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 0.87%, TD SYNNEX at 0.85%, Corning at 0.83%, Cisco Systems at 0.79%, and Texas Instruments at 0.79%.

Total Holdings

194

Top 10 Percentage

7.78%

Asset Class

Equity

ETF Category

Derivative Income

Assets

401.57M

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.87%	3,441,034
2	SNX	TD SYNNEX Corporation	0.85%	11,879
3	GLW	Corning Incorporated	0.83%	15,615
4	CSCO	Cisco Systems, Inc.	0.79%	25,703
5	TXN	Texas Instruments Incorporated	0.79%	9,381
6	POWI	Power Integrations, Inc.	0.76%	34,496
7	AVT	Avnet, Inc.	0.74%	31,462
8	INSW	International Seaways, Inc.	0.72%	31,975
9	CMI	Cummins Inc.	0.71%	3,877
10	ADI	Analog Devices, Inc.	0.70%	6,235
11	QCOM	QUALCOMM Incorporated	0.70%	12,373
12	RPRX	Royalty Pharma plc	0.70%	51,144
13	TIGO	Millicom International Cellular S.A.	0.68%	31,415
14	TGT	Target Corporation	0.67%	20,320
15	MSM	MSC Industrial Direct Co., Inc.	0.65%	21,923
16	BBY	Best Buy Co., Inc.	0.65%	33,530
17	RS	Reliance, Inc.	0.63%	6,201
18	SWKS	Skyworks Solutions, Inc.	0.63%	32,692
19	CBT	Cabot Corporation	0.63%	27,403
20	PFG	Principal Financial Group, Inc.	0.62%	22,108
21	PTEN	Patterson-UTI Energy, Inc.	0.61%	237,562
22	VLO	Valero Energy Corporation	0.61%	9,823
23	PR	Permian Resources Corporation	0.61%	125,561
24	REYN	Reynolds Consumer Products Inc.	0.60%	100,119
25	LEA	Lear Corporation	0.60%	16,899

Showing 25 of 194 holdings

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As of Jun 22, 2026