PAYR Holdings Information

PAYR is an equity ETF with a total of 57 individual holdings. The top holdings are U.S. Bancorp stock at 4.07%, Paychex at 4.07%, Micro E-mini S&P 500 Index Future Sept 26 at 3.67%, Verizon Communications at 3.36%, and TotalEnergies SE at 3.17%.

Total Holdings

Top 10 Percentage

32.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

61.02M

PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	4.07%	40,347
2	PAYX	Paychex, Inc.	4.07%	21,384
3	n/a	Micro E-mini S&P 500 Index Future Sept 26	3.67%	60
4	VZ	Verizon Communications Inc.	3.36%	45,133
5	EPA: TTE	TotalEnergies SE	3.17%	23,193
6	BMTA.DE	British American Tobacco PLC ADR	3.08%	33,186
7	TSX: ENB	Enbridge Inc.	3.01%	36,789
8	MDT	Medtronic plc	2.85%	20,942
9	SNY	Sanofi	2.81%	41,378
10	PNC	The PNC Financial Services Group, Inc.	2.75%	6,884
11	KIM	Kimco Realty Corporation	2.71%	70,171
12	PLD	Prologis, Inc.	2.66%	12,098
13	FE	FirstEnergy Corp.	2.65%	35,401
14	PEP	PepsiCo, Inc.	2.55%	11,657
15	RF	Regions Financial Corporation	2.55%	51,245
16	PFE	Pfizer Inc.	2.53%	61,099
17	WEC	WEC Energy Group, Inc.	2.38%	13,951
18	AMCR	Amcor plc	2.36%	31,754
19	KMB	Kimberly-Clark Corporation	2.11%	12,250
20	CME	CME Group Inc.	2.10%	5,016
21	EVRG	Evergy, Inc.	2.09%	15,930
22	TSX: TRP	TC Energy Corporation	2.04%	20,128
23	NGG	National Grid plc	2.00%	15,684
24	AMT	American Tower Corporation	1.99%	7,347
25	CVX	Chevron Corporation	1.96%	6,560

Showing 25 of 57 holdings

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As of Aug 6, 2026