# PAPI holdings: all 189 positions

> All 189 PAPI holdings with weights, as of Jun 30, 2026. The top 3 are GLW 1.00%, SNX 0.80% and CSCO 0.76%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

PAPI held 189 positions as of Jun 30, 2026. Corning, Inc. is the largest at 1.00%; the top 10 are 7.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Corning, Inc. | GLW | 1.00% |
| 2 | TD SYNNEX Corp. | SNX | 0.80% |
| 3 | Cisco Systems, Inc. | CSCO | 0.76% |
| 4 | Power Integrations, Inc. | POWI | 0.73% |
| 5 | Royalty Pharma plc |  | 0.72% |
| 6 | Millicom International Cellular SA |  | 0.72% |
| 7 | Texas Instruments, Inc. | TXN | 0.70% |
| 8 | Avnet, Inc. | AVT | 0.70% |
| 9 | Cummins, Inc. | CMI | 0.70% |
| 10 | Reynolds Consumer Products, Inc. | REYN | 0.68% |
| 11 | Target Corp. | TGT | 0.67% |
| 12 | MSC Industrial Direct Co., Inc. | MSM | 0.66% |
| 13 | Valero Energy Corp. | VLO | 0.64% |
| 14 | Best Buy Co., Inc. | BBY | 0.64% |
| 15 | International Business Machines Corp. | IBM | 0.64% |
| 16 | AbbVie, Inc. | ABBV | 0.64% |
| 17 | Wendy's Co. (The) | WEN | 0.63% |
| 18 | Cabot Corp. | CBT | 0.63% |
| 19 | Analog Devices, Inc. | ADI | 0.62% |
| 20 | Chemed Corp. | CHE | 0.62% |
| 21 | International Seaways, Inc. |  | 0.62% |
| 22 | Interparfums, Inc. | IPAR | 0.60% |
| 23 | Hormel Foods Corp. | HRL | 0.60% |
| 24 | Principal Financial Group, Inc. | PFG | 0.60% |
| 25 | HF Sinclair Corp. | DINO | 0.60% |
| | Cash and other net assets | | 0.76% |

The largest 25 of 189 positions are shown. All of them: https://etfiq.com/funds/papi/holdings/papi-holdings.csv (CSV) or https://etfiq.com/data/books/papi.json (JSON).

Fund page: https://etfiq.com/funds/papi

Cite: ETFIQ, Holdings of PAPI, data as of Jun 30, 2026. https://etfiq.com/funds/papi/holdings/