PAYR Holdings Information

PAYR is an equity ETF with a total of 62 individual holdings. The top holdings are E-mini S&P 500 Future Dec 26 stock at 3.99%, U.S. Bancorp at 3.73%, Paychex at 3.70%, TotalEnergies SE at 3.44%, and British American Tobacco p.l.c. at 3.23%.

Total Holdings

Top 10 Percentage

32.86%

Asset Class

Equity

ETF Category

Derivative Income

Assets

91.13M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	E-mini S&P 500 Future Dec 26	3.99%	10	-	-
2	USB	U.S. Bancorp	3.73%	59,892	59.89	-0.99%
3	PAYX	Paychex, Inc.	3.70%	31,498	115.65	0.14%
4	EPA:TTE	TotalEnergies SE	3.44%	34,409	82.71	-1.08%
5	FRA:BMTA	British American Tobacco p.l.c.	3.23%	50,111	54.50	-0.91%
6	MDT	Medtronic plc	3.13%	30,912	98.88	-0.41%
7	VZ	Verizon Communications Inc.	3.10%	66,095	45.24	0.42%
8	SNY	Sanofi	2.89%	62,227	45.33	-0.48%
9	PFE	Pfizer Inc.	2.86%	89,398	30.00	-2.18%
10	TSX:ENB	Enbridge Inc.	2.79%	53,866	68.58	-0.35%
11	RF	Regions Financial Corporation	2.68%	89,493	28.60	-1.28%
12	KIM	Kimco Realty Corporation	2.64%	102,749	24.99	-0.32%
13	WEC	WEC Energy Group, Inc.	2.58%	21,225	115.40	-1.28%
14	FE	FirstEnergy Corp.	2.55%	51,831	47.19	-0.92%
15	CME	CME Group Inc.	2.53%	7,967	304.06	-0.71%
16	PEP	PepsiCo, Inc.	2.46%	17,080	137.27	-2.24%
17	PLD	Prologis, Inc.	2.41%	17,979	129.08	-0.44%
18	PNC	The PNC Financial Services Group, Inc.	2.40%	10,065	229.41	-0.97%
19	CVX	Chevron Corporation	2.38%	9,629	225.27	-1.10%
20	AMCR	Amcor plc	2.31%	46,464	46.96	-4.20%
21	NGG	National Grid plc	2.22%	25,193	82.83	-1.88%
22	MDLZ	Mondelez International, Inc.	2.18%	32,044	65.12	-1.90%
23	AMT	American Tower Corporation	2.11%	10,721	187.29	-0.54%
24	EVRG	Evergy, Inc.	2.10%	23,287	85.45	-1.27%
25	PPL	PPL Corporation	2.10%	56,125	35.71	-1.19%

Showing 25 of 62 holdings

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