PAPI Holdings Information

PAPI is an equity ETF with a total of 197 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 0.87%, LCI Industries at 0.72%, Cardinal Health at 0.69%, Jack Henry & Associates at 0.68%, and Expeditors International of Washington at 0.66%.

Total Holdings

Top 10 Percentage

6.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

261.77M

PE Ratio

16.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.87%	2,283,791
2	LCII	LCI Industries	0.72%	16,226
3	CAH	Cardinal Health, Inc.	0.69%	8,749
4	JKHY	Jack Henry & Associates, Inc.	0.68%	10,237
5	EXPD	Expeditors International of Washington, Inc.	0.66%	11,825
6	CMI	Cummins Inc.	0.66%	3,446
7	SHOO	Steven Madden, Ltd.	0.65%	41,048
8	INSW	International Seaways, Inc.	0.65%	32,842
9	IFF	International Flavors & Fragrances Inc.	0.64%	24,577
10	KDP	Keurig Dr Pepper Inc.	0.64%	59,769
11	GOOGL	Alphabet, Inc.	0.64%	5,285
12	COR	Cencora, Inc.	0.63%	4,729
13	VLO	Valero Energy Corporation	0.63%	9,257
14	JNJ	Johnson & Johnson	0.63%	8,038
15	FOXA	Fox Corporation	0.62%	24,636
16	UPS	United Parcel Service, Inc.	0.62%	17,020
17	EXPO	Exponent, Inc.	0.61%	21,983
18	CSCO	Cisco Systems, Inc.	0.61%	20,927
19	DCI	Donaldson Company, Inc.	0.61%	18,222
20	AVA	Avista Corporation	0.61%	40,670
21	CTSH	Cognizant Technology Solutions Corporation	0.61%	20,636
22	AVY	Avery Dennison Corporation	0.61%	9,287
23	GILD	Gilead Sciences, Inc.	0.61%	12,870
24	ADI	Analog Devices, Inc.	0.61%	5,819
25	MDT	Medtronic plc	0.60%	15,364

Showing 25 of 197 holdings

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As of Dec 2, 2025