PAYR ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TTE:PATotalenergies Se (France)3.95%7,390$535.0K••••••••••••••••••••••
2PNCPnc Financial Services Group Inc.3.87%2,351$525.0K••••••••••••••••••••••
3USBUs Bancorp3.71%8,976$503.6K••••••••••••••••••••••
4NGGNational Grid Plc (adr)3.63%5,775$492.4K••••••••••••••••••••••
5XOMExxon Mobil Corp.3.45%3,306$467.5K••••••••••••••••••••••
6CVXPPChevron Corp3.44%2,639$466.8K••••••••••••••••••••••
7TFCTruist Financial Corp.3.36%8,869$456.0K••••••••••••••••••••••
8ENB:CAEnbridge Inc3.12%8,674$423.6K••••••••••••••••••••••
9PFEPfizer, Inc.2.96%15,167$401.0K••••••••••••••••••••••
10SNY:PASanofi ADR2.83%8,159$383.8K••••••••••••••••••••••
11BTI:LNBritish American Tobacco Plc (adr)2.83%6,330$384.1K••••••••••••••••••••••
12PLDPrologis Inc.2.77%2,872$375.0K••••••••••••••••••••••
13PMPhilip Morris International Inc.2.72%2,054$368.6K••••••••••••••••••••••
14KIMKimco Realty Corp2.71%17,426$367.3K••••••••••••••••••••••
15AMGNAmgen Inc.2.64%1,048$358.3K••••••••••••••••••••••
16PEPPepsico Inc2.59%2,284$350.9K••••••••••••••••••••••
17FEFirstenergy Corp.2.53%7,233$342.4K••••••••••••••••••••••
18TRP:CATc Energy Corp2.51%5,804$340.5K••••••••••••••••••••••
19CMEC M E Group Inc.2.50%1,175$339.6K••••••••••••••••••••••
20AMCR:AUAmcor Plc2.46%7,531$333.2K••••••••••••••••••••••
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PAYR ETF All Holdings

PAYR holdings total 56 positions. The top 10 holdings account for 34.3% of the fund, led by Totalenergies Se (France) at 4.0%, Pnc Financial Services Group Inc. at 3.9%, Us Bancorp at 3.7%.

PAYR portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Utilities at 17.2%.

PAYR sector allocation provides a detailed breakdown. PAYR overlap tool shows how holdings compare to other funds in your portfolio.

PAYR ETF Holdings

56 of 56 holdings

  • 1

    Totalenergies Se (France)

    TTE:PAUnknown
    3.95%
  • 2

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.87%
  • 3

    Us Bancorp

    USBFinancials
    3.71%
  • 4

    National Grid Plc (adr)

    NGGUtilities
    3.63%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    3.45%
  • 6

    Chevron Corp

    CVXPPUnknown
    3.44%
  • 7

    Truist Financial Corp.

    TFCFinancials
    3.36%
  • 8

    Enbridge Inc

    ENB:CAEnergy
    3.12%
  • 9

    Pfizer, Inc.

    PFEHealth Care
    2.96%
  • 10

    Sanofi ADR

    SNY:PAHealth Care
    2.83%
  • 11

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.83%
  • 12

    Prologis Inc.

    PLDReal Estate
    2.77%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    2.72%
  • 14

    Kimco Realty Corp

    KIMReal Estate
    2.71%
  • 15

    Amgen Inc.

    AMGNHealth Care
    2.64%
  • 16

    Pepsico Inc

    PEPConsumer Staples
    2.59%
  • 17

    Firstenergy Corp.

    FEUtilities
    2.53%
  • 18

    Tc Energy Corp

    TRP:CAEnergy
    2.51%
  • 19

    C M E Group Inc.

    CMEFinancials
    2.50%
  • 20

    Amcor Plc

    AMCR:AUMaterials
    2.46%
  • 21

    W E C Energy Group Inc.

    WECUtilities
    2.31%
  • 22

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.15%
  • 23

    Paychex, Inc.

    PAYXIndustrials
    2.13%
  • 24

    Evergy Inc

    EVRGUtilities
    2.09%
  • 25

    Abbvie Inc

    ABBVHealth Care
    2.09%
  • 26

    Merck & Company Inc

    MRKHealth Care
    1.89%
  • 27

    Federated Government Obligations Fund

    GOFXXUnknown
    1.83%
  • 28

    Duke Energy Corporation

    DUKUtilities
    1.79%
  • 29

    Bank Of Montreal

    BMO:CAFinancials
    1.73%
  • 30

    Texas Instruments Inc

    TXNInformation Technology
    1.67%
  • 31

    Ppl Corporation

    PPLUtilities
    1.54%
  • 32

    Altria Group Inc

    MOConsumer Staples
    1.48%
  • 33

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.41%
  • 34

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.36%
  • 35

    Treasury Bill Feb 17, 2026

    Other
    1.33%
  • 36

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.28%
  • 37

    National Retail Properties Inc

    NNNReal Estate
    1.23%
  • 38

    Kimberly-Clark Corp

    KMBUnknown
    1.17%
  • 39

    Allianz Se

    ALIZYUnknown
    1.11%
  • 40

    United States Department 0 04/14/2026

    Other
    1.10%
  • 41

    Coca Cola Co.

    KOConsumer Staples
    1.04%
  • 42

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.04%
  • 43

    Xcel Energy, Inc

    XELUtilities
    0.98%
  • 44

    Southern Co.

    SOUtilities
    0.95%
  • 45

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.93%
  • 46

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.87%
  • 47

    Johnson Johnson

    JNJUnknown
    0.77%
  • 48

    Treasury Bill 03/26 000

    Other
    0.59%
  • 49

    Cash Margin De

    Other
    0.22%
  • 50

    Net Current Assets

    Other
    0.17%
  • 51

    Sagax Euro Mtn Nl Bv 0.75 2028-01-26 0.75 01/26/2028

    Other
    0.06%
  • 52

    Spdr Us 03/20/26 C740

    Other
    0.01%
  • 53

    Angola (Republic Of) Mtn 144A 9.13% 11/26/2049

    Other
    0.01%
  • 54

    Spdr Us 03/20/26 C720

    Other
    -0.06%
  • 55

    Spy Us 02/20/26 C710

    Other
    -0.21%
  • 56

    Cash

    Other
    -0.63%