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 1.26%, Microsoft at 0.67%, Cisco Systems at 0.66%, Dolby Laboratories at 0.66%, and Garmin at 0.66%.

Total Holdings

193

Top 10 Percentage

7.10%

Asset Class

Equity

ETF Category

Derivative Income

Assets

470.74M

PE Ratio

18.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.26%	5,584,392
2	MSFT	Microsoft Corporation	0.67%	5,947
3	CSCO	Cisco Systems, Inc.	0.66%	24,226
4	DLB	Dolby Laboratories, Inc.	0.66%	47,347
5	GRMN	Garmin Ltd.	0.66%	9,372
6	MAN	ManpowerGroup Inc.	0.65%	51,322
7	CTSH	Cognizant Technology Solutions Corporation	0.65%	50,013
8	AVT	Avnet, Inc.	0.64%	29,282
9	TIGO	Millicom International Cellular S.A.	0.63%	29,025
10	SNX	TD SYNNEX Corporation	0.62%	10,975
11	TGT	Target Corporation	0.62%	18,399
12	RHI	Robert Half Inc.	0.62%	64,420
13	INSW	International Seaways, Inc.	0.61%	29,541
14	ACN	Accenture plc	0.61%	15,534
15	VLO	Valero Energy Corporation	0.61%	9,148
16	IPAR	Interparfums, Inc.	0.60%	21,804
17	CRM	Salesforce, Inc.	0.60%	13,886
18	MSM	MSC Industrial Direct Co., Inc.	0.60%	21,751
19	RPRX	Royalty Pharma plc	0.60%	47,017
20	SWKS	Skyworks Solutions, Inc.	0.60%	37,755
21	SHOO	Steven Madden, Ltd.	0.60%	54,664
22	PAG	Penske Automotive Group, Inc.	0.60%	12,267
23	DOX	Amdocs Limited	0.60%	45,314
24	HPQ	HP Inc.	0.60%	88,288
25	FOXA	Fox Corporation	0.59%	41,099

Showing 25 of 193 holdings

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As of Aug 7, 2026