PAPI Holdings Information

PAPI is an equity ETF with a total of 193 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 1.69%, Valero Energy at 0.85%, HF Sinclair at 0.77%, Salesforce at 0.76%, and Skyworks Solutions at 0.75%.

Total Holdings

193

Top 10 Percentage

8.40%

Asset Class

Equity

ETF Category

Derivative Income

Assets

486.23M

PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.69%	8,258,724
2	VLO	Valero Energy Corporation	0.85%	10,141
3	DINO	HF Sinclair Corporation	0.77%	33,207
4	CRM	Salesforce, Inc.	0.76%	15,864
5	SWKS	Skyworks Solutions, Inc.	0.75%	43,137
6	PSX	Phillips 66	0.74%	13,546
7	MSFT	Microsoft Corporation	0.72%	6,775
8	AVT	Avnet, Inc.	0.72%	32,658
9	ACN	Accenture plc	0.71%	17,448
10	SNX	TD SYNNEX Corporation	0.69%	12,030
11	CTSH	Cognizant Technology Solutions Corporation	0.69%	57,143
12	INSW	International Seaways, Inc.	0.68%	28,818
13	HPQ	HP Inc.	0.67%	100,892
14	TGT	Target Corporation	0.66%	20,521
15	DLB	Dolby Laboratories, Inc.	0.65%	54,109
16	MAN	ManpowerGroup Inc.	0.64%	57,905
17	NEU	NewMarket Corporation	0.63%	3,324
18	RGLD	Royal Gold, Inc.	0.62%	12,917
19	GRMN	Garmin Ltd.	0.62%	10,706
20	RPRX	Royalty Pharma plc	0.61%	52,401
21	PFE	Pfizer Inc.	0.60%	105,888
22	BDX	Becton, Dickinson and Company	0.60%	16,604
23	FOXA	Fox Corporation	0.60%	46,987
24	MRK	Merck & Co., Inc.	0.60%	20,275
25	PR	Permian Resources Corporation	0.60%	132,188

Showing 25 of 193 holdings

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As of Oct 2, 2026