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Parametric Equity Premium Income ETF (PAPI)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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26.77+0.06 (+0.22%)
At close: 09:30AM EDT

Overall Portfolio Composition (%)

Stocks98.07%
Bonds0.00%

Sector Weightings (%)

Sector(s)
PAPI
Basic Materials
8.81%
Consumer Cyclical
11.18%
Financial Services
11.01%
Real Estate
0.00%
Consumer Defensive
11.58%
Healthcare
10.99%
Utilities
10.90%
Communication Services
2.74%
Energy
12.71%
Industrials
11.99%
Technology
8.09%

Equity Holdings

AveragePAPI
Price/Earnings0.06
Price/Book0.43
Price/Sales0.78
Price/Cashflow0.11
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)PAPI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (7.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Texas Roadhouse IncTXRH0.83%
Devon Energy CorpDVN0.83%
Southern Copper CorpSCCO0.83%
Johnson Controls International PLCJCI0.78%
Dominion Energy IncD0.77%
Valero Energy CorpVLO0.76%
Corning IncGLW0.75%
National Fuel Gas CoNFG0.75%
Amphenol Corp Class AAPH0.74%