PAYR ETF

$55.52
See the full sector breakdown of PAYR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PAYR ETF Sector Allocation

PAYR sector allocation breaks down across Unknown (19.5%), Financials (16.4%), Utilities (14.3%), Consumer Staples (14.0%), Real Estate (10.7%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAYR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PAYR geographic allocation shows country exposure. PAYR overlap calculator reveals how sector exposure compares with other funds.

PAYR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.37%
  • 2Utilities
    14.30%
  • 3Consumer Staples
    14.02%
  • 4Real Estate
    10.72%
  • 5Health Care
    10.50%
  • 6Energy
    6.15%
  • 7Industrials
    3.45%
  • 8Communication Services
    2.36%
  • 9Consumer Discretionary
    1.93%

Industry Breakdown (Top 15)

Electric Utilities
14.3%
8 holdings
Diversified Banks
11.7%
4 holdings
Pharmaceuticals
10.5%
4 holdings
Tobacco
6.9%
3 holdings
Oil & Gas Storage & Transportation
6.2%
2 holdings
Soft Drinks
3.6%
2 holdings
Human Resource & Employment Services
3.5%
1 holding
Diversified REITs
2.9%
1 holding
Industrial REITs
2.9%
1 holding
Specialized REITs
2.6%
1 holding
Wireless Telecommunication Services
2.4%
1 holding
Financial Exchanges & Data
2.4%
1 holding
Packaged Foods & Meats
2.1%
2 holdings
Regional Banks
1.4%
1 holding
Household Products
1.4%
1 holding