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PAPI Holdings Information

PAPI has a total of 185 holdings. The top 10 holdings account for 8.84%.
Holdings Count
185
Total Assets
28.98M
Top 10 Percentage
8.84%
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
185 Holdings as of May 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASH
U.S. Dollar
1.33%
$385.39K
premium
Exxon Mobil Corp.
1.11%
$322.60K
$521.13B
10.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Texas Roadhouse
0.85%
$247.28K
$11.09B
57.17%
11 Buy
15 Hold
0 Sell
Moderate Buy
premium
Devon Energy
0.82%
$238.48K
$32.22B
5.20%
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
Southern Copper Corp
0.82%
$238.11K
$89.89B
52.59%
1 Buy
0 Hold
4 Sell
Moderate Sell
premium
Garmin
0.81%
$235.05K
$32.65B
68.18%
1 Buy
5 Hold
0 Sell
Hold
premium
National Fuel Gas
0.78%
$226.58K
$5.13B
8.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Dominion Energy Inc
0.78%
$225.73K
$43.69B
-2.51%
2 Buy
7 Hold
1 Sell
Hold
premium
FMC Corp
0.77%
$223.95K
$8.33B
-38.39%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
Johnson Controls
0.76%
$220.71K
$43.43B
4.76%
6 Buy
7 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

12.59%Energy12.41%Industrials11.79%Consumer Cyclical11.12%Financial11.02%Utilities10.72%Healthcare10.29%Basic Materials9.88%Consumer Defensive7.34%Technology2.74%Communication Services0.09%General12.59%Energy
Energy
12.59%
Industrials
12.41%
Consumer Cyclical
11.79%
Financial
11.12%
Utilities
11.02%
Healthcare
10.72%
Basic Materials
10.29%
Consumer Defensive
9.88%
Technology
7.34%
Communication Services
2.74%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

11.06%Outperform1017.81%Outperform914.50%Outperform818.56%Neutral715.23%Neutral67.95%Neutral55.69%Neutral43.54%Underperform34.04%Underperform21.62%Underperform17
The weighted average smart score of the PAPI ETF is 7
10
11.06%
9
17.81%
8
14.50%
7
18.56%
6
15.23%
5
7.95%
4
5.69%
3
3.54%
2
4.04%
1
1.62%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are CASH, XOM, TXRH.
    What is ETF PAPI’s holdings count?
    ETF PAPI’s is holdings 185 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 28.98M.
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