PAPI Holdings Information

PAPI is an equity ETF with a total of 196 individual holdings. The top holdings are Corning stock at 0.98%, Morgan Stanley Instl Lqudty Govt Instl at 0.80%, Patterson-UTI Energy at 0.80%, TD SYNNEX at 0.79%, and Power Integrations at 0.78%.

Total Holdings

196

Top 10 Percentage

7.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

362.99M

PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	0.98%	20,883
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.80%	2,893,878
3	PTEN	Patterson-UTI Energy, Inc.	0.80%	265,620
4	SNX	TD SYNNEX Corporation	0.79%	12,771
5	POWI	Power Integrations, Inc.	0.78%	39,279
6	PR	Permian Resources Corporation	0.75%	133,768
7	TIGO	Millicom International Cellular S.A.	0.75%	32,622
8	NE	Noble Corporation plc	0.74%	55,741
9	INSW	International Seaways, Inc.	0.73%	34,669
10	RPRX	Royalty Pharma plc	0.72%	52,297
11	AVT	Avnet, Inc.	0.72%	34,378
12	ADI	Analog Devices, Inc.	0.71%	6,734
13	TGT	Target Corporation	0.71%	19,533
14	CHRD	Chord Energy Corporation	0.68%	18,312
15	LYB	LyondellBasell Industries N.V.	0.68%	34,268
16	VLO	Valero Energy Corporation	0.68%	10,503
17	NJR	New Jersey Resources Corporation	0.67%	43,994
18	DOW	Dow Inc.	0.67%	61,841
19	CSCO	Cisco Systems, Inc.	0.66%	26,460
20	CMI	Cummins Inc.	0.66%	3,702
21	CTRA	Coterra Energy Inc.	0.65%	70,840
22	GRMN	Garmin Ltd.	0.64%	8,710
23	MGY	Magnolia Oil & Gas Corporation	0.63%	77,427
24	VZ	Verizon Communications Inc.	0.63%	49,228
25	PFG	Principal Financial Group, Inc.	0.63%	23,140

Showing 25 of 196 holdings

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As of Apr 22, 2026