PAPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 191
- Total Assets
- 518.28M
- Top 10 Percentage
- 8.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
191 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MVRXXMVRXX | 1.32% | $6.85M | ― | ― | ― | ― | |||
| VLOValero Energy Corporation | 0.87% | $4.53M | $124.76B | 170.60% | Moderate Buy | $438.31 | |||
| ACNAccenture Plc | 0.82% | $4.26M | $158.51B | -1.26% | Moderate Buy | $227.25 | |||
| DINOHF Sinclair Corporation | 0.82% | $4.25M | $22.12B | 138.10% | Moderate Buy | $124.55 | |||
| PSXPhillips 66 (PSX) | 0.78% | $4.05M | $115.94B | 123.29% | Moderate Buy | $290.88 | |||
| CRMSalesforce.com | 0.76% | $3.96M | $199.54B | -4.66% | Strong Buy | $279.97 | |||
| CTSHCognizant Technology Solutions | 0.76% | $3.93M | $30.71B | 2.22% | Moderate Buy | $67.71 | |||
| MSFTMicrosoft | 0.72% | $3.72M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| SWKSSkyworks Solutions | 0.69% | $3.56M | $18.87B | 6.78% | Hold | $77.58 | |||
| DLBDolby Laboratories | 0.66% | $3.40M | $5.72B | -9.42% | Strong Buy | $87.5 |
Sector Breakdown
- Technology12.87%
- Consumer Cyclical11.91%
- Healthcare11.83%
- Energy11.40%
- Consumer Defensive9.66%
- Industrials9.53%
- Financial9.25%
- Utilities8.91%
- Basic Materials7.33%
- Communication Services4.74%
- General2.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PAPI ETF is 7
- 1012.66%
- 916.69%
- 820.06%
- 712.58%
- 616.54%
- 55.66%
- 44.52%
- 34.09%
- 24.79%
- 12.42%
PAPI ETF News
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PAPI ETF FAQ
What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are MVRXX, VLO, ACN.
What is PAPI’s holding count?
PAPI holds 191 assets.
What are the total assets of ETF PAPI?
PAPI’s total assets are $518.28M.
What sector is PAPI most exposed to?
PAPI’s largest sector exposure is Technology (12.87%).
How concentrated is PAPI?
PAPI’s top 10 holdings represent 8.20% of the fund.
What is PAPI’s average Smart Score?
The weighted average Smart Score of PAPI is 7.