# Which ETFs hold Paychex (PAYX)?

325 US stock ETFs hold Paychex (PAYX). 114 of them report PAYX in issuer files dated 2026-08-31 to 2026-10-13, and 211 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BAMD gives PAYX the largest weight, 5.05% (SEC filing for the period ended 2026-05-31). 18 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold PAYX outright and are listed apart; TIH gives it the most weight among them, 0.60% (ETF Architect sponsor site file of 2026-09-30).

Paychex, Human Resource & Employment Services, $38B market cap. Held by 325 US stock ETFs: 114 in issuer files, 211 in SEC filings. 27 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/payx/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/payx.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| BAMD | Brookstone Dividend Stock ETF | 5.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 4.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| PAYR | Federated Hermes Enhanced Income ETF | 4.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 3.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| CZAR | Themes Natural Monopoly ETF | 3.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 2.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| RISN | Inspire Capital Appreciation ETF | 2.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011074/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 2.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| UDI | USCF Dividend Income Fund | 2.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| CCOR | Core Alternative ETF | 2.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394049/ |
| SMRI | Bushido Capital US Equity ETF | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| FTCS | First Trust Capital Strength ETF | 2.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| MBOX | Freedom Day Dividend ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| VALQ | American Century U.S. Quality Value ETF | 1.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| CLOD | Themes Cloud Computing ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022864/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| DIVD | Altrius Global Dividend ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| DVGR | DAC 3D Dividend Growth ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| ESLG | Eventide Large Cap Growth ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| CVGD | CresAlta Global Dividend ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000482/ |
| YALL | God Bless America ETF | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| DEMZ | Democratic Large Cap Core ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| KNOW | Fundamentals First ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/ |
| CGDG | Capital Group Dividend Growers ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| SCHD | Schwab US Dividend Equity ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| BIBL | Inspire 100 ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| ESUM | Eventide US Market ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| DIVN | Horizon Dividend Income ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| ESLV | Eventide Large Cap Value ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| TRUI | VanEck Industrials TruSector ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| AOTS | AOT Software Platform ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003636/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| OGIG | ALPS | OShares Global Internet Giants ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001862/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| FQAL | Fidelity Quality Factor ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| PAPI | Parametric Equity Premium Income ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| DUHP | Dimensional US High Profitability ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FLDZ | RiverNorth Patriot ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| CGGE | Capital Group Global Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| PHEQ | Parametric Hedged Equity ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| PEPS | Parametric Equity Plus ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| BFOR | Barrons 400 ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| BLES | Inspire Global Hope ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FDVV | Fidelity High Dividend ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| SSPY | Stratified LargeCap Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PTL | Inspire 500 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| GVLU | Gotham 1000 Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| HIDV | AB US High Dividend ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| DAK | Dakota Active Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| TUG | STF Tactical Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| PWS | Pacer WealthShield ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| GSPY | Gotham Enhanced 500 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| VEGN | US Vegan Climate ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| DXUV | Dimensional US Vector Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| STXV | Strive 1000 Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| QQH | HCM Defender 100 Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| USEW | Cambria US EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| STXG | Strive 1000 Growth ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| AVUQ | Avantis U.S. Quality ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| AQLG | HCM Large Cap Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/payx.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| TIH | The Investment House ETF | Sponsor's file | 0.60% | 2026-09-30 | https://tih-etf.com/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.17% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 104.64 USD (+0.63% on the day) |
| Total return, 1 year | -13.7% |
| Total return, 3 years | -0.1% |
| Total return, 5 years | -1.3% |
| Volatility, annualised | 22.9% |
| Worst fall, 3 years | -45.0% |
| Beta against SPY | 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 |
| $100 three years ago became | $100 |

## 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% |

## What would diversify PAYX?

The stocks that have moved least like PAYX, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with PAYX?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/payx/">TickerInside</a> (https://tickerinside.com/stock/payx/)

Method: https://tickerinside.com/how-the-numbers-are-produced/