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Parametric Equity Premium Income (PAPI) ETF Holdings & Analysis
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What PAPI does
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MSILF GOVERNMENT | 1.41% | |
| HASBRO INC COMMON STOCK | 0.61% | |
| BADGER METER INC COMMON | 0.61% | |
| UNIVERSAL DISPLAY CORP | 0.59% | |
| ROYALTY PHARMA PLC COMMON | 0.58% | |
| DOW INC COMMON STOCK USD | 0.57% | |
| TEXAS INSTRUMENTS INC | 0.57% | |
| HP INC COMMON STOCK USD | 0.57% | |
| POLARIS INC COMMON STOCK | 0.57% | |
| PERMIAN RESOURCES | 0.57% |
Sector allocation
| Consumer Cyclical | 12.09% |
| Healthcare | 10.98% |
| Technology | 10.58% |
| Consumer Defensive | 10.46% |
| Industrials | 10.44% |
| Financial Services | 10.40% |
| Utilities | 9.83% |
| Energy | 9.66% |
| Basic Materials | 8.95% |
| Communication Services | 4.96% |
| Cash & Others | 1.66% |
Geographic allocation
| United States | 93.80% |
| Ireland | 2.12% |
| United Kingdom | 1.02% |
| Bermuda | 0.93% |
| Switzerland | 0.68% |
| Netherlands | 0.55% |
| Luxembourg | 0.46% |
| Other | 0.43% |
PortView Portfolio Insights
PortView analyzes how PAPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PAPI track?
- PAPI is the Parametric Equity Premium Income ETF, a Other ETF.
- What is the expense ratio of PAPI?
- Expense ratio data for PAPI is shown on the page when available from our data provider.
- What are the largest holdings in PAPI?
- Top holdings include MSILF GOVERNMENT, HAS, BMI, OLED, RPRX.
- How can PortView analyze PAPI overlap with other ETFs?
- PortView computes the holdings overlap between PAPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.