TSE:PAYI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 16
- Total Assets
- 7.27M
- Top 10 Percentage
- 70.28%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
16 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VLOValero Energy Corporation | 9.07% | $793.24K | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| ETNEaton Corporation | 7.65% | $669.64K | ― | $143.70B | -3.42% | Strong Buy | $507.78 | ||
| PWRQuanta Services | 7.34% | $641.90K | ― | $93.53B | 36.78% | Strong Buy | $800.29 | ||
| TRGPTarga Resources Corp. | 6.91% | $604.74K | ― | $67.54B | 107.89% | Strong Buy | $330.53 | ||
| LINLinde Plc | 6.72% | $587.68K | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| EQIXEquinix | 6.65% | $581.61K | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| WMBWilliams Companies | 6.61% | $578.74K | ― | $90.94B | 29.04% | Strong Buy | $86.81 | ||
| UNPUnion Pacific Corporation | 6.56% | $574.34K | ― | $180.65B | 38.92% | Strong Buy | $338 | ||
| CATCaterpillar | 6.55% | $573.48K | ― | $286.26B | 6.79% | Moderate Buy | $843 | ||
| TMUST Mobile US | 6.21% | $543.55K | ― | $165.71B | -25.73% | Strong Buy | $211.06 |
Sector Breakdown
- Energy34.61%
- Industrials28.17%
- Utilities17.60%
- Basic Materials6.73%
- Real Estate6.66%
- Communication Services6.23%
Countries Breakdown
- United States81.92%
- Canada18.08%
Breakdown By Smart Score
The weighted average smart score of the TSE:PAYI ETF is 8
- 1029.75%
- 927.89%
- 86.57%
- 724.47%
- 66.01%
- 55.31%
TSE:PAYI ETF FAQ
What are ETF TSE:PAYI’s top 3 holdings?
TSE:PAYI’s top 3 holdings are VLO, ETN, PWR.
What is TSE:PAYI’s holding count?
TSE:PAYI holds 16 assets.
What are the total assets of ETF TSE:PAYI?
TSE:PAYI’s total assets are $7.27M.
What sector is TSE:PAYI most exposed to?
TSE:PAYI’s largest sector exposure is Energy (34.61%).
How concentrated is TSE:PAYI?
TSE:PAYI’s top 10 holdings represent 70.28% of the fund.
What is TSE:PAYI’s average Smart Score?
The weighted average Smart Score of TSE:PAYI is 8.