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 1.92%, Corning at 0.83%, Patterson-UTI Energy at 0.83%, Permian Resources at 0.81%, and Noble Corporation at 0.75%.

Total Holdings

196

Top 10 Percentage

8.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

351.17M

PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.92%	6,749,006
2	GLW	Corning Incorporated	0.83%	19,728
3	PTEN	Patterson-UTI Energy, Inc.	0.83%	273,335
4	PR	Permian Resources Corporation	0.81%	135,002
5	NE	Noble Corporation plc	0.75%	52,651
6	VLO	Valero Energy Corporation	0.74%	10,655
7	LYB	LyondellBasell Industries N.V.	0.73%	32,378
8	MGY	Magnolia Oil & Gas Corporation	0.71%	80,653
9	PSX	Phillips 66	0.71%	14,092
10	INSW	International Seaways, Inc.	0.70%	32,749
11	CHRD	Chord Energy Corporation	0.70%	17,292
12	TIGO	Millicom International Cellular S.A.	0.70%	30,822
13	DOW	Dow Inc.	0.69%	58,421
14	RPRX	Royalty Pharma plc	0.68%	49,402
15	NYT	The New York Times Company	0.67%	27,618
16	CVX	Chevron Corporation	0.67%	11,752
17	NJR	New Jersey Resources Corporation	0.66%	41,564
18	XOM	Exxon Mobil Corporation	0.66%	14,442
19	CTRA	Coterra Energy Inc.	0.66%	66,925
20	VZ	Verizon Communications Inc.	0.65%	46,498
21	SNX	TD SYNNEX Corporation	0.64%	12,066
22	APD	Air Products and Chemicals, Inc.	0.64%	7,635
23	TGT	Target Corporation	0.63%	18,453
24	JNJ	Johnson & Johnson	0.63%	9,055
25	COP	ConocoPhillips	0.62%	16,793

Showing 25 of 196 holdings

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As of Apr 2, 2026