Which ETFs hold Paychex (PAYX)?

Name: US ETFs holding Paychex (PAYX), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

325 US stock ETFs hold Paychex (PAYX). BAMD gives PAYX the largest weight, 5.05% (SEC filing for the period ended 2026-05-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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PAYXPaychexHuman Resource & Employment Services, $38B market cap, P/E 21, dividend yield 4.3%, beta 0.46, held by 325 US stock ETFs

Last close, 2026-10-12

$104.64 +0.63%

52-week range 86 to 129

Stock ETFs holding it

325

114 in issuer files, 211 in SEC filings; 27 other ETFs listed apart

Largest weight

BAMD

5.05% of that ETF, SEC filing for the period ended 2026-05-31

1 year

-13.7%

total return

3 years

-0.1%

worst fall -45.0%, volatility 22.9%

5 years

-1.3%

cumulative

PAYX is the single largest position in 2 of them: BAMD and FDV. The median weight across the 325 holders is 0.13%: one of them carries it above 5% and 280 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold PAYX, at weights from under 0.01% to 0.51%.

Over three years PAYX lost 0.1%, with a worst fall of 45.0% and annualised volatility of 22.9%; its beta against SPY over the same weeks is 0.46. Its best calendar year in the data is 2024 at +21.3% and its worst 2025 at -17.5%.

Is PAYX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

PAYX is in all 9 of these funds; SCHD gives it the most weight, 0.79% (SEC filing for the period ended 2026-05-31).

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.06%	#264 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.05%	#293 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.05%	#293 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.15%	#92 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.06%	#271 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	0.79%	#32 of 99	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	0.62%	#51 of 84	SPDR file, 2026-10-12
VIS	Vanguard Industrials ETF	0.59%	#48 of 396	Vanguard file, 2026-08-31
FIDU	Fidelity MSCI Industrials Index ETF	0.54%	#49 of 361	SEC filing, 2026-07-31

Which ETFs hold PAYX in their issuer files, and at what weight?

114 funds report PAYX in their own issuer files, dated 2026-08-31 to 2026-10-13; SPHD gives it the most weight, 2.06%.

