PAPI Holdings Information

PAPI is an equity ETF with a total of 223 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 1.24%, Hasbro at 0.59%, Accenture at 0.56%, Permian Resources at 0.56%, and Power Integrations at 0.55%.

Total Holdings

223

Top 10 Percentage

6.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

540.22M

PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.24%	6,536,427	-	-
2	HAS	Hasbro, Inc.	0.59%	27,335	117.44	0.18%
3	ACN	Accenture plc	0.56%	12,213	249.37	-3.62%
4	PR	Permian Resources Corporation	0.56%	118,028	25.49	4.47%
5	POWI	Power Integrations, Inc.	0.55%	60,647	46.98	-0.30%
6	QGEN	Qiagen N.V.	0.55%	58,502	50.39	0.34%
7	RPRX	Royalty Pharma plc	0.55%	46,802	63.86	0.17%
8	OLED	Universal Display Corporation	0.55%	34,622	86.98	-0.54%
9	INSW	International Seaways, Inc.	0.54%	25,729	110.78	2.18%
10	CTSH	Cognizant Technology Solutions Corporation	0.54%	40,873	70.54	-4.31%
11	MSFT	Microsoft Corporation	0.53%	5,295	524.51	0.66%
12	HPQ	HP Inc.	0.53%	89,933	33.64	-0.36%
13	IFF	International Flavors & Fragrances Inc.	0.53%	30,921	94.15	0.34%
14	CVX	Chevron Corporation	0.53%	12,411	233.21	2.88%
15	DLB	Dolby Laboratories, Inc.	0.53%	45,018	62.85	-0.68%
16	BMI	Badger Meter, Inc.	0.53%	21,338	151.24	1.07%
17	PII	Polaris Inc.	0.53%	51,743	54.82	-3.30%
18	ABBV	AbbVie Inc.	0.53%	9,831	285.64	0.16%
19	XOM	ExxonMobil Holdings Corporation	0.53%	15,662	183.21	2.79%
20	INTU	Intuit Inc.	0.53%	8,308	343.39	-3.24%
21	COP	ConocoPhillips	0.53%	19,132	150.80	3.55%
22	AMCR	Amcor plc	0.53%	61,550	46.11	-0.37%
23	WSO	Watsco, Inc.	0.53%	9,123	322.98	-1.24%
24	TXN	Texas Instruments Incorporated	0.53%	9,770	284.69	1.86%
25	FAST	Fastenal Company	0.53%	52,899	51.91	-1.56%

Showing 25 of 223 holdings

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