PAYR Holdings Information

PAYR is an equity ETF with a total of 58 individual holdings. The top holdings are Micro E-mini S&P 500 Index Future Sept 26 stock at 4.04%, U.S. Bancorp at 3.69%, Paychex at 3.46%, The PNC Financial Services Group at 3.33%, and Enbridge at 3.30%.

Total Holdings

Top 10 Percentage

33.16%

Asset Class

Equity

ETF Category

Derivative Income

Assets

39.86M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini S&P 500 Index Future Sept 26	4.04%	44
2	USB	U.S. Bancorp	3.69%	25,821
3	PAYX	Paychex, Inc.	3.46%	14,807
4	PNC	The PNC Financial Services Group, Inc.	3.33%	5,830
5	TSX: ENB	Enbridge Inc.	3.30%	24,761
6	ABBV	AbbVie Inc.	3.19%	5,694
7	KIM	Kimco Realty Corporation	3.16%	52,544
8	EPA: TTE	TotalEnergies SE	3.07%	15,627
9	BMTA.DE	British American Tobacco PLC ADR	3.00%	20,884
10	SNY	Sanofi	2.92%	28,749
11	PLD	Prologis, Inc.	2.85%	8,139
12	TSX: TRP	TC Energy Corporation	2.75%	16,503
13	PFE	Pfizer Inc.	2.63%	43,097
14	VZ	Verizon Communications Inc.	2.63%	23,821
15	FE	FirstEnergy Corp.	2.47%	21,718
16	AMT	American Tower Corporation	2.43%	5,649
17	PEP	PepsiCo, Inc.	2.37%	6,905
18	MDT	Medtronic plc	2.29%	11,861
19	WEC	WEC Energy Group, Inc.	2.27%	8,245
20	PM	Philip Morris International Inc.	2.22%	5,269
21	EVRG	Evergy, Inc.	2.18%	10,739
22	AMCR	Amcor plc	2.12%	21,380
23	ALIZY	Allianz SE	2.07%	18,342
24	CME	CME Group Inc.	1.93%	3,238
25	MRK	Merck & Co., Inc.	1.89%	6,721

Showing 25 of 58 holdings

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As of Jun 23, 2026