All ETFs

PAYR

ETF

PAYR · UNKNOWN · 44 holdings

54,50 €

▼ 0,31 € (-0,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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