PAPI Holdings Information

PAPI is an equity ETF with a total of 195 individual holdings. The top holdings are Corning stock at 0.84%, Cisco Systems at 0.77%, Texas Instruments at 0.75%, Patterson-UTI Energy at 0.74%, and TD SYNNEX at 0.72%.

Total Holdings

195

Top 10 Percentage

7.34%

Asset Class

Equity

ETF Category

Derivative Income

Assets

370.17M

PE Ratio

17.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	0.84%	15,085
2	CSCO	Cisco Systems, Inc.	0.77%	24,833
3	TXN	Texas Instruments Incorporated	0.75%	9,061
4	PTEN	Patterson-UTI Energy, Inc.	0.74%	229,562
5	SNX	TD SYNNEX Corporation	0.72%	11,479
6	CMI	Cummins Inc.	0.72%	3,747
7	INSW	International Seaways, Inc.	0.71%	30,895
8	RPRX	Royalty Pharma plc	0.71%	49,424
9	AVT	Avnet, Inc.	0.71%	30,402
10	ADI	Analog Devices, Inc.	0.69%	6,025
11	GOOGL	Alphabet Inc.	0.68%	6,330
12	NE	Noble Corporation plc	0.66%	47,315
13	TIGO	Millicom International Cellular S.A.	0.66%	30,355
14	PR	Permian Resources Corporation	0.66%	121,331
15	TGT	Target Corporation	0.65%	19,640
16	QCOM	QUALCOMM Incorporated	0.64%	11,953
17	POWI	Power Integrations, Inc.	0.64%	33,336
18	WEN	The Wendy's Company	0.63%	291,498
19	ADM	Archer-Daniels-Midland Company	0.63%	28,734
20	VLO	Valero Energy Corporation	0.62%	9,493
21	LEA	Lear Corporation	0.61%	16,329
22	DINO	HF Sinclair Corporation	0.61%	33,043
23	MSM	MSC Industrial Direct Co., Inc.	0.61%	21,183
24	NJR	New Jersey Resources Corporation	0.59%	38,208
25	RS	Reliance, Inc.	0.59%	5,991

Showing 25 of 195 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026