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PAPI ETF Holdings Information

Compare
Holdings Count
193
Total Assets
252.35M
Top 10 Percentage
7.51%
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 10, 2025
193 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.16%
$5.46M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.67%
$1.70M
Jack Henry & Associates
0.59%
$1.50M
$10.88B
-17.36%
3 Buy
7 Hold
0 Sell
Moderate Buy
Keurig Dr Pepper
0.59%
$1.49M
$35.12B
-29.03%
10 Buy
7 Hold
1 Sell
Moderate Buy
Atmos Energy
0.59%
$1.49M
$28.08B
26.64%
5 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
0.59%
$1.48M
$460.19B
18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Molson Coors Brewing
0.58%
$1.47M
$9.12B
-15.57%
6 Buy
11 Hold
2 Sell
Hold
Abbvie
0.58%
$1.46M
$407.53B
18.70%
15 Buy
7 Hold
0 Sell
Moderate Buy
Evergy, Inc.
0.58%
$1.46M
$17.65B
30.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
0.58%
$1.46M
$50.05B
39.64%
4 Buy
19 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

12.28%Consumer Cyclical11.97%Technology11.16%Healthcare10.93%Utilities10.32%Energy10.22%Consumer Defensive10.02%Industrials9.71%Financial7.59%Basic Materials5.10%Communication Services0.69%General12.28%Consumer Cyclical
Consumer Cyclical
12.28%
Technology
11.97%
Healthcare
11.16%
Utilities
10.93%
Energy
10.32%
Consumer Defensive
10.22%
Industrials
10.02%
Financial
9.71%
Basic Materials
7.59%
Communication Services
5.10%
General
0.69%

Countries Breakdown

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

Breakdown By Smart Score

6.75%Outperform1012.22%Outperform914.64%Outperform817.58%Neutral715.55%Neutral613.48%Neutral56.93%Neutral45.48%Underperform36.44%Underperform20.94%Underperform16
The weighted average smart score of the PAPI ETF is 6
10
6.75%
9
12.22%
8
14.64%
7
17.58%
6
15.55%
5
13.48%
4
6.93%
3
5.48%
2
6.44%
1
0.94%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are USD_CASH, MVRXX, JKHY.
    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 252.35M.
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