PAYR Holdings Information

PAYR is an equity ETF with a total of 57 individual holdings. The top holdings are Micro E-mini S&P 500 Index Future June 26 stock at 4.01%, Paychex at 3.79%, TotalEnergies SE at 3.46%, U.S. Bancorp at 3.45%, and Enbridge at 3.40%.

Total Holdings

Top 10 Percentage

33.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.76M

PE Ratio

16.84

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini S&P 500 Index Future June 26	4.01%	40
2	PAYX	Paychex, Inc.	3.79%	14,043
3	EPA: TTE	TotalEnergies SE	3.46%	14,815
4	USB	U.S. Bancorp	3.45%	24,489
5	TSX: ENB	Enbridge Inc.	3.40%	23,482
6	BMTA.DE	British American Tobacco PLC ADR	3.18%	19,805
7	PNC	The PNC Financial Services Group, Inc.	3.14%	5,527
8	SNY	Sanofi	3.08%	27,260
9	ABBV	AbbVie Inc.	3.03%	5,398
10	KIM	Kimco Realty Corporation	2.92%	47,003
11	VZ	Verizon Communications Inc.	2.84%	22,592
12	PLD	Prologis, Inc.	2.83%	7,724
13	PFE	Pfizer Inc.	2.76%	40,872
14	TSX: TRP	TC Energy Corporation	2.73%	15,660
15	AMT	American Tower Corporation	2.64%	5,347
16	TFC	Truist Financial Corporation	2.61%	21,119
17	FE	FirstEnergy Corp.	2.46%	20,603
18	PEP	PepsiCo, Inc.	2.30%	6,174
19	PM	Philip Morris International Inc.	2.23%	4,905
20	EVRG	Evergy, Inc.	2.16%	10,190
21	MDT	Medtronic plc	2.15%	11,061
22	WEC	WEC Energy Group, Inc.	2.11%	7,375
23	CME	CME Group Inc.	2.08%	3,065
24	CVX	Chevron Corporation	2.04%	4,169
25	AMCR	Amcor plc	2.01%	20,258

Showing 25 of 57 holdings

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As of Jun 1, 2026