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PAYR ETF Holdings Information

Compare
Holdings Count
49
Total Assets
4.46M
Top 10 Percentage
33.20%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Oct 17, 2025
49 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.96%
$234.59K
Totalenergies Se
3.42%
$161.86K
$132.59B
-5.11%
2 Buy
5 Hold
0 Sell
Moderate Buy
National Grid
3.34%
$157.90K
$75.31B
13.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.21%
$151.69K
$102.69B
12.15%
5 Buy
6 Hold
0 Sell
Moderate Buy
Amgen Inc
3.18%
$150.60K
$160.87B
-7.10%
8 Buy
11 Hold
1 Sell
Moderate Buy
Sanofi SA
3.10%
$146.70K
$122.88B
-7.85%
3 Buy
0 Hold
0 Sell
Strong Buy
U.S. Bancorp
3.08%
$145.57K
$71.10B
-7.06%
10 Buy
6 Hold
1 Sell
Moderate Buy
PNC Financial Services
3.00%
$142.08K
$70.65B
-5.27%
14 Buy
4 Hold
1 Sell
Moderate Buy
Chevron
2.97%
$140.53K
$313.42B
1.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.95%
$139.40K
$478.51B
-6.47%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.28%Healthcare18.60%Utilities17.62%Financial16.27%Energy14.37%Consumer Defensive6.35%Real Estate4.77%Consumer Cyclical2.01%Technology0.73%General19.28%Healthcare
Healthcare
19.28%
Utilities
18.60%
Financial
17.62%
Energy
16.27%
Consumer Defensive
14.37%
Real Estate
6.35%
Consumer Cyclical
4.77%
Technology
2.01%
General
0.73%

Countries Breakdown

92.57%United States7.43%Canada92.57%United States
United States
92.57%
Canada
7.43%

Breakdown By Smart Score

13.27%Outperform1022.18%Outperform919.72%Outperform812.91%Neutral711.45%Neutral68.92%Neutral58.10%Neutral43.44%Underperform37
The weighted average smart score of the PAYR ETF is 7
10
13.27%
9
22.18%
8
19.72%
7
12.91%
6
11.45%
5
8.92%
4
8.10%
3
3.44%
2
0.00%
1
0.00%

PAYR ETF FAQ

What are ETF PAYR’s top 3 holdings?
PAYR’s top 3 holdings are FUTURES, TTE, NGG.
    What is ETF PAYR’s holdings count?
    ETF PAYR’s is holdings 49 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 4.46M.
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