PAPI Holdings Information

PAPI is an equity ETF with a total of 197 individual holdings. The top holdings are LCI Industries stock at 0.76%, Jack Henry & Associates at 0.72%, Fox Corporation at 0.69%, Cardinal Health at 0.69%, and Morgan Stanley Instl Lqudty Govt Instl at 0.69%.

Total Holdings

197

Top 10 Percentage

6.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

272.79M

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LCII	LCI Industries	0.76%	16,786
2	JKHY	Jack Henry & Associates, Inc.	0.72%	10,587
3	FOXA	Fox Corporation	0.69%	25,483
4	CAH	Cardinal Health, Inc.	0.69%	9,050
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.69%	1,870,906
6	EXPD	Expeditors International of Washington, Inc.	0.67%	12,231
7	CMI	Cummins Inc.	0.67%	3,565
8	CTSH	Cognizant Technology Solutions Corporation	0.66%	21,350
9	BMY	Bristol-Myers Squibb Company	0.66%	33,104
10	SHOO	Steven Madden, Ltd.	0.66%	42,462
11	AVY	Avery Dennison Corporation	0.65%	9,609
12	UPS	United Parcel Service, Inc.	0.64%	17,608
13	NYT	The New York Times Company	0.64%	24,964
14	KDP	Keurig Dr Pepper Inc.	0.64%	61,827
15	RGLD	Royal Gold, Inc.	0.63%	7,688
16	IFF	International Flavors & Fragrances Inc.	0.63%	25,424
17	JNJ	Johnson & Johnson	0.63%	8,318
18	GOOGL	Alphabet, Inc.	0.63%	5,467
19	TGT	Target Corporation	0.63%	17,591
20	RTX	RTX Corporation	0.62%	9,262
21	DCI	Donaldson Company, Inc.	0.62%	18,852
22	CSCO	Cisco Systems, Inc.	0.61%	21,648
23	LEA	Lear Corporation	0.61%	14,358
24	ORI	Old Republic International Corporation	0.61%	36,074
25	COR	Cencora, Inc.	0.61%	4,890

Showing 25 of 197 holdings

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As of Dec 30, 2025