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PAPI Holdings Information

Compare
Holdings Count
195
Total Assets
269.78M
Top 10 Percentage
7.56%
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
195 Holdings as of Dec 26, 2025
195 Holdings as of Dec 26, 2025
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
1.29%
$3.48M
Lci Industries
0.77%
$2.07M
$2.99B
20.47%
2 Buy
4 Hold
0 Sell
Moderate Buy
Jack Henry & Associates
0.73%
$1.96M
$13.47B
5.23%
7 Buy
4 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
0.70%
$1.88M
$30.89B
50.19%
8 Buy
5 Hold
0 Sell
Moderate Buy
Cardinal Health
0.70%
$1.88M
$49.49B
74.83%
10 Buy
2 Hold
0 Sell
Strong Buy
Expeditors International Of Washington
0.69%
$1.85M
$20.40B
36.64%
1 Buy
4 Hold
3 Sell
Hold
Cummins Inc
0.68%
$1.84M
$71.66B
47.83%
7 Buy
6 Hold
0 Sell
Moderate Buy
Steven Madden
0.67%
$1.82M
$3.13B
1.68%
5 Buy
2 Hold
0 Sell
Moderate Buy
Cognizant Technology Solutions
0.67%
$1.82M
$41.30B
8.04%
5 Buy
9 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
0.67%
$1.80M
$111.23B
-5.27%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

12.61%Consumer Cyclical12.39%Technology11.30%Healthcare10.26%Energy10.17%Industrials10.06%Financial9.73%Utilities9.44%Consumer Defensive7.28%Basic Materials5.48%Communication Services1.28%General12.61%Consumer Cyclical
Consumer Cyclical
12.61%
Technology
12.39%
Healthcare
11.30%
Energy
10.26%
Industrials
10.17%
Financial
10.06%
Utilities
9.73%
Consumer Defensive
9.44%
Basic Materials
7.28%
Communication Services
5.48%
General
1.28%

Countries Breakdown

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

Breakdown By Smart Score

7.18%Outperform1011.53%Outperform912.57%Outperform820.73%Neutral715.98%Neutral615.28%Neutral57.92%Neutral45.64%Underperform31.85%Underperform21.32%Underperform17
The weighted average smart score of the PAPI ETF is 7
10
7.18%
9
11.53%
8
12.57%
7
20.73%
6
15.98%
5
15.28%
4
7.92%
3
5.64%
2
1.85%
1
1.32%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are MVRXX, LCII, JKHY.
    What is ETF PAPI’s holdings count?
    ETF PAPI’s is holdings 195 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 269.78M.
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