Rank	ETF	Name	Weight	Issuer file
1	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.06%	2026-10-12
2	DIVB	iShares Core Dividend ETF	2.06%	2026-10-12
3	DIVG	Invesco S&P 500 High Dividend Growers ETF	1.84%	2026-10-12
4	PEY	Invesco High Yield Equity Dividend AchieversTM ETF	1.39%	2026-10-12
5	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.29%	2026-10-12
6	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.11%	2026-10-12
7	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.93%	2026-08-31
8	QEW	Invesco QQQ Equal Weight ETF	0.82%	2026-10-12
9	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.77%	2026-10-12
10	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.72%	2026-10-12
11	QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.70%	2026-10-12
12	HDV	iShares Core High Dividend ETF	0.67%	2026-10-12
13	XLI	Industrial Select Sector SPDR Fund	0.62%	2026-10-12
14	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	0.62%	2026-10-12
15	VIS	Vanguard Industrials ETF	0.59%	2026-08-31
16	IMCV	iShares Morningstar Mid-Cap Value ETF	0.48%	2026-10-12
17	IYJ	iShares U.S. Industrials ETF	0.42%	2026-10-12
18	VO	Vanguard Mid-Cap ETF	0.39%	2026-08-31
19	EXI	iShares Global Industrials ETF	0.34%	2026-10-12
20	IWS	iShares Russell Mid-Cap Value ETF	0.33%	2026-10-12
21	QUAL	iShares MSCI USA Quality Factor ETF	0.25%	2026-10-12
22	IWR	iShares Russell Mid-Cap ETF	0.25%	2026-10-12
23	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.25%	2026-10-12
24	IMCB	iShares Morningstar Mid-Cap ETF	0.23%	2026-10-12
25	SIZE	iShares MSCI USA Size Factor ETF	0.21%	2026-10-12
26	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.20%	2026-10-12
27	XOEF	iShares S&P 500 ex S&P 100 ETF	0.19%	2026-10-12
28	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
29	QQMG	Invesco ESG NASDAQ 100 ETF	0.18%	2026-10-12
30	EUSA	iShares MSCI USA Equal Weighted ETF	0.17%	2026-10-12
31	IETC	iShares U.S. Tech Independence Focused ETF	0.17%	2026-10-12
32	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.17%	2026-10-12
33	VYM	Vanguard High Dividend Yield ETF	0.17%	2026-08-31
34	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.16%	2026-10-08
35	QTR	Global X Nasdaq 100 Tail Risk ETF	0.16%	2026-10-12
36	QYLD	Global X Nasdaq 100 Covered Call ETF	0.16%	2026-10-13
37	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.16%	2026-10-12
38	VFQY	Vanguard U.S. Quality Factor ETF	0.16%	2026-10-13
39	IQQ	iShares Nasdaq 100 ETF	0.15%	2026-10-12
40	QQQ	Invesco QQQ Trust	0.15%	2026-10-12
41	QQQM	Invesco Nasdaq 100 ETF	0.15%	2026-10-12
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.15%	2026-10-12
43	VTV	Vanguard Value ETF	0.15%	2026-08-31
44	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.15%	2026-10-12
45	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
46	VOOV	Vanguard S&P 500 Value ETF	0.14%	2026-08-31
47	PFM	Invesco Dividend AchieversTM ETF	0.13%	2026-10-12
48	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.13%	2026-10-12
49	USXF	iShares ESG Advanced MSCI USA ETF	0.13%	2026-10-12
50	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.12%	2026-10-12
51	EVUS	iShares ESG Aware MSCI USA Value ETF	0.12%	2026-10-12
52	QQA	Invesco QQQ Income Advantage ETF	0.12%	2026-10-12
53	IVE	iShares S&P 500 Value ETF	0.11%	2026-10-12
54	SPYV	SPDR Portfolio S&P 500 Value ETF	0.11%	2026-10-12
55	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.11%	2026-10-12
56	AQLT	iShares MSCI Global Quality Factor ETF	0.11%	2026-10-12
57	VONV	Vanguard Russell 1000 Value ETF	0.11%	2026-08-31
58	IUSV	iShares Core S&P U.S. Value ETF	0.11%	2026-10-12
59	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.10%	2026-10-12
60	ILCV	iShares Morningstar Value ETF	0.10%	2026-10-12
61	SUSL	iShares ESG MSCI USA Leaders ETF	0.09%	2026-10-12
62	DSI	iShares ESG MSCI KLD 400 ETF	0.09%	2026-10-12
63	IWD	iShares Russell 1000 Value ETF	0.09%	2026-10-12
64	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.08%	2026-10-12
65	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.08%	2026-10-12
66	IUS	Invesco RAFI Strategic US ETF	0.07%	2026-10-12
67	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.07%	2026-10-12
68	VV	Vanguard Morningstar Large-Cap ETF	0.06%	2026-08-31
69	BFLX	iShares Flexible Equity Active ETF	0.06%	2026-10-12
70	VOO	Vanguard S&P 500 ETF	0.06%	2026-08-31
71	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06%	2026-10-12
72	TOPC	iShares S&P 500 3% Capped ETF	0.06%	2026-10-12
73	XVV	iShares ESG Select Screened S&P 500 ETF	0.06%	2026-10-12
74	CATH	Global X S&P 500 Catholic Values ETF	0.06%	2026-10-12
75	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
76	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
77	ESGV	Vanguard ESG U.S. Stock ETF	0.06%	2026-10-13
78	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
79	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
80	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05%	2026-10-12
81	PRF	Invesco RAFI US 1000 ETF	0.05%	2026-10-12
82	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.05%	2026-10-12
83	IVVW	iShares S&P 500 BuyWrite ETF	0.05%	2026-10-12
84	GXLC	Global X U.S. 500 ETF	0.05%	2026-10-12
85	XCLR	Global X S&P 500 Collar 95-110 ETF	0.05%	2026-10-08
86	XRMI	Global X S&P 500 Risk Managed Income ETF	0.05%	2026-10-12
87	XTR	Global X S&P 500 Tail Risk ETF	0.05%	2026-10-12
88	XYLD	Global X S&P 500 Covered Call ETF	0.05%	2026-10-13
89	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05%	2026-10-12
90	PBUS	Invesco MSCI USA ETF	0.05%	2026-10-12
91	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.05%	2026-10-12
92	IVV	iShares Core S&P 500 ETF	0.05%	2026-10-12
93	MLRG	iShares MSCI USA ETF	0.05%	2026-10-12
94	SPY	SPDR S&P 500 ETF Trust	0.05%	2026-10-12
95	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.05%	2026-10-12
96	ILCB	iShares Morningstar U.S. Equity ETF	0.05%	2026-10-01
97	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05%	2026-10-12
98	IWB	iShares Russell 1000 ETF	0.05%	2026-10-12
99	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.05%	2026-10-12
100	IYY	iShares Dow Jones U.S. ETF	0.05%	2026-10-12
101	IWV	iShares Russell 3000 ETF	0.04%	2026-10-12
102	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	2026-10-12
103	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	2026-10-12
104	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
105	TOK	iShares MSCI Kokusai ETF	0.04%	2026-10-12
106	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
107	URTH	iShares MSCI World ETF	0.04%	2026-10-12
108	ACWI	iShares MSCI ACWI ETF	0.03%	2026-10-12
109	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-10-12
110	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	2026-10-12
111	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-12
112	GLOF	iShares Global Equity Factor ETF	0.03%	2026-10-12
113	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	under 0.01%	2026-10-12
114	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-10-12

