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PAYR

ETF

PAYR · UNKNOWN · 44 holdings

$54.50

▼ $0.31 (-0.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PAYR

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $54.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 244.40
Top Sector: Financial Services (20.4167%)

Performance

Low (10.2%) ↗ Recovering

▲ 0.18%

▼ -0.22%

▲ 7.43%

YTD

▲ 7.75%

Positive 1W (+0.18%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

34.33% Balanced

Diversified Concentrated

The top 10 holdings represent 34.33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TTE

▲ 3.02%

PNC

▼ -0.94%

USB

▼ -1.19%

NGG

▼ -0.03%

XOM

▼ -1.63%

CVX

▼ -0.95%

TFC

▼ -1.74%

ENB

▼ -0.33%

PFE

▼ -1.10%

BTI

▼ -0.07%

Weighted avg. of top holdings ▼ -0.45%

Sector Allocation

Financial Services

20.42%

Utilities

17.22%

Energy

16.47%

Consumer Defensive

14.15%

Healthcare

13.18%

Real Estate

6.10%

Consumer Cyclical

4.26%

Industrials

2.13%

Technology

1.67%

Top 10 Holdings

34.33% of fund

TTE TotalEnergies SE

3.95%

PNC PNC Financial Services Group Inc/The

3.87%

USB US Bancorp

3.71%

NGG National Grid PLC

3.63%

XOM Exxon Mobil Corp

3.45%

CVX Chevron Corp

3.44%

TFC Truist Financial Corp

3.36%

ENB Enbridge Inc

3.12%

PFE Pfizer Inc

2.96%

BTI British American Tobacco PLC

2.83%

Other positions

4.40%

All Holdings (44)

Top 10: 34.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TTE	TotalEnergies SE	3.95%	7,680	556,032.0
2	PNC	PNC Financial Services Group Inc/The	3.87%	2,443	545,521.9
3	USB	US Bancorp	3.71%	9,328	523,394.08
4	NGG	National Grid PLC	3.63%	6,001	511,705.27
5	XOM	Exxon Mobil Corp	3.45%	3,436	485,850.4
6	CVX	Chevron Corp	3.44%	2,743	485,236.7
7	TFC	Truist Financial Corp	3.36%	9,217	473,938.14
8	ENB	Enbridge Inc	3.12%	9,014	440,243.76
9	PFE	Pfizer Inc	2.96%	15,763	416,773.72
10	BTI	British American Tobacco PLC	2.83%	6,578	399,153.04
11	SNY	Sanofi SA	2.83%	8,479	398,852.16
12	PLD	Prologis Inc	2.76%	2,984	389,591.04
13	PM	Philip Morris International Inc	2.72%	2,134	382,924.96
14	KIM	Kimco Realty Corp	2.71%	18,110	381,758.8
15	AMGN	Amgen Inc	2.64%	1,090	372,649.2
16	PEP	PepsiCo Inc	2.59%	2,374	364,717.62
17	FE	FirstEnergy Corp	2.53%	7,517	355,854.78
18	TRP	TC Energy Corp	2.51%	6,032	353,897.44
19	CME	CME Group Inc	2.50%	1,221	352,942.26
20	AMCR	Amcor PLC	2.46%	7,827	346,344.75
21	WEC	WEC Energy Group Inc	2.31%	2,945	325,923.15
22	AMT	American Tower Corp	2.15%	1,692	303,341.76
23	PAYX	Paychex Inc	2.13%	2,905	299,592.65
24	EVRG	Evergy Inc	2.09%	3,843	294,873.39
25	ABBV	AbbVie Inc	2.09%	1,320	294,373.2
26	MRK	Merck & Co Inc	1.89%	2,416	266,412.32
27	DUK	Duke Energy Corp	1.79%	2,077	252,043.95
28	BMO	Bank of Montreal	1.73%	1,786	243,163.9
29	TXN	Texas Instruments Inc	1.67%	1,092	235,380.6
30	PPL	PPL Corp	1.54%	5,975	216,593.75
31	MO	Altria Group Inc	1.48%	3,359	208,224.41
32	AEP	American Electric Power Co Inc	1.41%	1,659	198,706.73
33	HBAN	Huntington Bancshares Inc/OH	1.36%	10,997	192,227.56
34	MDLZ	Mondelez International Inc	1.28%	3,082	180,204.54
35	NNN	NNN REIT Inc	1.23%	4,176	174,013.92
36	KMB	Kimberly-Clark Corp	1.17%	1,649	164,883.51
37	ALIZY	Allianz SE	1.11%	3,543	156,104.58
38	KO	Coca-Cola Co/The	1.04%	1,965	147,001.65
39	MKC	McCormick & Co Inc/MD	1.04%	2,375	146,846.25
40	XEL	Xcel Energy Inc	0.98%	1,807	137,440.42
41	SO	Southern Co/The	0.95%	1,499	133,875.69
42	GPC	Genuine Parts Co	0.93%	942	130,928.58
43	BBY	Best Buy Co Inc	0.87%	1,885	122,713.5
44	JNJ	Johnson & Johnson	0.77%	478	108,625.5

Showing top 10 of 44 holdings · Listed: 95.60% · 4.40% in other positions

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