PAPI Holdings Information

PAPI is an equity ETF with a total of 224 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 1.56%, Polaris at 0.63%, Hasbro at 0.62%, Badger Meter at 0.62%, and Royalty Pharma at 0.60%.

Total Holdings

224

Top 10 Percentage

6.99%

Asset Class

Equity

ETF Category

Derivative Income

Assets

578.12M

PE Ratio

18.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.56%	8,948,953	-	-
2	PII	Polaris Inc.	0.63%	54,173	64.43	-0.40%
3	HAS	Hasbro, Inc.	0.62%	28,631	120.55	-0.77%
4	BMI	Badger Meter, Inc.	0.62%	22,346	154.72	0.74%
5	RPRX	Royalty Pharma plc	0.60%	49,016	69.31	0.84%
6	MOS	The Mosaic Company	0.60%	150,142	21.92	0.74%
7	COLM	Columbia Sportswear Company	0.59%	46,969	73.47	2.55%
8	EXPO	Exponent, Inc.	0.59%	39,323	87.31	1.26%
9	SWK	Stanley Black & Decker, Inc.	0.59%	29,298	113.27	0.22%
10	APAM	Artisan Partners Asset Management Inc.	0.59%	87,522	38.43	0.87%
11	LH	Labcorp Holdings Inc.	0.58%	8,890	370.48	-0.49%
12	PPG	PPG Industries, Inc.	0.57%	26,313	122.56	0.17%
13	OLED	Universal Display Corporation	0.57%	36,260	89.29	-0.67%
14	BAM	Brookfield Asset Management Ltd.	0.57%	62,350	51.53	0.23%
15	IPAR	Interparfums, Inc.	0.57%	24,422	133.37	1.99%
16	STE	STERIS plc	0.57%	12,689	264.32	4.29%
17	ROL	Rollins, Inc.	0.57%	84,472	38.88	2.56%
18	ATR	AptarGroup, Inc.	0.57%	22,703	143.09	0.97%
19	ACN	Accenture plc	0.57%	12,789	250.49	0.22%
20	THO	THOR Industries, Inc.	0.57%	41,282	77.04	-0.32%
21	CMCSA	Comcast Corporation	0.56%	129,044	25.16	1.45%
22	YOU	Clear Secure, Inc.	0.56%	57,918	57.21	0.74%
23	BBY	Best Buy Co., Inc.	0.56%	30,502	104.07	0.64%
24	HD	The Home Depot, Inc.	0.56%	9,129	348.69	0.12%
25	MCD	McDonald's Corporation	0.56%	11,632	271.97	-0.61%

Showing 25 of 224 holdings

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