Federated Hermes Enhanced Income ETF (PAYR)
BATS: PAYR · Real-Time Price · USD
54.15
+0.53 (0.99%)
At close: Apr 1, 2026, 4:00 PM EDT
54.15
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
PAYR Holdings Information
PAYR is an equity ETF with a total of 54 individual holdings. The top holdings are TotalEnergies SE stock at 4.63%, Chevron at 3.80%, Micro E-mini S&P 500 Index Future June 26 at 3.70%, Sanofi at 3.24%, and Enbridge at 3.23%.
Total Holdings
54
Top 10 Percentage
33.53%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
17.43
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 4.63% |
| 2 | CVX | Chevron Corporation | 3.80% |
| 3 | n/a | Micro E-mini S&P 500 Index Future June 26 | 3.70% |
| 4 | SNY | Sanofi | 3.24% |
| 5 | TSX: ENB | Enbridge Inc. | 3.23% |
| 6 | USB | U.S. Bancorp | 3.17% |
| 7 | PAYX | Paychex, Inc. | 3.03% |
| 8 | BMTA.DE | British American Tobacco PLC ADR | 2.93% |
| 9 | TFC | Truist Financial Corporation | 2.92% |
| 10 | PFE | Pfizer Inc. | 2.88% |
| 11 | CME | CME Group Inc. | 2.67% |
| 12 | KIM | Kimco Realty Corporation | 2.66% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 2.60% |
| 14 | PLD | Prologis, Inc. | 2.52% |
| 15 | TSX: TRP | TC Energy Corporation | 2.51% |
| 16 | FE | FirstEnergy Corp. | 2.49% |
| 17 | PEP | PepsiCo, Inc. | 2.46% |
| 18 | VZ | Verizon Communications Inc. | 2.37% |
| 19 | GOFXX | Federated Government Obligations Fund | 2.32% |
| 20 | ABBV | AbbVie Inc. | 2.28% |
| 21 | AMT | American Tower Corporation | 2.27% |
| 22 | WEC | WEC Energy Group, Inc. | 2.20% |
| 23 | EVRG | Evergy, Inc. | 2.06% |
| 24 | PM | Philip Morris International Inc. | 2.05% |
| 25 | AMCR | Amcor plc | 1.96% |
As of Mar 30, 2026