# PAYR holdings: all 46 positions > As of Jul 31, 2026, PAYR’s top 10 holdings were 33.2% of the fund. The largest were USB 4.15%, PAYX 4.08% and VZ 3.45%. Download the full list as a CSV. Data as of Jul 31, 2026. Rebuilt every trading night. 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. Source: Form N-PORT filed with the SEC (). | # | 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% | | | 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% | The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/payr/holdings/payr-holdings.csv (CSV) or https://etfiq.com/data/books/payr.json (JSON). Fund page: https://etfiq.com/funds/payr Cite: ETFIQ, Holdings of PAYR, data as of Jul 31, 2026. https://etfiq.com/funds/payr/holdings/