{
 "url": "https://etfiq.com/funds/papi/holdings/",
 "section": "funds",
 "title": "PAPI Holdings: All 189 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 189 PAPI holdings with weights, as of Jun 30, 2026. The top 3 are GLW 1.00%, SNX 0.80% and CSCO 0.76%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "PAPI",
 "fund": "Parametric Equity Premium Income ETF",
 "fund_page": "https://etfiq.com/funds/papi",
 "positions": 189,
 "positions_listed_on_page": 189,
 "lead": "PAPI held 189 positions as of Jun 30, 2026. Corning, Inc. is the largest at 1.00%; the top 10 are 7.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Corning, Inc.",
   "ticker": "GLW",
   "weight_pct": 1.004,
   "page": "https://etfiq.com/holdings/glw/"
  },
  {
   "rank": 2,
   "holding": "TD SYNNEX Corp.",
   "ticker": "SNX",
   "weight_pct": 0.8,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 3,
   "holding": "Cisco Systems, Inc.",
   "ticker": "CSCO",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 4,
   "holding": "Power Integrations, Inc.",
   "ticker": "POWI",
   "weight_pct": 0.727,
   "page": "https://etfiq.com/holdings/powi/"
  },
  {
   "rank": 5,
   "holding": "Royalty Pharma plc",
   "ticker": null,
   "weight_pct": 0.722,
   "page": "https://etfiq.com/holdings/rprx/"
  },
  {
   "rank": 6,
   "holding": "Millicom International Cellular SA",
   "ticker": null,
   "weight_pct": 0.718,
   "page": "https://etfiq.com/holdings/tigo/"
  },
  {
   "rank": 7,
   "holding": "Texas Instruments, Inc.",
   "ticker": "TXN",
   "weight_pct": 0.704,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 8,
   "holding": "Avnet, Inc.",
   "ticker": "AVT",
   "weight_pct": 0.704,
   "page": "https://etfiq.com/holdings/avt/"
  },
  {
   "rank": 9,
   "holding": "Cummins, Inc.",
   "ticker": "CMI",
   "weight_pct": 0.696,
   "page": "https://etfiq.com/holdings/cmi/"
  },
  {
   "rank": 10,
   "holding": "Reynolds Consumer Products, Inc.",
   "ticker": "REYN",
   "weight_pct": 0.677,
   "page": "https://etfiq.com/holdings/reyn/"
  },
  {
   "rank": 11,
   "holding": "Target Corp.",
   "ticker": "TGT",
   "weight_pct": 0.668,
   "page": "https://etfiq.com/holdings/tgt/"
  },
  {
   "rank": 12,
   "holding": "MSC Industrial Direct Co., Inc.",
   "ticker": "MSM",
   "weight_pct": 0.657,
   "page": "https://etfiq.com/holdings/msm/"
  },
  {
   "rank": 13,
   "holding": "Valero Energy Corp.",
   "ticker": "VLO",
   "weight_pct": 0.644,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 14,
   "holding": "Best Buy Co., Inc.",
   "ticker": "BBY",
   "weight_pct": 0.641,
   "page": "https://etfiq.com/holdings/bby/"
  },
  {
   "rank": 15,
   "holding": "International Business Machines Corp.",
   "ticker": "IBM",
   "weight_pct": 0.64,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 16,
   "holding": "AbbVie, Inc.",
   "ticker": "ABBV",
   "weight_pct": 0.635,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 17,
   "holding": "Wendy's Co. (The)",
   "ticker": "WEN",
   "weight_pct": 0.63,
   "page": "https://etfiq.com/holdings/wen/"
  },
  {
   "rank": 18,
   "holding": "Cabot Corp.",
   "ticker": "CBT",
   "weight_pct": 0.627,
   "page": "https://etfiq.com/holdings/cbt/"
  },
  {
   "rank": 19,
   "holding": "Analog Devices, Inc.",
   "ticker": "ADI",
   "weight_pct": 0.624,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 20,
   "holding": "Chemed Corp.",
   "ticker": "CHE",
   "weight_pct": 0.617,
   "page": "https://etfiq.com/holdings/che/"
  },
  {
   "rank": 21,
   "holding": "International Seaways, Inc.",
   "ticker": null,
   "weight_pct": 0.617,
   "page": "https://etfiq.com/holdings/insw/"
  },
  {
   "rank": 22,
   "holding": "Interparfums, Inc.",
   "ticker": "IPAR",
   "weight_pct": 0.604,
   "page": "https://etfiq.com/holdings/ipar/"
  },
  {
   "rank": 23,
   "holding": "Hormel Foods Corp.",
   "ticker": "HRL",
   "weight_pct": 0.6,
   "page": "https://etfiq.com/holdings/hrl/"
  },
  {
   "rank": 24,
   "holding": "Principal Financial Group, Inc.",
   "ticker": "PFG",
   "weight_pct": 0.6,
   "page": "https://etfiq.com/holdings/pfg/"
  },
  {
   "rank": 25,
   "holding": "HF Sinclair Corp.",
   "ticker": "DINO",
   "weight_pct": 0.6,
   "page": "https://etfiq.com/holdings/dino/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.755
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/papi/holdings/papi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/papi.json",
 "markdown": "https://etfiq.com/funds/papi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PAPI, data as of Jun 30, 2026. https://etfiq.com/funds/papi/holdings/"
}