PAPI ETF

$27.67
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Showing top 15 of 194 holdingsSee all 194 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CSCOCisco Systems Inc. - Ordinary Shares0.78%24,833$2.95M-1.1KInformation TechnologyCommunications Equipment
2PTENPatterson-Uti Energy Inc0.78%229,562$2.95M-54.5KEnergyEnergy Equipment & Services
3TXNTexas Instruments Incorporated0.72%9,061$2.72MProProPro
4GLWCorning Inc.0.71%15,085$2.69MProProPro
5INSWInternational Seaways, Inc.0.70%30,895$2.63MProProPro
6SNXSynnex Corp0.69%11,479$2.62MProProPro
7RPD:DURpi International Holdings Lp P/P0.68%49,424$2.57MProProPro
8NE:LNNoble Corp (Cayman Island)0.68%47,315$2.57MProProPro
9GOOGL'alphabet Inc., Class 'a''0.67%6,330$2.51MProProPro
10CMICummins, Inc.0.67%3,747$2.54MProProPro
11ADIAnalog Devices, Inc.0.67%6,025$2.52MProProPro
12AVTAvnet Inc0.67%30,402$2.53MProProPro
13PRPermian Resources0.67%121,331$2.54MProProPro
14VLOValero Energy Corp.0.65%9,493$2.45MProProPro
15TIGO:LUMillicom0.65%30,355$2.45MProProPro
See the other 179 holdings of PAPI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PAPI ETF All Holdings

PAPI holdings total 194 positions. The top 10 holdings account for 7.1% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 0.8%, Patterson-Uti Energy Inc at 0.8%, Texas Instruments Incorporated at 0.7%.

PAPI portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 10.9%.

PAPI sector allocation provides a detailed breakdown. PAPI overlap tool shows how holdings compare to other funds in your portfolio.

Compare PAPI

PAPI vs SPYPAPI vs QQQPAPI vs VOOPAPI vs VTIPAPI vs IVVPAPI vs SCHDPAPI vs VYMPAPI vs VXUS

PAPI ETF Holdings

194 of 194 holdings

  • 1

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.78%
  • 2

    Patterson-Uti Energy Inc

    PTENEnergy
    0.78%
  • 3

    Texas Instruments Incorporated

    TXNInformation Technology
    0.72%
  • 4

    Corning Inc.

    GLWMaterials
    0.71%
  • 5

    International Seaways, Inc.

    INSWIndustrials
    0.70%
  • 6

    Synnex Corp

    SNXInformation Technology
    0.69%
  • 7

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.68%
  • 8

    Noble Corp (Cayman Island)

    NE:LNUnknown
    0.68%
  • 9

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.67%
  • 10

    Cummins, Inc.

    CMIIndustrials
    0.67%
  • 11

    Analog Devices, Inc.

    ADIUnknown
    0.67%
  • 12

    Avnet Inc

    AVTUnknown
    0.67%
  • 13

    Permian Resources

    PREnergy
    0.67%
  • 14

    Valero Energy Corp.

    VLOEnergy
    0.65%
  • 15

    Millicom

    TIGO:LUUnknown
    0.65%
  • 16

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.64%
  • 17

    Target Corp.(A)

    TGTConsumer Discretionary
    0.64%
  • 18

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.62%
  • 19

    Hf Sinclair Corp.

    DINOEnergy
    0.61%
  • 20

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.61%
  • 21

    Automatic Data Processing, Inc.

    ADPUnknown
    0.60%
  • 22

    Phillips 66

    PSXEnergy
    0.60%
  • 23

    Power Integrations Inc

    POWIInformation Technology
    0.60%
  • 24

    Chemed Corp

    CHEHealth Care
    0.59%
  • 25

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.59%
  • 26

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.59%
  • 27

    Dominion Energy Inc.

    DUtilities
    0.58%
  • 28

    New Jersey Resources Corp

    NJRUtilities
    0.58%
  • 29

    Principal Life Ins. Co.

    PFGFinancials
    0.58%
  • 30

    Altria Group Inc Com

    MOConsumer Staples
    0.57%
  • 31

    Cabot Corp_None_0

    CBTMaterials
    0.57%
  • 32

    The Coca-Cola Company

    KOConsumer Staples
    0.57%
  • 33

    Costco Whsl

    COSTConsumer Staples
    0.57%
  • 34

    DT Midstream Inc

    DTMEnergy
    0.57%
  • 35

    Chord Energy Corp

    OASEnergy
    0.57%
  • 36

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.57%
  • 37

    Learcorp.

    LEAConsumer Discretionary
    0.56%
  • 38

    Magnolia Oil & Gas

    MGYEnergy
    0.56%
  • 39

    Prudential Plc Common

    PRUFinancials
    0.56%
  • 40

    Williams Companies Inc

    WMBEnergy
    0.56%
  • 41

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.56%
  • 42

    Aflac Corp.

    AFLFinancials
    0.55%
  • 43

    CME Group  Inc .

    CMEFinancials
    0.55%
  • 44

    Devon Energy Corp.

