PAYR ETF

$54.64
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Showing 10 of 56 holdings(as of Jan 30, 2026)Top 10 Weight: 34.32%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingInfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsEnergy TransitionEnergy SecurityPharmaceuticalsBiotechnologyDigital Health

PAYR ETF Top Holdings

PAYR holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 34.32%
#TickerNameIndustryWeightAllocation
1TTE:PATotalenergies Se (France)Unknown3.95%
2PNCPnc Financial Services Group Inc.Financials3.87%
3USBUs BancorpFinancials3.71%
4NGGNational Grid Plc (adr)Utilities3.63%
5XOMExxon Mobil Corp.Energy3.45%
6CVXPPChevron CorpUnknown3.44%
7TFCTruist Financial Corp.Financials3.36%
8ENB:CAEnbridge IncEnergy3.12%
9PFEPfizer, Inc.Health Care2.96%
10SNY:PASanofi ADRHealth Care2.83%
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Holdings Distribution

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