Each of these 114 rows is dated by its issuer's own file, published on the issuer's schedule; the same 114 rows, in the same order, are in the JSON file for PAYX and in the holders index. Look PAYX up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/payx.json

CSVhttps://tickerinside.com/api/v1/sec/payx.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/payx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/payx.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/payx.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about PAYX with this data

Which ETFs hold PAYX in their latest SEC filing?

211 funds hold PAYX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BAMD gives it the most weight, 5.05%.

ETF	Name	Weight	Period of the filing
BAMD	Brookstone Dividend Stock ETF	5.05%	2026-05-31
FDV	Federated Hermes U.S. Strategic Dividend ETF	4.42%	2026-07-31
PAYR	Federated Hermes Enhanced Income ETF	4.08%	2026-07-31
XUDV	Franklin U.S. Dividend Booster Index ETF	3.75%	2026-06-30
CZAR	Themes Natural Monopoly ETF	3.00%	2026-06-30
DIVS	Guinness Atkinson Dividend Builder ETF	2.96%	2026-06-30
TPFC	Timothy Plan Free Cash Flow ETF	2.48%	2026-06-30
RISN	Inspire Capital Appreciation ETF	2.46%	2026-05-31
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	2.43%	2026-07-31
UDI	USCF Dividend Income Fund	2.32%	2026-06-30
CCOR	Core Alternative ETF	2.25%	2026-07-31
SMRI	Bushido Capital US Equity ETF	2.17%	2026-07-31
FTCS	First Trust Capital Strength ETF	2.15%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	1.99%	2026-07-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	1.99%	2026-06-30
SDOG	ALPS Sector Dividend Dogs ETF	1.98%	2026-05-31
JHDV	John Hancock U.S. High Dividend ETF	1.97%	2026-06-30
SPDV	AAM S&P 500 High Dividend Value ETF	1.95%	2026-07-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	1.93%	2026-07-31
MBOX	Freedom Day Dividend ETF	1.93%	2026-06-30
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.89%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	1.89%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	1.61%	2026-05-31
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.49%	2026-06-30
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.47%	2026-06-30
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.43%	2026-07-31
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	1.39%	2026-06-30
CLOD	Themes Cloud Computing ETF	1.28%	2026-06-30
NUMV	Nuveen ESG Mid-Cap Value ETF	1.28%	2026-07-31
DIVD	Altrius Global Dividend ETF	1.25%	2026-07-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.23%	2026-07-31
DVGR	DAC 3D Dividend Growth ETF	1.17%	2026-07-31
VFLO	VictoryShares Free Cash Flow ETF	1.14%	2026-06-30
TPHD	Timothy Plan High Dividend Stock ETF	1.13%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	1.11%	2026-07-31
QIDX	Indexperts Quality Earnings Focused ETF	1.10%	2026-07-31
CVGD	CresAlta Global Dividend ETF	1.09%	2026-07-31
YALL	God Bless America ETF	1.02%	2026-05-31
WBIF	WBI BullBear Value 3000 ETF	1.01%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.00%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.99%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.99%	2026-06-30
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.99%	2026-06-30
WBIL	WBI BullBear Quality 3000 ETF	0.98%	2026-06-30
DEMZ	Democratic Large Cap Core ETF	0.97%	2026-06-30
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.96%	2026-06-30
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	0.95%	2026-07-31
KNOW	Fundamentals First ETF	0.94%	2026-06-30
CGDG	Capital Group Dividend Growers ETF	0.86%	2026-05-31
WBIG	WBI BullBear Yield 3000 ETF	0.81%	2026-06-30
SCHD	Schwab US Dividend Equity ETF	0.79%	2026-05-31
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.76%	2026-06-30
BIBL	Inspire 100 ETF	0.76%	2026-05-31
ESUM	Eventide US Market ETF	0.72%	2026-07-31
COWZ	Pacer US Cash Cows 100 ETF	0.70%	2026-07-31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.65%	2026-07-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.64%	2026-07-31
DIVN	Horizon Dividend Income ETF	0.61%	2026-05-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.60%	2026-06-30
ESLV	Eventide Large Cap Value ETF	0.60%	2026-07-31
TRUI	VanEck Industrials TruSector ETF	0.56%	2026-06-30
AOTS	AOT Software Platform ETF	0.55%	2026-05-29
FIDU	Fidelity MSCI Industrials Index ETF	0.54%	2026-07-31
OGIG	ALPS \| OShares Global Internet Giants ETF	0.51%	2026-05-31
JSTC	Adasina Social Justice All Cap Global ETF	0.51%	2026-05-31
FDLO	Fidelity Low Volatility Factor ETF	0.50%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.50%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.50%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48%	2026-06-30
FQAL	Fidelity Quality Factor ETF	0.48%	2026-07-31
PAPI	Parametric Equity Premium Income ETF	0.46%	2026-06-30
DUHP	Dimensional US High Profitability ETF	0.45%	2026-07-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.44%	2026-06-30
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.43%	2026-07-31
FVD	First Trust Value Line Dividend Index Fund	0.40%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.39%	2026-06-30
XBFR	Innovator Equity Managed 10 Buffer ETF	0.34%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.33%	2026-07-31
CGGE	Capital Group Global Equity ETF	0.32%	2026-05-31
PHEQ	Parametric Hedged Equity ETF	0.32%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.31%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.31%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.29%	2026-06-30
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.27%	2026-07-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.25%	2026-06-30
