PAYR Holdings Information

PAYR is an equity ETF with a total of 50 individual holdings. The top holdings are Micro E-mini S&P 500 Index Future Dec 25 stock at 4.99%, TotalEnergies SE at 3.46%, National Grid at 3.31%, U.S. Bancorp at 3.21%, and Enbridge at 3.20%.

Total Holdings

Top 10 Percentage

33.40%

Asset Class

Equity

ETF Category

n/a

Assets

4.53M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini S&P 500 Index Future Dec 25	4.99%	7
2	TTE	TotalEnergies SE	3.46%	2,628
3	NGG	National Grid plc	3.31%	2,052
4	USB	U.S. Bancorp	3.21%	3,186
5	TSX: ENB	Enbridge Inc.	3.20%	3,222
6	AMGN	Amgen Inc.	3.11%	504
7	PNC	The PNC Financial Services Group, Inc.	3.03%	792
8	XOM	Exxon Mobil Corporation	3.03%	1,242
9	CVX	Chevron Corporation	3.03%	918
10	SNY	Sanofi	3.02%	2,898
11	B.0 01.20.26	US Treasury Bill 0%	2.92%	140,000
12	PLD	Prologis, Inc.	2.91%	1,098
13	JNJ	Johnson & Johnson	2.84%	702
14	TFC	Truist Financial Corporation	2.66%	2,898
15	FE	FirstEnergy Corp.	2.50%	2,556
16	PEP	PepsiCo, Inc.	2.47%	774
17	PFE	Pfizer Inc.	2.42%	4,662
18	AMCR	Amcor plc	2.38%	13,716
19	CME	CME Group Inc.	2.34%	414
20	GSK	GSK plc	2.30%	2,394
21	ABBV	AbbVie Inc.	2.25%	468
22	TSX: TRP	TC Energy Corporation	2.20%	2,052
23	BMTA.DE	British American Tobacco PLC ADR	2.20%	2,016
24	DUK	Duke Energy Corporation	2.17%	810
25	AEP	American Electric Power Company, Inc.	2.11%	864

Showing 25 of 50 holdings

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As of Oct 23, 2025