PAYR Holdings Information

PAYR is an equity ETF with a total of 55 individual holdings. The top holdings are U.S. Bancorp stock at 3.82%, E-mini S&P 500 Future Dec 26 at 3.78%, Paychex at 3.64%, TotalEnergies SE at 3.38%, and Medtronic at 3.16%.

Total Holdings

Top 10 Percentage

32.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

78.94M

PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	3.82%	55,358
2	n/a	E-mini S&P 500 Future Dec 26	3.78%	8
3	PAYX	Paychex, Inc.	3.64%	28,959
4	EPA: TTE	TotalEnergies SE	3.38%	31,816
5	MDT	Medtronic plc	3.16%	28,592
6	VZ	Verizon Communications Inc.	3.14%	61,096
7	BMTA.DE	British American Tobacco PLC ADR	3.10%	46,366
8	PFE	Pfizer Inc.	2.82%	82,706
9	TSX: ENB	Enbridge Inc.	2.81%	49,802
10	SNY	Sanofi	2.75%	57,520
11	RF	Regions Financial Corporation	2.72%	82,729
12	PLD	Prologis, Inc.	2.65%	16,618
13	FE	FirstEnergy Corp.	2.61%	47,905
14	KIM	Kimco Realty Corporation	2.55%	94,979
15	PNC	The PNC Financial Services Group, Inc.	2.48%	9,309
16	CME	CME Group Inc.	2.45%	7,359
17	PEP	PepsiCo, Inc.	2.40%	15,791
18	WEC	WEC Energy Group, Inc.	2.38%	18,867
19	CVX	Chevron Corporation	2.30%	8,903
20	MDLZ	Mondelez International, Inc.	2.20%	29,650
21	AMT	American Tower Corporation	2.18%	9,923
22	NGG	National Grid plc	2.16%	23,294
23	AMCR	Amcor plc	2.15%	42,987
24	PPL	PPL Corporation	2.14%	51,891
25	PM	Philip Morris International Inc.	2.14%	8,815

Showing 25 of 55 holdings

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As of Oct 12, 2026