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 1.11%, Corning at 0.83%, InterDigital at 0.78%, Newmont at 0.75%, and CVR Energy at 0.71%.

Total Holdings

195

Top 10 Percentage

7.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

255.58M

PE Ratio

16.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.11%	2,825,243
2	GLW	Corning Incorporated	0.83%	25,507
3	IDCC	InterDigital, Inc.	0.78%	5,886
4	NEM	Newmont Corporation	0.75%	22,201
5	CVI	CVR Energy, Inc.	0.71%	49,220
6	PII	Polaris Inc.	0.69%	27,597
7	RGLD	Royal Gold, Inc.	0.66%	8,478
8	EA	Electronic Arts Inc.	0.66%	8,445
9	UNH	UnitedHealth Group Incorporated	0.66%	4,648
10	SHOO	Steven Madden, Ltd.	0.65%	48,488
11	BKR	Baker Hughes Company	0.65%	34,161
12	DINO	HF Sinclair Corporation	0.64%	31,426
13	PINC	Premier, Inc.	0.62%	56,878
14	ABBV	AbbVie Inc.	0.62%	6,737
15	HP	Helmerich & Payne, Inc.	0.61%	67,999
16	LHX	L3Harris Technologies, Inc.	0.61%	5,252
17	INSW	International Seaways, Inc.	0.61%	33,107
18	ADM	Archer-Daniels-Midland Company	0.60%	25,291
19	ORI	Old Republic International Corporation	0.60%	35,554
20	DCI	Donaldson Company, Inc.	0.60%	18,584
21	GRMN	Garmin Ltd.	0.60%	5,969
22	PFE	Pfizer Inc.	0.60%	55,999
23	HPE	Hewlett Packard Enterprise Company	0.60%	62,703
24	CMI	Cummins Inc.	0.60%	3,534
25	SRE	Sempra	0.60%	16,705

Showing 25 of 195 holdings

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As of Oct 3, 2025