PAPI ETF
$27.62
Parametric Equity Premium Income ETF
AUM$442M
TER0.29%
Holdings194
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See the full sector breakdown of PAPI
Sector concentration, industry allocation and the exact weight of every sector.
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PAPI ETF Sector Allocation
PAPI sector allocation breaks down across Financials (10.9%), Unknown (10.8%), Energy (10.5%), Industrials (10.1%), Consumer Discretionary (9.9%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.
PAPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PAPI geographic allocation shows country exposure. PAPI overlap calculator reveals how sector exposure compares with other funds.