ETFs by Holding
ETFs That Hold Paycom Software (PAYC)
Every fund in our data that holds PAYC as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold PAYC as a top-10 position. AVRY (Avory Foundational ETF) has the largest weighting at 6.1%.
By dollars invested, SPSM holds the most PAYC: about $85M, 0.5% of its $15.7B in assets.
15 of the 17 funds pay a distribution; the highest current rate is SLYV at 2.05%. PAYC itself pays a quarterly dividend yielding 0.60%.
Largest PAYC holders by dollars invested
Diversified funds ranked by how much PAYC they own: assets under management times the PAYC weighting. A broad index fund with a modest weighting often owns more PAYC than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of PAYC.
| Fund | Name | PAYC held | PAYC weight | AUM |
|---|---|---|---|---|
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $85M | 0.54% | $15.7B |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $48M | 1.02% | $4.7B |
| CLOU | Global X Cloud Computing ETF | $21M | 5.04% | $417M |
| PRN | Invesco DWA Industrials Momentum ETF | $13M | 3.81% | $340M |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | $13M | 0.73% | $1.8B |
| XSHQ | Invesco S&P SmallCap Quality ETF | $12M | 4.04% | $292M |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $11M | 0.40% | $2.7B |
| FMTM | MarketDesk Focused U.S. Momentum ETF | $10M | 3.50% | $284M |
| PSCI | Invesco S&P SmallCap Industrials ETF | $8M | 2.85% | $267M |
| SOVF | Sovereign's Capital Flourish Fund | $4M | 5.12% | $83M |
Funds with the most PAYC by weighting
Every fund in the data, sorted by PAYC weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PAYC weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| AVRY | Avory Foundational ETF | 6.06% | — | — | 0.89% | $69M | — |
| SOVF | Sovereign's Capital Flourish Fund | 5.12% | — | 0.30% | 0.75% | $83M | 50 |
| CLOU | Global X Cloud Computing ETF | 5.04% | — | — | 0.68% | $417M | — |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 4.76% | — | 0.69% | 0.59% | $2M | 50 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 4.04% | — | 1.08% | 0.29% | $292M | 79 |
| PRN | Invesco DWA Industrials Momentum ETF | 3.81% | — | 0.44% | 0.60% | $340M | 42 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.50% | — | 0.25% | 0.45% | $284M | 50 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 2.85% | — | 0.56% | 0.29% | $267M | 89 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 2.76% | — | 0.29% | 0.59% | $42M | 68 |
| CVAR | Cultivar ETF | 2.35% | — | 1.38% | 0.87% | $44M | 50 |
| GRPZ | Invesco S&P Smallcap 600 GARP ETF | 1.73% | — | 0.56% | 0.35% | $3M | 86 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 1.02% | — | 2.05% | 0.15% | $4.7B | 92 |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 0.73% | — | 1.61% | 0.10% | $1.8B | 88 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.71% | — | 1.59% | 0.15% | $237M | 93 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.54% | — | 1.67% | 0.03% | $15.7B | 94 |
| SAA | ProShares Ultra SmallCap600 | 0.42% | Leveraged | 0.57% | 0.95% | $26M | 60 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.40% | — | 1.00% | 0.36% | $2.7B | 86 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PAYC at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most PAYC?
AVRY has the largest PAYC weighting in our data as of Oct 16, 2026, at 6.1%.
Which ETF holds the most PAYC in dollars?
SPSM holds about $85M of PAYC: 0.5% of $15.7B in assets. A fund's weighting says how much of that fund is PAYC; the dollar figure says how much PAYC the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold PAYC?
17 funds hold PAYC as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold PAYC pay a dividend?
15 of the funds on this list pay a distribution. The highest current rates are SLYV (2.05%), SPSM (1.67%), VIOV (1.61%). Sort the table by distribution rate to see the rest.
Does PAYC pay a dividend?
Yes. Paycom Software pays a quarterly dividend with a current yield of 0.60%.