PAPI Holdings Information

PAPI is an equity ETF with a total of 196 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 1.01%, Patterson-UTI Energy at 0.77%, Permian Resources at 0.73%, Corning at 0.73%, and Valero Energy at 0.72%.

Total Holdings

196

Top 10 Percentage

7.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

331.57M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.01%	3,332,118
2	PTEN	Patterson-UTI Energy, Inc.	0.77%	257,345
3	PR	Permian Resources Corporation	0.73%	127,109
4	GLW	Corning Incorporated	0.73%	18,573
5	VLO	Valero Energy Corporation	0.72%	10,031
6	PSX	Phillips 66	0.70%	13,267
7	LYB	LyondellBasell Industries N.V.	0.69%	30,488
8	NE	Noble Corporation plc	0.69%	49,567
9	VZ	Verizon Communications Inc.	0.67%	43,774
10	MGY	Magnolia Oil & Gas Corporation	0.67%	75,934
11	INSW	International Seaways, Inc.	0.66%	32,805
12	CVX	Chevron Corporation	0.66%	11,062
13	TIGO	Millicom International Cellular S.A.	0.66%	30,617
14	XOM	Exxon Mobil Corporation	0.65%	13,923
15	RPRX	Royalty Pharma plc	0.65%	46,513
16	NJR	New Jersey Resources Corporation	0.64%	39,134
17	APD	Air Products and Chemicals, Inc.	0.63%	7,185
18	DOW	Dow Inc.	0.63%	55,007
19	JNJ	Johnson & Johnson	0.63%	8,530
20	PEP	PepsiCo, Inc.	0.63%	12,995
21	NYT	The New York Times Company	0.62%	26,004
22	BMY	Bristol-Myers Squibb Company	0.61%	34,374
23	CME	CME Group Inc.	0.61%	6,493
24	ADM	Archer-Daniels-Midland Company	0.61%	27,831
25	HAS	Hasbro, Inc.	0.61%	21,195

Showing 25 of 196 holdings

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As of Mar 12, 2026