FILED AND SPONSOR-REPORTED ETF HOLDINGS
PAYC Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding PAYC
49 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NLSI | NEOS Long/Short Equity Income ETF | 4.026077% | 2026-03-31 | 2026-03-31 |
| SOVF | Sovereign's Capital Flourish Fund | 3.436485% | 2026-01-31 (baseline) | 2026-04-30 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 2.652835% | 2026-04-30 (baseline) | 2026-04-30 |
| INVN | Alger Russell Innovation ETF | 1.878519% | 2026-03-31 | 2026-03-31 |
| WCLD | WisdomTree Cloud Computing Fund | 1.657841% | 2025-12-31 (baseline) | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 1.138324% | 2026-01-31 (baseline) | 2026-04-30 |
| FSGS | First Trust SMID Growth Strength ETF | 0.884463% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.765292% | 2026-03-31 | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.598106% | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.576237% | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.438565% | 2026-04-30 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.400591% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.38777% | 2026-03-31 | 2026-03-31 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.368327% | 2026-01-31 (baseline) | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.363799% | 2025-12-31 (baseline) | 2026-03-31 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.331542% | 2026-04-30 (baseline) | 2026-04-30 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.313486% | 2025-12-31 (baseline) | 2026-03-31 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.290632% | 2026-01-31 (baseline) | 2026-04-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.290174% | 2025-11-30 (baseline) | 2026-02-28 |
| NIXT | Research Affiliates Deletions ETF | 0.29% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.284709% | 2026-04-30 | 2026-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.276168% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.26304% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.252282% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.221314% | 2025-12-31 (baseline) | 2026-03-31 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | 0.190158% | 2026-04-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.185582% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.154837% | 2026-01-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.131987% | 2026-04-30 | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.114572% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.104467% | 2026-01-31 (baseline) | 2026-04-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.090847% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.04% | 2026-02-27 | 2026-02-27 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.029118% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.028644% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.021171% | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.014871% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.010199% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.010051% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2026-03-31 | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.009363% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.008081% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.006136% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.005236% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.003767% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.000707% | 2025-11-30 (baseline) | 2026-02-28 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.275165% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.110091% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding PAYC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GARP | iShares MSCI USA Quality GARP ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TAX | Cambria Tax Aware ETF | 2025-11-28 (baseline) | 2026-02-27 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 2025-12-31 (baseline) | 2026-03-31 |