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Parametric Equity Premium Income ETF (PAPI)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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26.24-0.00 (-0.00%)
At close: 02:59PM EDT

Overall Portfolio Composition (%)

Stocks99.05%
Bonds0.00%

Sector Weightings (%)

Sector(s)
PAPI
Basic Materials
8.96%
Consumer Cyclical
11.30%
Financial Services
11.05%
Real Estate
0.00%
Consumer Defensive
11.49%
Healthcare
10.57%
Utilities
10.98%
Communication Services
2.84%
Energy
12.53%
Industrials
11.90%
Technology
8.39%

Equity Holdings

AveragePAPI
Price/Earnings0.06
Price/Book0.42
Price/Sales0.77
Price/Cashflow0.1
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 (7.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM1.12%
Texas Roadhouse IncTXRH0.88%
Johnson Controls International PLCJCI0.84%
Southern Copper CorpSCCO0.84%
Corning IncGLW0.83%
Amphenol Corp Class AAPH0.80%
Dominion Energy IncD0.80%
National Fuel Gas CoNFG0.80%
Devon Energy CorpDVN0.79%