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PAPI ETF Holdings Information

PAPI has a total of 192 holdings. The top 10 holdings account for 6.91%.
Compare
Holdings Count
192
Total Assets
220.06M
Top 10 Percentage
6.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
192 Holdings as of Jun 30, 2025
192 Holdings as of Jun 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.11%
$2.44M
Cardinal Health
0.69%
$1.52M
$39.90B
71.85%
11 Buy
2 Hold
0 Sell
Strong Buy
Mosaic Co
0.67%
$1.47M
$11.20B
30.47%
8 Buy
6 Hold
0 Sell
Moderate Buy
Whirlpool Corporation
0.66%
$1.45M
$5.35B
0.55%
2 Buy
4 Hold
1 Sell
Hold
Johnson Controls
0.65%
$1.43M
$69.14B
61.20%
7 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
0.65%
$1.43M
$281.78B
79.88%
8 Buy
1 Hold
0 Sell
Strong Buy
CVR Energy Inc
0.63%
$1.39M
$2.73B
1.90%
0 Buy
1 Hold
2 Sell
Moderate Sell
Hewlett Packard Enterprise
0.63%
$1.38M
$24.16B
-3.36%
4 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
0.62%
$1.35M
$269.25B
68.35%
7 Buy
5 Hold
2 Sell
Moderate Buy
National Fuel Gas
0.61%
$1.35M
$7.68B
56.26%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

12.46%Consumer Cyclical11.68%Industrials11.04%Technology11.02%Healthcare10.74%Energy9.89%Financial9.64%Utilities9.14%Basic Materials8.53%Consumer Defensive5.27%Communication Services12.46%Consumer Cyclical
Consumer Cyclical
12.46%
Industrials
11.68%
Technology
11.04%
Healthcare
11.02%
Energy
10.74%
Financial
9.89%
Utilities
9.64%
Basic Materials
9.14%
Consumer Defensive
8.53%
Communication Services
5.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.76%Outperform1012.20%Outperform910.75%Outperform821.29%Neutral714.72%Neutral611.64%Neutral510.18%Neutral45.97%Underperform33.98%Underperform22.49%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
6.76%
9
12.20%
8
10.75%
7
21.29%
6
14.72%
5
11.64%
4
10.18%
3
5.97%
2
3.98%
1
2.49%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are USD_CASH, CAH, MOS.
    What is ETF PAPI’s holdings count?
    ETF PAPI’s is holdings 192 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 220.06M.
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