PAPI Holdings Information

PAPI is an equity ETF with a total of 194 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 1.12%, Cisco Systems at 0.76%, Corning at 0.75%, TD SYNNEX at 0.74%, and Millicom International Cellular at 0.74%.

Total Holdings

194

Top 10 Percentage

7.60%

Asset Class

Equity

ETF Category

Derivative Income

Assets

401.57M

PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.12%	4,635,234
2	CSCO	Cisco Systems, Inc.	0.76%	26,391
3	GLW	Corning Incorporated	0.75%	16,031
4	SNX	TD SYNNEX Corporation	0.74%	12,199
5	TIGO	Millicom International Cellular S.A.	0.74%	32,255
6	RPRX	Royalty Pharma plc	0.74%	52,520
7	TXN	Texas Instruments Incorporated	0.72%	9,629
8	VLO	Valero Energy Corporation	0.69%	10,087
9	AVT	Avnet, Inc.	0.68%	32,310
10	TGT	Target Corporation	0.67%	20,864
11	BBY	Best Buy Co., Inc.	0.67%	34,434
12	IBM	International Business Machines Corporation	0.66%	9,275
13	INSW	International Seaways, Inc.	0.66%	32,831
14	DINO	HF Sinclair Corporation	0.66%	35,113
15	MSM	MSC Industrial Direct Co., Inc.	0.66%	22,515
16	CMI	Cummins Inc.	0.65%	3,981
17	REYN	Reynolds Consumer Products Inc.	0.65%	102,807
18	CHE	Chemed Corporation	0.64%	5,405
19	MAN	ManpowerGroup Inc.	0.64%	70,644
20	IPAR	Interparfums, Inc.	0.63%	22,036
21	ADP	Automatic Data Processing, Inc.	0.63%	10,802
22	ABBV	AbbVie Inc.	0.62%	10,298
23	PFG	Principal Financial Group, Inc.	0.61%	22,700
24	PSX	Phillips 66	0.61%	13,350
25	RHI	Robert Half Inc.	0.61%	77,332

Showing 25 of 194 holdings

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As of Jul 9, 2026