair Corp	Energy	0.59%
10	EA	Electronic Arts, Inc.	Communication Services	0.58%