PAYR Holdings Information

PAYR is an equity ETF with a total of 56 individual holdings. The top holdings are E-mini S&P 500 Future Dec 26 stock at 4.09%, Paychex at 3.97%, U.S. Bancorp at 3.93%, Verizon Communications at 3.47%, and TotalEnergies SE at 3.37%.

Total Holdings

Top 10 Percentage

33.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

74.42M

PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 26	4.09%	8
2	PAYX	Paychex, Inc.	3.97%	26,437
3	USB	U.S. Bancorp	3.93%	49,864
4	VZ	Verizon Communications Inc.	3.47%	55,769
5	EPA: TTE	TotalEnergies SE	3.37%	28,651
6	MDT	Medtronic plc	3.10%	25,886
7	SNY	Sanofi	3.10%	55,880
8	BMTA.DE	British American Tobacco PLC ADR	2.98%	40,992
9	TSX: ENB	Enbridge Inc.	2.86%	45,460
10	RF	Regions Financial Corporation	2.81%	75,527
11	PFE	Pfizer Inc.	2.73%	75,504
12	PLD	Prologis, Inc.	2.69%	15,162
13	PNC	The PNC Financial Services Group, Inc.	2.59%	8,503
14	FE	FirstEnergy Corp.	2.57%	43,740
15	KIM	Kimco Realty Corporation	2.55%	86,711
16	PEP	PepsiCo, Inc.	2.44%	14,413
17	CME	CME Group Inc.	2.41%	6,709
18	WEC	WEC Energy Group, Inc.	2.33%	17,229
19	CVX	Chevron Corporation	2.16%	8,123
20	AMCR	Amcor plc	2.16%	39,243
21	NGG	National Grid plc	2.13%	21,266
22	MDLZ	Mondelez International, Inc.	2.10%	26,713
23	AMT	American Tower Corporation	2.06%	9,065
24	PPL	PPL Corporation	2.04%	47,367
25	EVRG	Evergy, Inc.	2.03%	19,675

Showing 25 of 56 holdings

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As of Sep 21, 2026