PAYR Holdings Information

PAYR is an equity ETF with a total of 53 individual holdings. The top holdings are Micro E-mini S&P 500 Index Future Mar 26 stock at 4.10%, The PNC Financial Services Group at 3.83%, TotalEnergies SE at 3.74%, U.S. Bancorp at 3.69%, and National Grid at 3.48%.

Total Holdings

Top 10 Percentage

34.70%

Asset Class

Equity

ETF Category

n/a

Assets

16.35M

PE Ratio

19.04

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini S&P 500 Index Future Mar 26	4.10%	18
2	PNC	The PNC Financial Services Group, Inc.	3.83%	2,438
3	EPA: TTE	TotalEnergies SE	3.74%	7,665
4	USB	U.S. Bancorp	3.69%	9,309
5	NGG	National Grid plc	3.48%	5,989
6	XOM	Exxon Mobil Corporation	3.44%	3,469
7	TFC	Truist Financial Corporation	3.31%	9,199
8	CVX	Chevron Corporation	3.26%	2,738
9	TSX: ENB	Enbridge Inc.	3.01%	8,996
10	PFE	Pfizer Inc.	2.84%	15,729
11	PLD	Prologis, Inc.	2.74%	2,978
12	SNY	Sanofi	2.69%	8,462
13	KIM	Kimco Realty Corporation	2.62%	18,074
14	AMGN	Amgen Inc.	2.59%	1,088
15	PEP	PepsiCo, Inc.	2.59%	2,369
16	BMTA.DE	British American Tobacco PLC ADR	2.58%	6,565
17	PM	Philip Morris International Inc.	2.54%	2,129
18	AMCR	Amcor plc	2.48%	7,812
19	CME	CME Group Inc.	2.45%	1,219
20	ABBV	AbbVie Inc.	2.36%	1,623
21	TSX: TRP	TC Energy Corporation	2.35%	6,020
22	FE	FirstEnergy Corp.	2.34%	7,502
23	WEC	WEC Energy Group, Inc.	2.17%	2,940
24	EVRG	Evergy, Inc.	1.97%	3,833
25	AMT	American Tower Corporation	1.97%	1,689

Showing 25 of 53 holdings

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As of Feb 10, 2026