BFOR	Barrons 400 ETF	0.24%	2026-05-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.24%	2026-06-30
BLES	Inspire Global Hope ETF	0.23%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.23%	2026-06-30
FDVV	Fidelity High Dividend ETF	0.23%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.23%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.22%	2026-06-30
PTL	Inspire 500 ETF	0.22%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.22%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.21%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.20%	2026-05-31
HIDV	AB US High Dividend ETF	0.20%	2026-05-31
PTNQ	Pacer Trendpilot 100 ETF	0.19%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.19%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.19%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.18%	2026-07-31
DAK	Dakota Active Equity ETF	0.17%	2026-05-29
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.17%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	0.16%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.15%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.15%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.14%	2026-06-30
TUG	STF Tactical Growth ETF	0.14%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.14%	2026-07-31
PWS	Pacer WealthShield ETF	0.14%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.13%	2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	0.13%	2026-06-30
VEGN	US Vegan Climate ETF	0.12%	2026-07-31
IEDI	iShares U.S. Consumer Focused ETF	0.12%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.12%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.12%	2026-07-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.12%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.11%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.11%	2026-07-31
STXV	Strive 1000 Value ETF	0.11%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.11%	2026-05-29
SCHV	Schwab U.S. Large-Cap Value ETF	0.10%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
QQH	HCM Defender 100 Index ETF	0.10%	2026-06-30
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.10%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.10%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.10%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.10%	2026-05-29
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.09%	2026-05-31
QLC	FlexShares US Quality Large Cap Index Fund	0.09%	2026-07-31
ACVF	American Conservative Values ETF	0.09%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.08%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.08%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.07%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.07%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.07%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.07%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.07%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.06%	2026-05-31
VOXP	Vox Populi ETF	0.06%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.06%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.06%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.06%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.06%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	2026-07-31
VOTE	TCW Transform 500 ETF	0.06%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.06%	2026-05-29
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.06%	2026-05-29
SPXN	ProShares S&P 500 Ex-Financials ETF	0.06%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.05%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.05%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.05%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.05%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.05%	2026-06-30
RAUS	Racwi US ETF	0.05%	2026-06-30
STXF	Strive 500 ETF	0.05%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.05%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.05%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.05%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.05%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.05%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.05%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.05%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.05%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.05%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.04%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.04%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.04%	2026-05-29
SCHB	Schwab U.S. Broad Market ETF	0.04%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.04%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.04%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.04%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.04%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	2026-05-29
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
USEW	Cambria US EW ETF	0.03%	2026-05-29
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.03%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.03%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
XCHG	AB US Equity ETF	0.02%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.02%	2026-05-31
STXG	Strive 1000 Growth ETF	0.02%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.01%	2026-05-31
AQLG	HCM Large Cap Growth ETF	0.01%	2026-06-30
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 211 dates is the end of the period a holder of PAYX reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for PAYX.

How many ETFs held PAYX each year since 2019?