    DVNEnergy
    0.55%
  • 45

    Dow Inc. Com

    DOWMaterials
    0.55%
  • 46

    Eog Resources Inc. Com

    EOGEnergy
    0.55%
  • 47

    Exxon Mobil Corp

    XOMEnergy
    0.55%
  • 48

    International Flavors & Fragra

    IFFMaterials
    0.55%
  • 49

    Kinder Morgan Inc

    KMIEnergy
    0.55%
  • 50

    Kraft Heinz Co.

    KHCConsumer Staples
    0.55%
  • 51

    Mdu Resources Group Inc

    MDUUtilities
    0.55%
  • 52

    Oneok Inc.

    OKEEnergy
    0.55%
  • 53

    Reynolds Consumer Products

    REYNConsumer Staples
    0.55%
  • 54

    Abbvie Inc Health Care

    ABBVHealth Care
    0.54%
  • 55

    Antero Midstream Corp

    AMEnergy
    0.54%
  • 56

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.54%
  • 57

    Corteva Inc.

    CTVAMaterials
    0.54%
  • 58

    Dupont De Nemours Inc.

    DDMaterials
    0.54%
  • 59

    Evergy Inc.

    EVRGUtilities
    0.54%
  • 60

    Intuit, Inc.

    INTUInformation Technology
    0.54%
  • 61

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.54%
  • 62

    New Linde Plc

    LIN:IEMaterials
    0.54%
  • 63

    Avista Corp_None_0

    AVAUtilities
    0.53%
  • 64

    The Cigna Group

    CIFinancials
    0.53%
  • 65

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.53%
  • 66

    CHEVRON CORP

    CVXEnergy
    0.53%
  • 67

    Cincinnati Financial Corp.

    CINFFinancials
    0.53%
  • 68

    Alliant Energy Corp.

    LNTUnknown
    0.53%
  • 69

    American Financial Group Inc/Oh

    AFGUnknown
    0.53%
  • 70

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.53%
  • 71

    Fox Corp_None_0

    FOXACommunication Services
    0.53%
  • 72

    Hp Inc.

    HPQInformation Technology
    0.53%
  • 73

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.53%
  • 74

    Newmarket Corp

    NEUMaterials
    0.53%
  • 75

    Norfolk Southern Corp.

    NSCIndustrials
    0.53%
  • 76

    T Rowe Price

    TROWFinancials
    0.53%
  • 77

    Salesforce Inc_None_0

    CRMInformation Technology
    0.53%
  • 78

    Southern Co

    SOUtilities
    0.53%
  • 79

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.53%
  • 80

    Verizon Communications, Inc.

    VZCommunication Services
    0.53%
  • 81

    Accenture Plc

    ACNInformation Technology
    0.53%
  • 82

    Viper Energy Inc

    VNOMUnknown
    0.53%
  • 83

    Air Products & Chemicals In

    APDMaterials
    0.52%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 85

    Brookfield Asset Management Voting

    BAM:CAFinancials
    0.52%
  • 86

    Conocophilips

    COPEnergy
    0.52%
  • 87

    Consolidated Edison Inc_None_0

    EDUtilities
    0.52%
  • 88

    Hasbro Inc.

    HASConsumer Discretionary
    0.52%
  • 89

    International Business Machines Corporat

    IBMInformation Technology
    0.52%
  • 90

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.52%
  • 91

    Korn Ferry

    KFYIndustrials
    0.52%
  • 92

    Merck & Co. Inc.

    MRKHealth Care
    0.52%
  • 93

    The New York Times Co., Class A

    NYTCommunication Services
    0.52%
  • 94

    Oge Energy Corp.

    OGEUtilities
    0.52%
  • 95

    Old Republic Intl Corp Ori

    ORIFinancials
    0.52%
  • 96

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.52%
  • 97

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.52%
  • 98

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.52%
  • 99

    Everest Group Ltd Common Stock

    EGFinancials
    0.52%
  • 100

    Conagra Brands Inc.

    CAGConsumer Staples
    0.51%
  • 101

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.51%
  • 102

    American Electric Power Co Inc

    AEPUnknown
    0.51%
  • 103

    Abbott Laboratories

    ABTUnknown
    0.51%
  • 104

    Electronic Arts, Inc.

    EACommunication Services
    0.51%
  • 105

    Fastenal Company

    FASTIndustrials
    0.51%
  • 106

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.51%
  • 107

    Gilead Sciences Inc

    GILDHealth Care
    0.51%
  • 108

    Idacorp Inc

    IDAUtilities
    0.51%
  • 109

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.51%
  • 110

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.51%
  • 111

    Atmos Energy Corp

    ATOUnknown
    0.51%
  • 112

    News Corp Inc - Cl A

    NWSACommunication Services
    0.51%
  • 113

    Packaging Corp. Of America

    PKGMaterials
    0.51%
  • 114

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.51%
  • 115

    Quest Diagnostics Inc.

    DGXHealth Care
    0.51%
  • 116

    Regions Financial Corp.

    RFFinancials
    0.51%
  • 117

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.51%
  • 118

    Amdocs Ltd.

    DOXInformation Technology
    0.51%
  • 119

    Cardinal Health Inc.

