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PAPI Holdings Information

PAPI has a total of 182 holdings. The top 10 holdings account for 9.08%.
Holdings Count
182
Total Assets
51.05M
Top 10 Percentage
9.08%
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
182 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.41%
$717.44K
premium
Exxon Mobil Corp.
1.12%
$569.41K
$520.68B
16.20%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Corning Inc
0.99%
$503.98K
$37.96B
38.21%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Texas Roadhouse
0.85%
$434.48K
$11.45B
50.32%
10 Buy
10 Hold
0 Sell
Moderate Buy
premium
Johnson Controls
0.81%
$411.68K
$46.45B
2.77%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
Garmin
0.80%
$409.05K
$32.67B
63.10%
1 Buy
3 Hold
1 Sell
Hold
premium
National Fuel Gas
0.79%
$405.17K
$5.28B
14.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Amphenol Corporation
0.79%
$400.90K
$77.30B
53.91%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Newmont Mining
0.78%
$399.42K
$54.20B
14.55%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Dominion Energy Inc
0.76%
$385.90K
$43.09B
2.21%
1 Buy
6 Hold
0 Sell
Hold
premium

Sector Breakdown

12.53%Industrials11.80%Energy11.73%Consumer Cyclical11.40%Financial11.09%Utilities10.60%Healthcare10.14%Basic Materials9.90%Consumer Defensive7.96%Technology2.84%Communication Services12.53%Industrials
Industrials
12.53%
Energy
11.80%
Consumer Cyclical
11.73%
Financial
11.40%
Utilities
11.09%
Healthcare
10.60%
Basic Materials
10.14%
Consumer Defensive
9.90%
Technology
7.96%
Communication Services
2.84%

Countries Breakdown

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

Breakdown By Smart Score

12.44%Outperform1016.54%Outperform913.85%Outperform821.13%Neutral713.88%Neutral67.91%Neutral54.81%Neutral45.97%Underperform30.89%Underperform22.58%Underperform17
The weighted average smart score of the PAPI ETF is 7
10
12.44%
9
16.54%
8
13.85%
7
21.13%
6
13.88%
5
7.91%
4
4.81%
3
5.97%
2
0.89%
1
2.58%

PAPI ETF FAQ

What are ETF PAPI’s top 3 holdings?
PAPI’s top 3 holdings are USD_CASH, XOM, GLW.
    What is ETF PAPI’s holdings count?
    ETF PAPI’s is holdings 182 different assets.
      What are the total assets of ETF PAPI?
      ETF PAPI’s total assets are 51.05M.
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