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PAPI ETF Holdings Information

PAPI has a total of 193 holdings. The top 10 holdings account for 6.78%.
Compare
Holdings Count
193
Total Assets
147.41M
Top 10 Percentage
6.78%
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 Mar 04, 2025
193 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
0.73%
$1.05M
$142.89B
57.20%
18 Buy
6 Hold
0 Sell
Strong Buy
Fox Corporation Class B
0.69%
$997.91K
$24.64B
99.81%
2 Buy
2 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
0.68%
$991.19K
$90.32B
-20.28%
11 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
0.68%
$989.75K
$211.47B
-4.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Brown-Forman Corp (BF-B)
0.68%
$988.19K
$15.43B
-46.22%
2 Buy
7 Hold
1 Sell
Hold
Fox Corporation Class A
0.67%
$969.61K
$24.64B
95.07%
8 Buy
9 Hold
0 Sell
Moderate Buy
Royalty Pharma PLC
0.67%
$966.38K
$19.21B
13.22%
3 Buy
0 Hold
0 Sell
Strong Buy
Dow Inc.
0.67%
$965.27K
$25.07B
-37.49%
6 Buy
9 Hold
0 Sell
Moderate Buy
Abbott Laboratories
0.65%
$943.80K
$238.61B
16.12%
15 Buy
2 Hold
0 Sell
Strong Buy
National Fuel Gas
0.65%
$941.89K
$6.76B
49.10%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

12.03%Consumer Cyclical11.83%Healthcare11.42%Industrials10.57%Technology10.51%Utilities10.02%Financial9.98%Energy9.59%Consumer Defensive8.24%Basic Materials5.41%Communication Services0.03%Real Estate12.03%Consumer Cyclical
Consumer Cyclical
12.03%
Healthcare
11.83%
Industrials
11.42%
Technology
10.57%
Utilities
10.51%
Financial
10.02%
Energy
9.98%
Consumer Defensive
9.59%
Basic Materials
8.24%
Communication Services
5.41%
Real Estate
0.03%

Countries Breakdown

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

Breakdown By Smart Score

8.40%Outperform1016.76%Outperform921.40%Outperform810.97%Neutral718.20%Neutral69.25%Neutral56.44%Neutral45.83%Underperform31.75%Underperform20.99%Underperform17
The weighted average smart score of the PAPI ETF is 7
10
8.40%
9
16.76%
8
21.40%
7
10.97%
6
18.20%
5
9.25%
4
6.44%
3
5.83%
2
1.75%
1
0.99%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are GILD, FOX, ELV.
    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 147.41M.
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