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.SymbolName WeightShares
1EPA: TTETotalEnergies SE4.04%12,264
2n/aMicro E-mini S&P 500 Index Future Mar 263.62%26
3CVXChevron Corporation3.40%4,380
4TSX: ENBEnbridge Inc.3.18%14,391
5USBU.S. Bancorp3.18%14,881
6TFCTruist Financial Corporation3.04%15,875
7CMECME Group Inc.2.89%2,208
8BMTA.DEBritish American Tobacco PLC ADR2.87%11,986
9KIMKimco Realty Corporation2.79%29,308
10PFEPfizer Inc.2.76%25,148
11PLDPrologis, Inc.2.64%4,759
12PNCThe PNC Financial Services Group, Inc.2.63%3,130
13GOFXXFederated Government Obligations Fund2.61%636,418
14PEPPepsiCo, Inc.2.55%3,854
15FEFirstEnergy Corp.2.51%11,998
16TSX: TRPTC Energy Corporation2.50%9,639
17NGGNational Grid plc2.48%6,702
18AMTAmerican Tower Corporation2.46%3,218
19SNYSanofi2.46%13,524
20ABBVAbbVie Inc.2.42%2,596
21WECWEC Energy Group, Inc.2.35%4,955
22AMGNAmgen Inc.2.31%1,496
23PAYXPaychex, Inc.2.17%5,385
24AMCRAmcor plc2.17%12,494
25XOMExxon Mobil Corporation2.15%3,494
Showing 25 of 55 holdings
Subscribe to see the full list
As of Mar 9, 2026