Who holds PAYXPAYCHEX
60 funds on our shelf carry PAYCHEX — heaviest hand: DIVB at 2.00% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 2.00% | $2B | 400,923 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 1.99% | $3.1B | 636,517 |
| PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 1.32% | $1.1B | 143,670 |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.05% | $721M | 76,640 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.92% | $13.8B | 2,477,225 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 0.84% | — | 603 | |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.72% | $1.1B | 82,983 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.69% | $618M | 43,081 |
| HDViShares Core High Dividend ETF | INDEX | 0.66% | $14.6B | 973,099 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 0.65% | — | 1,849 | |
| FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF | 0.61% | — | 101 | |
| VISVanguard Industrials Index Fund | INDEX | 0.59% | $5.5B | 394,409 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 0.55% | $30.9B | 1,891,992 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.46% | $1.1B | 52,349 |
| UXIProShares Ultra Industrials | INDEX | 0.41% | $26M | 1,106 |
| IYJiShares U.S. Industrials ETF | INDEX | 0.40% | $2B | 80,522 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.39% | $68.1B | 6,975,014 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.32% | $15.2B | 483,122 |
| EXIiShares Global Industrials ETF | INDEX | 0.32% | $1.5B | 47,407 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.24% | $48.6B | 1,189,597 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.24% | $56.3B | 1,330,486 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.24% | $270M | 6,490 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.22% | $1.7B | 37,584 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $425M | 8,557 |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 0.20% | — | 507 | |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.18% | — | 415 | |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.17% | $58.1B | 1,306,287 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 0.16% | $16M | 234 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 0.16% | $740M | 11,934 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 0.15% | $104M | 2,727 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.15% | $370M | 7,494 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 0.15% | $2M | 62 |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 0.15% | — | 158 | |
| VTVVanguard Value Index Fund | INDEX | 0.15% | $125.5B | 3,081,177 |
| IQQiShares Nasdaq 100 ETF | 0.15% | — | 10,267 | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 0.15% | $8B | 131,648 |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.15% | $64B | 1,640,618 |
| QQQInvesco QQQ Trust | INDEX | 0.15% | $508.4B | 7,422,091 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.14% | $2.5B | 35,555 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.14% | $5.2B | 74,973 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.13% | $778M | 10,205 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.13% | $13M | 161 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.12% | $1.5B | 18,497 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.12% | $381M | 4,424 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.12% | — | 1,333 | |
| AQLTiShares MSCI Global Quality Factor ETF | 0.11% | — | 3,647 | |
| IVEiShares S&P 500 Value ETF | INDEX | 0.11% | $48.8B | 534,025 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.11% | $9.2B | 204,366 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.11% | $36B | 390,708 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.11% | $334M | 3,573 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.10% | $27.3B | 281,586 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.10% | $1.2B | 11,625 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.09% | $1.2B | 11,284 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.09% | $81.8B | 716,025 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.09% | $5.6B | 48,850 |
| ILCViShares Morningstar Value ETF | INDEX | 0.09% | $1.3B | 12,410 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.08% | — | 27 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.08% | $1.6B | 12,178 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.07% | — | 17 | |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.06% | $2.9B | 16,976 |
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