PAYR sector allocation breaks down across Financials (16.4%), Utilities (14.3%), Consumer Staples (14.0%), Real Estate (10.7%), Health Care (10.5%). 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.