TSE:PAYI Holdings Information
Last updated: September 10, 2026
Holdings Count
16Total Assets
3.81MTop 10 Percentage
66.60%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
16 Holdings as of Sep 10, 2026
Sector Breakdown
Energy
33.29%Industrials
27.16%Utilities
20.08%Real Estate
6.80%Basic Materials
6.42%Communication Services
6.25%Countries Breakdown
United States
80.94%Canada
19.06%Breakdown By Smart Score
The weighted average smart score of the TSE:PAYI ETF is 8
10
33.72%9
33.45%8
12.90%7
6.62%6
6.25%5
7.06%4
0.00%3
0.00%2
0.00%1
0.00%PAYI ETF News
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PAYI ETF FAQ
What are ETF TSE:PAYI’s top 3 holdings?
TSE:PAYI’s top 3 holdings are PWR, NRG, ETN.
What is TSE:PAYI’s holding count?
ETF TSE:PAYI’s is holdings 16 different assets.
What are the total assets of ETF TSE:PAYI?
ETF TSE:PAYI’s total assets are 3.81M.
What sector is TSE:PAYI most exposed to?
TSE:PAYI is most exposed to 33.29% Energy of its holdings.
How concentrated is TSE:PAYI?
TSE:PAYI’s top 10 holdings represent 66.60% of the fund.
What is TSE:PAYI’s average Smart Score?
The weighted average Smart Score of TSE:PAYI is 8.