PAPI ETF

$27.67
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Showing 10 of 194 holdings(as of Apr 30, 2026)Top 10 Weight: 7.08%
#TickerNameWeightSharesMkt ValueShare 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
See the other 184 holdings of PAPI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy SecurityEnergy TransitionManufacturingInflation ProtectionSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureConnectors & InterconnectsSupply Chain

PAPI ETF Top Holdings

PAPI holdings top 10 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
Showing 10 of 194 holdingsTop 10 Weight: 7.08%
#TickerNameIndustryWeightAllocation
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.78%
2PTENPatterson-Uti Energy IncEnergy0.78%
3TXNTexas Instruments IncorporatedInformation Technology0.72%
4GLWCorning Inc.Materials0.71%
5INSWInternational Seaways, Inc.Industrials0.70%
6SNXSynnex CorpInformation Technology0.69%
7RPD:DURpi International Holdings Lp P/PFinancials0.68%
8NE:LNNoble Corp (Cayman Island)Unknown0.68%
9GOOGL'alphabet Inc., Class 'a''Communication Services0.67%
10CMICummins, Inc.Industrials0.67%
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Holdings Distribution

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