PAYR ETF

$55.52
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Showing 10 of 59 holdings(as of Apr 30, 2026)Top 10 Weight: 32.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1USBU.S. Bancorp Com New3.64%23,523$1.32M+9.0KFinancialsBanks
2TTE:PATotalenergies3.63%14,218$1.32M-UnknownUnknown
3TFCTruist Financial Corp|1723.47%24,730$1.26MProProPro
4PAYXPaychex Inc.…3.45%13,494$1.26MProProPro
5ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.40%22,507$1.23MProProPro
6PNCPnc Financial Services Group I Preferred Stock 5.3753.23%5,314$1.17MProProPro
7SAN:PASanofi3.15%26,186$1.14MProProPro
8BTI:LNBritish American Tobacco PLC ADR3.07%19,014$1.12MProProPro
9KIMKimco Realty Corp.2.90%45,152$1.06MProProPro
10PLDPrologis Inc2.89%7,420$1.05MProProPro
See the other 49 holdings of PAYR
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingDigital BankingLending & CreditAsset ManagementPaymentsChanging WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingEnergy TransitionInfrastructureClimate SolutionsClean EnergyInterest Rates

PAYR ETF Top Holdings

PAYR holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by U.S. Bancorp Com New at 3.6%, Totalenergies at 3.6%, Truist Financial Corp|172 at 3.5%.

PAYR portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 19.5%.

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

Compare PAYR

PAYR vs SPYPAYR vs QQQPAYR vs VOOPAYR vs VTIPAYR vs IVVPAYR vs SCHDPAYR vs VYMPAYR vs VXUS
Showing 10 of 59 holdingsTop 10 Weight: 32.83%
#TickerNameIndustryWeightAllocation
1USBU.S. Bancorp Com NewFinancials3.64%
2TTE:PATotalenergiesUnknown3.63%
3TFCTruist Financial Corp|172Financials3.47%
4PAYXPaychex Inc.…Industrials3.45%
5ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy3.40%
6PNCPnc Financial Services Group I Preferred Stock 5.375Financials3.23%
7SAN:PASanofiHealth Care3.15%
8BTI:LNBritish American Tobacco PLC ADRConsumer Staples3.07%
9KIMKimco Realty Corp.Real Estate2.90%
10PLDPrologis IncReal Estate2.89%
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Holdings Distribution

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