PAYR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 54
- Total Assets
- 91.13M
- Top 10 Percentage
- 31.50%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| USBU.S. Bancorp | 3.83% | $3.63M | ― | $92.63B | 26.92% | Moderate Buy | $68.53 | ||
| PAYXPaychex | 3.63% | $3.44M | ― | $39.91B | -4.36% | Hold | $116.38 | ||
| TTETotalEnergies SE | 3.41% | $3.24M | ― | €190.70B | 59.27% | Moderate Buy | €90.26 | ||
| BTIBritish American Tobacco | 3.23% | $3.06M | ― | $132.14B | 19.97% | Moderate Buy | $68.1 | ||
| MDTMedtronic | 3.17% | $3.00M | ― | $123.49B | 6.12% | Moderate Buy | $103.19 | ||
| VZVerizon Communications | 3.04% | $2.89M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| SNYSanofi SA | 2.83% | $2.68M | ― | $106.82B | -12.96% | Moderate Buy | $59.5 | ||
| PFEPfizer Inc | 2.82% | $2.68M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| ENBEnbridge Inc | 2.80% | $2.65M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.02 | ||
| RFRegions Financial Corp. | 2.73% | $2.58M | ― | $24.34B | 18.06% | Hold | $31.12 |
Sector Breakdown
- Utilities17.24%
- Consumer Defensive16.28%
- Financial16.27%
- Energy12.38%
- Healthcare10.75%
- Real Estate10.05%
- Technology6.42%
- Consumer Cyclical5.71%
- Communication Services3.29%
- General1.03%
- Industrials0.59%
Countries Breakdown
- United States91.08%
- Canada5.23%
- France3.69%
Breakdown By Smart Score
The weighted average smart score of the PAYR ETF is 6
- 1010.51%
- 919.46%
- 819.49%
- 716.54%
- 625.09%
- 53.48%
- 45.43%
PAYR ETF FAQ
What are ETF PAYR’s top 3 holdings?
PAYR’s top 3 holdings are USB, PAYX, FR:TTE.
What is PAYR’s holding count?
PAYR holds 54 assets.
What are the total assets of ETF PAYR?
PAYR’s total assets are $91.13M.
What sector is PAYR most exposed to?
PAYR’s largest sector exposure is Utilities (17.24%).
How concentrated is PAYR?
PAYR’s top 10 holdings represent 31.50% of the fund.
What is PAYR’s average Smart Score?
The weighted average Smart Score of PAYR is 6.
