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PAPI ETF Holdings Information

PAPI has a total of 193 holdings. The top 10 holdings account for 7.99%.
Compare
Holdings Count
193
Total Assets
142.20M
Top 10 Percentage
7.99%
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 Feb 20, 2025
193 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.12%
$3.03M
Dow Inc.
0.70%
$998.18K
$27.86B
-28.99%
6 Buy
9 Hold
0 Sell
Moderate Buy
Fox Corporation Class B
0.68%
$967.45K
$25.07B
94.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
0.66%
$942.34K
$25.07B
91.59%
8 Buy
8 Hold
0 Sell
Moderate Buy
Gilead Sciences
0.65%
$935.16K
$137.13B
50.31%
18 Buy
7 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
0.65%
$925.61K
$90.57B
-23.34%
11 Buy
4 Hold
0 Sell
Moderate Buy
Baker Hughes Company
0.65%
$922.37K
$46.45B
59.88%
19 Buy
2 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
0.64%
$912.65K
$12.09B
41.40%
5 Buy
1 Hold
0 Sell
Strong Buy
Coterra Energy Inc.
0.63%
$896.51K
$20.54B
10.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Royalty Pharma PLC
0.63%
$894.56K
$19.21B
6.72%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

12.45%Consumer Cyclical11.39%Industrials11.28%Healthcare10.95%Technology10.31%Energy10.15%Utilities9.83%Financial9.16%Consumer Defensive8.59%Basic Materials5.42%Communication Services0.03%Real Estate12.45%Consumer Cyclical
Consumer Cyclical
12.45%
Industrials
11.39%
Healthcare
11.28%
Technology
10.95%
Energy
10.31%
Utilities
10.15%
Financial
9.83%
Consumer Defensive
9.16%
Basic Materials
8.59%
Communication Services
5.42%
Real Estate
0.03%

Countries Breakdown

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

Breakdown By Smart Score

9.17%Outperform1018.51%Outperform913.59%Outperform815.26%Neutral715.40%Neutral612.44%Neutral510.35%Neutral43.56%Underperform31.72%Underperform27
The weighted average smart score of the PAPI ETF is 7
10
9.17%
9
18.51%
8
13.59%
7
15.26%
6
15.40%
5
12.44%
4
10.35%
3
3.56%
2
1.72%
1
0.00%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are USD_CASH, DOW, FOX.
    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 142.20M.
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