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 1.28%, Microsoft at 0.65%, Garmin at 0.64%, Dolby Laboratories at 0.64%, and Valero Energy at 0.63%.

Total Holdings

193

Top 10 Percentage

6.98%

Asset Class

Equity

ETF Category

Derivative Income

Assets

438.33M

PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.28%	5,616,296
2	MSFT	Microsoft Corporation	0.65%	5,875
3	GRMN	Garmin Ltd.	0.64%	9,256
4	DLB	Dolby Laboratories, Inc.	0.64%	46,759
5	VLO	Valero Energy Corporation	0.63%	9,036
6	INSW	International Seaways, Inc.	0.63%	29,173
7	CSCO	Cisco Systems, Inc.	0.63%	23,926
8	SNX	TD SYNNEX Corporation	0.63%	10,839
9	DINO	HF Sinclair Corporation	0.62%	30,937
10	MAN	ManpowerGroup Inc.	0.62%	50,686
11	CTSH	Cognizant Technology Solutions Corporation	0.62%	49,393
12	TGT	Target Corporation	0.62%	18,171
13	TIGO	Millicom International Cellular S.A.	0.62%	28,665
14	IPAR	Interparfums, Inc.	0.61%	21,532
15	MSM	MSC Industrial Direct Co., Inc.	0.61%	21,479
16	RPRX	Royalty Pharma plc	0.60%	46,433
17	PAG	Penske Automotive Group, Inc.	0.60%	12,115
18	GOOGL	Alphabet Inc.	0.60%	7,028
19	SHOO	Steven Madden, Ltd.	0.59%	53,984
20	AVT	Avnet, Inc.	0.59%	28,918
21	CRM	Salesforce, Inc.	0.58%	13,714
22	ACN	Accenture plc	0.58%	15,342
23	KFY	Korn Ferry	0.58%	30,492
24	INTU	Intuit Inc.	0.57%	7,874
25	EXPO	Exponent, Inc.	0.57%	36,547

Showing 25 of 193 holdings

Subscribe to see the full list

Activate Now

As of Aug 3, 2026