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PAPI Holdings Information

Compare
Holdings Count
193
Total Assets
308.99M
Top 10 Percentage
6.96%
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
193 Holdings as of Feb 10, 2026
193 Holdings as of Feb 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MVRXX
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.24%
$3.86M
―
―
―
―
―
GLW
Corning Inc
0.75%
$2.32M
―
$109.83B
152.62%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
HAS
Hasbro
0.64%
$1.99M
―
$14.60B
62.02%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LEA
Lear Corp.
0.63%
$1.96M
―
$7.19B
44.54%
2 Buy
8 Hold
0 Sell
Hold
―
PEP
Pepsico
0.63%
$1.96M
―
$228.19B
15.61%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.62%
$1.93M
―
$14.00B
20.20%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PTEN
Patterson-UTI Energy
0.62%
$1.92M
―
$3.14B
-0.34%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
0.61%
$1.90M
―
$639.28B
40.86%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
MAN
ManpowerGroup Inc.
0.61%
$1.90M
―
$1.59B
-38.52%
3 Buy
5 Hold
1 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
0.61%
$1.89M
―
$123.90B
8.23%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

12.54%Consumer Cyclical11.25%Technology11.11%Energy11.02%Healthcare10.22%Industrials10.04%Consumer Defensive9.73%Utilities9.70%Financial7.42%Basic Materials5.18%Communication Services1.78%General12.54%Consumer Cyclical
Consumer Cyclical
12.54%
Technology
11.25%
Energy
11.11%
Healthcare
11.02%
Industrials
10.22%
Consumer Defensive
10.04%
Utilities
9.73%
Financial
9.70%
Basic Materials
7.42%
Communication Services
5.18%
General
1.78%

Countries Breakdown

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

Breakdown By Smart Score

7.52%Outperform1011.43%Outperform914.19%Outperform822.07%Neutral714.93%Neutral612.52%Neutral57.37%Neutral44.41%Underperform33.26%Underperform22.31%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
7.52%
9
11.43%
8
14.19%
7
22.07%
6
14.93%
5
12.52%
4
7.37%
3
4.41%
2
3.26%
1
2.31%

PAPI ETF News

PAPI ETF (NYSEARCA:PAPI): Combining High Dividend Yield with Monthly Payouts
PremiumStock Analysis & Ideas

PAPI ETF (NYSEARCA:PAPI): Combining High Dividend Yield with Monthly Payouts

2y ago
PAPI
PAPI ETF: The New JEPI Competitor in Town Looks Attractive
PremiumStock Analysis & Ideas

PAPI ETF: The New JEPI Competitor in Town Looks Attractive

2y ago
JEPI
PAPI
Hasbro price target raised to $118 from $97 at Citi
PremiumThe Fly

Hasbro price target raised to $118 from $97 at Citi

1d ago
HAS
Top Corning Executives Quietly Unload Significant Stock Holdings
PremiumInsider Trading

Top Corning Executives Quietly Unload Significant Stock Holdings

2d ago
GLW
See More PAPI News
See More PAPI News

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are MVRXX, GLW, HAS.
    What is ETF PAPI’s holdings count?
    ETF PAPI’s is holdings 193 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 308.99M.
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