PAPI Holdings Information

PAPI is an equity ETF with a total of 194 individual holdings. The top holdings are TD SYNNEX stock at 0.85%, Cisco Systems at 0.83%, Corning at 0.80%, QUALCOMM at 0.79%, and Power Integrations at 0.75%.

Total Holdings

194

Top 10 Percentage

7.64%

Asset Class

Equity

ETF Category

Derivative Income

Assets

390.35M

PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	0.85%	11,759
2	CSCO	Cisco Systems, Inc.	0.83%	25,442
3	GLW	Corning Incorporated	0.80%	15,456
4	QCOM	QUALCOMM Incorporated	0.79%	12,247
5	POWI	Power Integrations, Inc.	0.75%	34,148
6	AVT	Avnet, Inc.	0.75%	31,144
7	TXN	Texas Instruments Incorporated	0.74%	9,285
8	PTEN	Patterson-UTI Energy, Inc.	0.73%	235,162
9	RPRX	Royalty Pharma plc	0.72%	50,628
10	IBM	International Business Machines Corporation	0.70%	8,945
11	ADI	Analog Devices, Inc.	0.70%	6,172
12	TIGO	Millicom International Cellular S.A.	0.69%	31,097
13	CMI	Cummins Inc.	0.67%	3,838
14	SWKS	Skyworks Solutions, Inc.	0.67%	32,362
15	HPQ	HP Inc.	0.66%	98,909
16	MSM	MSC Industrial Direct Co., Inc.	0.66%	21,701
17	VLO	Valero Energy Corporation	0.65%	9,724
18	TGT	Target Corporation	0.65%	20,116
19	PR	Permian Resources Corporation	0.65%	124,292
20	DINO	HF Sinclair Corporation	0.64%	33,848
21	ADM	Archer-Daniels-Midland Company	0.64%	29,434
22	INSW	International Seaways, Inc.	0.64%	31,651
23	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.63%	2,450,292
24	LEA	Lear Corporation	0.62%	16,728
25	RS	Reliance, Inc.	0.62%	6,138

Showing 25 of 194 holdings

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As of Jun 3, 2026