315 of today's US stock ETFs held PAYX in their SEC reports for the second quarter of 2026, against 153 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

315

in their SEC reports

ETFs holding it, Q4 2019

153

the same ETFs, 2019

Since Q4 2019

+162

ETFs holding it

Largest weight, Q2 2026

BAMD

5.05% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	153	VSDA 3.23%
Q4 2020	170	TDV 2.85%
Q4 2021	212	WBIL 4.72%
Q4 2022	214	QQQA 4.60%
Q4 2023	237	UDI 3.39%
Q4 2024	272	UDI 4.56%
Q4 2025	288	QUSA 3.53%
Q2 2026	315	BAMD 5.05%

PAYX in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to PAYX?

Two funds reference PAYX through swaps, futures or options in their latest SEC filing: IALT (direction not stated) and SHRT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 325 holders of PAYX above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31
SHRT	Gotham Short Strategies ETF	Long, size not stated in the filing	swap	2026-06-30

Which other ETFs hold PAYX outright?

18 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold PAYX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TIH gives it the most weight, 0.60%. None of them is counted among the 325 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TIH	The Investment House ETF	Sponsor's file	0.60%	ETF Architect sponsor site file, 2026-09-30
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.49%	SEC filing, 2026-07-31
UXI	ProShares Ultra Industrials	Derivative-based	0.36%	SEC filing, 2026-05-31
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	0.31%	SEC filing, 2026-07-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.17%	ProShares file, 2026-10-13
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.17%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.14%	SEC filing, 2026-05-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.13%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.10%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.08%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.06%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.06%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.05%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.05%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
SHRT	Gotham Short Strategies ETF	Derivative-based	0.04%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.04%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.01%	SEC filing, 2026-07-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in PAYX become over three years?

PAYX ended at $100 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has PAYX done, year by year?

Year	Total return
2026	-3.5%
2025	-17.5%
2024	+21.3%
2023	+6.2%
2022	-13.2%

Returns and risk

Total return, 1 year	-13.7%
Total return, 3 years cumulative	-0.1%
Total return, 5 years cumulative	-1.3%
Volatility, annualised	22.9%
Worst fall, 3 years	-45.0%
Beta against SPY, 3 years of weekly returns	0.46
Market cap	$37.8B
Price to earnings, trailing	21.1
Dividend yield	4.34%
US stock ETFs holding it	325
Broad ETFs holding it, 500 positions or more	108 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify PAYX?

The stocks that have moved least like PAYX over the last 104 weeks, among those held by ten or more covered ETFs: GLW correlates with it at -0.34 and TER at -0.33, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
GLW	Corning Inc.	-0.34moves the opposite way
TER	Teradyne	-0.33moves the opposite way
KLIC	Kulicke and Soffa Industries, Inc.	-0.23moves the opposite way
WDC	Western Digital	-0.22moves the opposite way
AMAT	Applied Materials	-0.19moves the opposite way
VECO	Veeco Instruments Inc.	-0.18moves the opposite way

What moves with PAYX?

The other end of the same ranking: ADP has moved with PAYX at 0.84, ROP at 0.69. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ADP	Automatic Data Processing	0.84often in step
ROP	Roper Technologies	0.69loosely linked
BR	Broadridge Financial Solutions	0.66loosely linked
AON	Aon plc	0.65loosely linked
GEN	Gen Digital	0.62loosely linked
FDS	FactSet	0.61loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in PAYX?

BAMD, at 5.05% in its SEC filing for the period ended 2026-05-31, where PAYX is its largest position, followed by FDV at 4.42% and PAYR at 4.08%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
BAMD	Brookstone Dividend Stock ETF	5.05%	#1	97	SEC filing, 2026-05-31
FDV	Federated Hermes U.S. Strategic Dividend ETF	4.42%	#1	49	SEC filing, 2026-07-31
PAYR	Federated Hermes Enhanced Income ETF	4.08%	#2	46	SEC filing, 2026-07-31
XUDV	Franklin U.S. Dividend Booster Index ETF	3.75%	#8	91	SEC filing, 2026-06-30
CZAR	Themes Natural Monopoly ETF	3.00%	#10	98	SEC filing, 2026-06-30
DIVS	Guinness Atkinson Dividend Builder ETF	2.96%	#11	35	SEC filing, 2026-06-30
TPFC	Timothy Plan Free Cash Flow ETF	2.48%	#20	50	SEC filing, 2026-06-30
RISN	Inspire Capital Appreciation ETF	2.46%	#20	28	SEC filing, 2026-05-31
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	2.43%	#16	40	SEC filing, 2026-07-31
UDI	USCF Dividend Income Fund	2.32%	#24	40	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much PAYX you hold across every ETF you own.

PAYX weights from 114 issuer files, dated 2026-08-31 to 2026-10-13, and 211 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Paychex (PAYX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/payx/, CC BY 4.0

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