PAPI Holdings Information

PAPI is an equity ETF with a total of 195 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 1.47%, Corning at 0.81%, Permian Resources at 0.66%, Noble Corporation at 0.65%, and International Seaways at 0.64%.

Total Holdings

195

Top 10 Percentage

7.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

318.94M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.47%	4,684,221
2	GLW	Corning Incorporated	0.81%	18,632
3	PR	Permian Resources Corporation	0.66%	117,703
4	NE	Noble Corporation plc	0.65%	45,899
5	INSW	International Seaways, Inc.	0.64%	30,379
6	ADI	Analog Devices, Inc.	0.63%	5,689
7	PTEN	Patterson-UTI Energy, Inc.	0.63%	238,310
8	VZ	Verizon Communications Inc.	0.62%	40,538
9	HAS	Hasbro, Inc.	0.62%	19,622
10	PEP	PepsiCo, Inc.	0.62%	12,034
11	LEA	Lear Corporation	0.61%	14,510
12	RPRX	Royalty Pharma plc	0.61%	43,068
13	GILD	Gilead Sciences, Inc.	0.61%	12,804
14	IFF	International Flavors & Fragrances Inc.	0.61%	23,757
15	BMY	Bristol-Myers Squibb Company	0.60%	31,829
16	NJR	New Jersey Resources Corporation	0.60%	36,240
17	JNJ	Johnson & Johnson	0.60%	7,900
18	PSX	Phillips 66	0.60%	12,288
19	AVT	Avnet, Inc.	0.60%	28,317
20	MGY	Magnolia Oil & Gas Corporation	0.60%	70,315
21	XOM	Exxon Mobil Corporation	0.59%	12,890
22	CLX	The Clorox Company	0.59%	15,327
23	MRK	Merck & Co., Inc.	0.59%	15,445
24	CVX	Chevron Corporation	0.59%	10,245
25	NYT	The New York Times Company	0.59%	24,078

Showing 25 of 195 holdings

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As of Feb 20, 2026