PAPI Holdings Information

PAPI is an equity ETF with a total of 196 individual holdings. The top holdings are Cardinal Health stock at 0.69%, LCI Industries at 0.69%, International Seaways at 0.68%, Cencora at 0.66%, and Avista at 0.64%.

Total Holdings

Top 10 Percentage

6.55%

Asset Class

Equity

ETF Category

Derivative Income

Assets

258.56M

PE Ratio

16.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	0.69%	8,706
2	LCII	LCI Industries	0.69%	16,146
3	INSW	International Seaways, Inc.	0.68%	32,680
4	COR	Cencora, Inc.	0.66%	4,706
5	AVA	Avista Corporation	0.64%	40,470
6	CMI	Cummins Inc.	0.64%	3,429
7	JKHY	Jack Henry & Associates, Inc.	0.64%	10,187
8	EXPD	Expeditors International of Washington, Inc.	0.64%	11,767
9	VLO	Valero Energy Corporation	0.64%	9,211
10	FOXA	Fox Corporation	0.63%	24,515
11	AVY	Avery Dennison Corporation	0.62%	9,241
12	DINO	HF Sinclair Corporation	0.62%	28,852
13	RTX	RTX Corporation	0.62%	8,910
14	DCI	Donaldson Company, Inc.	0.62%	18,132
15	UPS	United Parcel Service, Inc.	0.61%	16,936
16	IBM	International Business Machines Corporation	0.61%	5,091
17	GLW	Corning Incorporated	0.60%	17,633
18	KDP	Keurig Dr Pepper Inc.	0.60%	59,475
19	EXPO	Exponent, Inc.	0.60%	21,875
20	PSX	Phillips 66	0.60%	11,168
21	TAP	Molson Coors Beverage Company	0.60%	32,958
22	ATO	Atmos Energy Corporation	0.60%	8,676
23	SHOO	Steven Madden, Ltd.	0.60%	40,846
24	IFF	International Flavors & Fragrances Inc.	0.59%	24,456
25	TGT	Target Corporation	0.59%	16,919

Showing 25 of 196 holdings

Subscribe to see the full list

Activate Now

As of Nov 10, 2025