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PAPI Holdings Information

Compare
Holdings Count
192
Total Assets
306.97M
Top 10 Percentage
6.89%
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 Feb 06, 2026
192 Holdings as of Feb 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.18%
$3.62M
Corning Inc
0.67%
$2.06M
$104.74B
130.62%
8 Buy
3 Hold
0 Sell
Moderate Buy
ManpowerGroup Inc.
0.67%
$2.04M
$1.70B
-35.77%
3 Buy
5 Hold
1 Sell
Hold
Pepsico
0.65%
$1.97M
$233.00B
17.92%
7 Buy
9 Hold
0 Sell
Moderate Buy
Lear Corp.
0.63%
$1.93M
$7.31B
46.62%
1 Buy
8 Hold
0 Sell
Hold
Patterson-UTI Energy
0.62%
$1.90M
$3.10B
0.46%
4 Buy
3 Hold
1 Sell
Moderate Buy
Conagra Brands
0.62%
$1.90M
$9.26B
-22.04%
1 Buy
12 Hold
1 Sell
Hold
Permian Resources Corporation
0.62%
$1.89M
$13.64B
17.81%
14 Buy
1 Hold
0 Sell
Strong Buy
Robert Half International
0.61%
$1.87M
$3.19B
-47.07%
2 Buy
4 Hold
3 Sell
Hold
New Jersey Resources Corporation
0.61%
$1.87M
$5.32B
13.61%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

12.52%Consumer Cyclical11.23%Technology11.06%Healthcare10.99%Energy10.26%Industrials10.20%Consumer Defensive9.81%Utilities9.77%Financial7.25%Basic Materials5.23%Communication Services1.69%General12.52%Consumer Cyclical
Consumer Cyclical
12.52%
Technology
11.23%
Healthcare
11.06%
Energy
10.99%
Industrials
10.26%
Consumer Defensive
10.20%
Utilities
9.81%
Financial
9.77%
Basic Materials
7.25%
Communication Services
5.23%
General
1.69%

Countries Breakdown

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

Breakdown By Smart Score

8.71%Outperform1012.32%Outperform911.41%Outperform819.57%Neutral718.82%Neutral611.67%Neutral58.92%Neutral43.69%Underperform33.73%Underperform21.16%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
8.71%
9
12.32%
8
11.41%
7
19.57%
6
18.82%
5
11.67%
4
8.92%
3
3.69%
2
3.73%
1
1.16%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are MVRXX, GLW, MAN.
    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 306.97M.
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