    CAHHealth Care
    0.50%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.50%
  • 121

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.50%
  • 122

    First Intl Bank Israel

    FIBKFinancials
    0.50%
  • 123

    General Dynamics

    GDIndustrials
    0.50%
  • 124

    Hormel Foods Corp.

    HRLConsumer Staples
    0.50%
  • 125

    06Labcorp

    LHHealth Care
    0.50%
  • 126

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.50%
  • 127

    One Gas, Inc.

    OGSUtilities
    0.50%
  • 128

    Prosperity Bancshares Inc

    PBFinancials
    0.50%
  • 129

    Robert Half International Inc.

    RHIIndustrials
    0.50%
  • 130

    Snap-On Inc.

    SNAIndustrials
    0.50%
  • 131

    Best Buy Co. Inc.

    BBYUnknown
    0.50%
  • 132

    Wec Energy Group Inc

    WECUtilities
    0.50%
  • 133

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.50%
  • 134

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.49%
  • 135

    Danaher Corporation

    DHRHealth Care
    0.49%
  • 136

    Manpowergroup Inc

    MANIndustrials
    0.49%
  • 137

    Omnicom Group

    OMCCommunication Services
    0.49%
  • 138

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.49%
  • 139

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.49%
  • 140

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.49%
  • 141

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.49%
  • 142

    Steris Public Limited Company

    STE:IEUnknown
    0.49%
  • 143

    Balchem Corp

    BCPCMaterials
    0.48%
  • 144

    Donaldson Co Inc

    DCIIndustrials
    0.48%
  • 145

    Firstenergy Corp.

    FEUtilities
    0.48%
  • 146

    Aptargroup Inc

    ATRUnknown
    0.48%
  • 147

    Graco Inc.

    GGGIndustrials
    0.48%
  • 148

    Inter Parfums Inc

    IPARConsumer Staples
    0.48%
  • 149

    International Paper

    IPMaterials
    0.48%
  • 150

    Harris Corporation

    LHXIndustrials
    0.48%
  • 151

    Ppg Industries Inc.

    PPGMaterials
    0.48%
  • 152

    Portland General Electric Co.

    PORUtilities
    0.48%
  • 153

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.48%
  • 154

    Rli Corp

    RLIFinancials
    0.48%
  • 155

    Raytheon Co.

    RTXIndustrials
    0.48%
  • 156

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.48%
  • 157

    AT&T Inc.

    TCommunication Services
    0.47%
  • 158

    Home Depot Inc|22

    HDConsumer Discretionary
    0.47%
  • 159

    Ppl Corp.

    PPLUtilities
    0.47%
  • 160

    Polaris Inc

    PIIConsumer Discretionary
    0.47%
  • 161

    Becton Dickinson And Co.

    BDXUnknown
    0.47%
  • 162

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.47%
  • 163

    Vulcan Materials Co.

    VMCMaterials
    0.47%
  • 164

    Western Union Co - Common

    WUFinancials
    0.47%
  • 165

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.46%
  • 166

    Ingredion Inc

    INGRMaterials
    0.46%
  • 167

    Roper Technologies Inc.

    ROPIndustrials
    0.46%
  • 168

    Royal Gold Inc

    RGLDMaterials
    0.46%
  • 169

    United Parcel Service -class B

    UPSIndustrials
    0.46%
  • 170

    Watsco Inc

    WSOIndustrials
    0.46%
  • 171

    Flowers Foods Inc

    FLOConsumer Staples
    0.45%
  • 172

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.45%
  • 173

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.45%
  • 174

    Mosaic Co.

    MOSMaterials
    0.45%
  • 175

    Paychex Inc.…

    PAYXIndustrials
    0.45%
  • 176

    Ao Smith Corp.

    AOSIndustrials
    0.45%
  • 177

    Dolby Labs

    DLBInformation Technology
    0.44%
  • 178

    Avery Dennison Corp.

    AVYUnknown
    0.44%
  • 179

    The Clorox Company

    CLXConsumer Staples
    0.42%
  • 180

    Exponent Inc_None_0

    EXPOIndustrials
    0.42%
  • 181

    Comcast, Class A

    CMCSACommunication Services
    0.41%
  • 182

    Lkq Corp.

    LKQConsumer Discretionary
    0.41%
  • 183

    Badger Meter, Inc.

    BMIUnknown
    0.41%
  • 184

    Cwalt_07-Oa3 1A1 4.07 04/25/2047

    Other
    0.40%
  • 185

    Medtronic Plc

    MDT:IEHealth Care
    0.39%
  • 186

    Cencora Inc

    CORHealth Care
    0.38%
  • 187

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.38%
  • 188

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.38%
  • 189

    Lennar Corp.

    LENConsumer Discretionary
    0.38%
  • 190

    Cognizant Tech-A

    CTSHInformation Technology
    0.31%
  • 191

    Msilf Government Port

    MVRXXFinancials
    0.30%
  • 192

    L5581167.Srdup 20.89 2030-07-01

    Other
    -0.01%
  • 193

    4Spy Call Usd 05/26/2026

    Other
    -0.03%
  • 194

    4Spy Call Usd 05/29/2026

    Other
    -0.05%