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PAPI ETF Holdings Information

Compare
Holdings Count
193
Total Assets
254.51M
Top 10 Percentage
7.61%
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 Oct 03, 2025
193 Holdings as of Oct 03, 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
1.11%
$2.80M
Corning Inc
0.84%
$2.10M
$71.58B
86.19%
10 Buy
2 Hold
0 Sell
Strong Buy
Interdigital
0.83%
$2.10M
$8.75B
136.50%
3 Buy
1 Hold
1 Sell
Moderate Buy
Newmont Mining
0.76%
$1.92M
$95.41B
62.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
CVR Energy Inc
0.73%
$1.83M
$3.71B
49.80%
0 Buy
1 Hold
3 Sell
Moderate Sell
Polaris Industries
0.69%
$1.73M
$3.62B
-21.82%
0 Buy
7 Hold
0 Sell
Hold
Electronic Arts Inc.
0.67%
$1.70M
$50.21B
40.64%
3 Buy
19 Hold
1 Sell
Hold
Royal Gold
0.67%
$1.68M
$13.19B
44.16%
4 Buy
0 Hold
1 Sell
Moderate Buy
Steven Madden
0.66%
$1.66M
$2.50B
-30.23%
4 Buy
4 Hold
0 Sell
Moderate Buy
Baker Hughes Company
0.66%
$1.65M
$47.82B
27.87%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

12.03%Technology11.89%Consumer Cyclical11.51%Energy11.47%Healthcare9.97%Industrials9.91%Utilities9.89%Financial9.59%Consumer Defensive7.38%Basic Materials5.25%Communication Services1.10%General12.03%Technology
Technology
12.03%
Consumer Cyclical
11.89%
Energy
11.51%
Healthcare
11.47%
Industrials
9.97%
Utilities
9.91%
Financial
9.89%
Consumer Defensive
9.59%
Basic Materials
7.38%
Communication Services
5.25%
General
1.10%

Countries Breakdown

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

Breakdown By Smart Score

8.82%Outperform1012.64%Outperform97.51%Outperform820.19%Neutral714.22%Neutral614.42%Neutral58.18%Neutral48.85%Underperform31.66%Underperform23.50%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
8.82%
9
12.64%
8
7.51%
7
20.19%
6
14.22%
5
14.42%
4
8.18%
3
8.85%
2
1.66%
1
3.50%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are MVRXX, GLW, IDCC.
    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 254.51M.
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