PAYR holdings: all 46 positions
As of Jul 31, 2026, PAYR’s top 10 holdings were 33.2% of the fund, led by US Bancorp at 4.15%. It held 46 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US Bancorp | USB | 4.15% |
| 2 | Paychex Inc | PAYX | 4.08% |
| 3 | Verizon Communications Inc | VZ | 3.45% |
| 4 | Totalenergies SE | TTE | 3.33% |
| 5 | British American Tobacco PLC | BTI | 3.29% |
| 6 | Enbridge Inc | ENB | 3.27% |
| 7 | Medtronic PLC | MDT | 2.92% |
| 8 | Kimco Realty Corporation | KIM | 2.92% |
| 9 | Sanofi SA | SNY | 2.91% |
| 10 | Prologis Inc | PLD | 2.85% |
| 11 | PNC Financial Services Group I | PNC | 2.81% |
| 12 | AbbVie Inc | ABBV | 2.78% |
| 13 | PepsiCo Inc | PEP | 2.65% |
| 14 | FirstEnergy Corp | FE | 2.54% |
| 15 | Pfizer Inc | PFE | 2.51% |
| 16 | Regions Financial Corp | RF | 2.34% |
| 17 | Amcor PLC | AMCR | 2.33% |
| 18 | TC Energy Corp | TRP | 2.21% |
| 19 | Allianz SE | ALIZY | 2.21% |
| 20 | WEC Energy Group Inc | WEC | 2.19% |
| 21 | Evergy Inc | EVRG | 2.16% |
| 22 | Chevron Corp | CVX | 2.11% |
| 23 | American Tower Corp | AMT | 2.08% |
| 24 | National Grid PLC | NGG | 2.05% |
| 25 | Philip Morris International Inc. | PM | 1.96% |
| 26 | Duke Energy Corp | DUK | 1.86% |
| 27 | CME Group Inc | CME | 1.84% |
| 28 | Kimberly-Clark Corp | KMB | 1.84% |
| 29 | Automatic Data Processing Inc | ADP | 1.80% |
| 30 | Merck & Co Inc | MRK | 1.77% |
| 31 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MURGY | 1.60% |
| 32 | PPL Corp | PPL | 1.54% |
| 33 | NNN REIT Inc. | NNN | 1.41% |
| 34 | Mondelez International Inc | MDLZ | 1.35% |
| 35 | Hershey Co | HSY | 1.32% |
| 36 | Best Buy Co Inc | BBY | 1.22% |
| 37 | Darden Restaurants Inc | DRI | 1.19% |
| 38 | Truist Financial Corp | TFC | 1.15% |
| 39 | Amdocs Ltd | DOX | 1.15% |
| 40 | Altria Group Inc | MO | 1.14% |
| 41 | Amgen Inc | AMGN | 1.08% |
| 42 | Xcel Energy Inc | XEL | 0.97% |
| 43 | Brixmor Property Group Inc. | BRX | 0.93% |
| 44 | Southern Co | SO | 0.82% |
| 45 | Accenture PLC | ACN | 0.74% |
| 46 | McCormick & Co Inc | MKC | 0.53% |
| United States of America - Bureau of the Public Debt | 1.39% | ||
| United States of America - Bureau of the Public Debt | 1.17% | ||
| United States of America - Bureau of the Public Debt | 0.93% | ||
| Cash and other net assets | 1.17% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of PAYR, data as of Jul 31, 2026. https://etfiq.com/funds/payr/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PAYR. Retrieved from https://etfiq.com/funds/payr/holdings/
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