PAYR ETF

$55.52
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Showing top 15 of 59 holdingsSee all 59 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11PFEPfizer Inc USD 0.052.84%39,265$1.03MProProPro
12GOFXXFederated Government Obligations Fund2.76%1,004,490$1.00MProProPro
13TRP:CATranscanada Pipelines Limited2.75%15,031$1.00MProProPro
14ABBVAbbvie Inc Health Care2.65%4,656$961.9KProProPro
15AMTAmerican Tower Corp2.57%5,136$932.7KProProPro
See the other 44 holdings of PAYR
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PAYR ETF All Holdings

PAYR holdings total 59 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

PAYR ETF Holdings

59 of 59 holdings

  • 1

    U.S. Bancorp Com New

    USBFinancials
    3.64%
  • 2

    Totalenergies

    TTE:PAUnknown
    3.63%
  • 3

    Truist Financial Corp|172

    TFCFinancials
    3.47%
  • 4

    Paychex Inc.…

    PAYXIndustrials
    3.45%
  • 5

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    3.40%
  • 6

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    3.23%
  • 7

    Sanofi

    SAN:PAHealth Care
    3.15%
  • 8

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    3.07%
  • 9

    Kimco Realty Corp.

    KIMReal Estate
    2.90%
  • 10

    Prologis Inc

    PLDReal Estate
    2.89%
  • 11

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.84%
  • 12

    Federated Government Obligations Fund

    GOFXXUnknown
    2.76%
  • 13

    Transcanada Pipelines Limited

    TRP:CAEnergy
    2.75%
  • 14

    Abbvie Inc Health Care

    ABBVHealth Care
    2.65%
  • 15

    American Tower Corp

    AMTReal Estate
    2.57%
  • 16

    Pepsico Inc_None_0

    PEPConsumer Staples
    2.57%
  • 17

    Firstenergy Corp.

    FEUtilities
    2.56%
  • 18

    Verizon Communications, Inc.

    VZCommunication Services
    2.36%
  • 19

    CME Group  Inc .

    CMEFinancials
    2.35%
  • 20

    Wec Energy Group Inc

    WECUtilities
    2.34%
  • 21

    Evergy Inc.

    EVRGUtilities
    2.17%
  • 22

    National Grid Plc Adr

    NGG:LNUtilities
    2.15%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    2.15%
  • 24

    Allianz Se

    ALVG:SGUnknown
    2.10%
  • 25

    Chevron Corp

    CVXPPUnknown
    2.07%
  • 26

    Amcor Plc Ordinary Shares

    AMCRUnknown
    2.02%
  • 27

    Duke Energy Corp

    DUKUtilities
    1.98%
  • 28

    Merck & Co. Inc.

    MRKHealth Care
    1.86%
  • 29

    Amdocs Ltd_None_0

    DOX:LNUnknown
    1.78%
  • 30

    Muenchener Rueck-unspon A

    MURGYUnknown
    1.76%
  • 31

    Spx Us 05/15/26 C7100

    Other
    1.76%
  • 32

    Medtronic plc

    0Y6X:IEUnknown
    1.71%
  • 33

    Altria Group Inc Com

    MOConsumer Staples
    1.64%
  • 34

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.40%
  • 35

    Bank Of Montreal

    BMO:CAFinancials
    1.37%
  • 36

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.37%
  • 37

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.32%
  • 38

    National Retail Properties Inc

    NNNReal Estate
    1.32%
  • 39

    Amgen Inc.

    AMGNUnknown
    1.19%
  • 40

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    1.09%
  • 41

    The Coca-Cola Company

    KOConsumer Staples
    1.07%
  • 42

    Ppl Corp.

    PPLUtilities
    1.07%
  • 43

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.05%
  • 44

    Brixmor Property Group Inc

    BRXReal Estate
    1.04%
  • 45

    Xcel Energy Inc.

    XELUtilities
    1.03%
  • 46

    Southern Co

    SOUtilities
    1.00%
  • 47

    United States Treasury Bill 0.0% 05/14/2026

    B 0 05/14/26Financials
    0.91%
  • 48

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.88%
  • 49

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.83%
  • 50

    Automatic Data Processing, Inc.

    ADPUnknown
    0.52%
  • 51

    United States Treasury 0.0 06/16/2026 0 2026-06-16

    Other
    0.44%
  • 52

    Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917

    Other
    0.28%
  • 53

    Uwpix_Dow_Goldman

    Other
    0.24%
  • 54

    L3910699.Srdup

    Other
    0.03%
  • 55

    Eg Finco Ltd

    Other
    0.01%
  • 56

    Spx Us 06/18/26 C7600

    Other
    0.00%
  • 57

    Oregon St 5 05/01/2042

    Other
    -0.03%
  • 58

    Spx Us 05/15/26 C7000

    Other
    -1.37%
  • 59

    Spx Us 05/15/26 C6900

    Other
    -1.78%