Federated Hermes Enhanced Income ETF (PAYR)
BATS: PAYR · Real-Time Price · USD
54.42
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
PAYR Holdings Information
PAYR is an equity ETF with a total of 55 individual holdings. The top holdings are TotalEnergies SE stock at 4.04%, Micro E-mini S&P 500 Index Future Mar 26 at 3.62%, Chevron at 3.40%, Enbridge at 3.18%, and U.S. Bancorp at 3.18%.
Total Holdings
55
Top 10 Percentage
31.77%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
18.50
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 4.04% |
| 2 | n/a | Micro E-mini S&P 500 Index Future Mar 26 | 3.62% |
| 3 | CVX | Chevron Corporation | 3.40% |
| 4 | TSX: ENB | Enbridge Inc. | 3.18% |
| 5 | USB | U.S. Bancorp | 3.18% |
| 6 | TFC | Truist Financial Corporation | 3.04% |
| 7 | CME | CME Group Inc. | 2.89% |
| 8 | BMTA.DE | British American Tobacco PLC ADR | 2.87% |
| 9 | KIM | Kimco Realty Corporation | 2.79% |
| 10 | PFE | Pfizer Inc. | 2.76% |
| 11 | PLD | Prologis, Inc. | 2.64% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.63% |
| 13 | GOFXX | Federated Government Obligations Fund | 2.61% |
| 14 | PEP | PepsiCo, Inc. | 2.55% |
| 15 | FE | FirstEnergy Corp. | 2.51% |
| 16 | TSX: TRP | TC Energy Corporation | 2.50% |
| 17 | NGG | National Grid plc | 2.48% |
| 18 | AMT | American Tower Corporation | 2.46% |
| 19 | SNY | Sanofi | 2.46% |
| 20 | ABBV | AbbVie Inc. | 2.42% |
| 21 | WEC | WEC Energy Group, Inc. | 2.35% |
| 22 | AMGN | Amgen Inc. | 2.31% |
| 23 | PAYX | Paychex, Inc. | 2.17% |
| 24 | AMCR | Amcor plc | 2.17% |
| 25 | XOM | Exxon Mobil Corporation | 2.15% |
As of Mar 9, 2026