Federated Hermes Enhanced Income ETF (PAYR)
BATS: PAYR · Real-Time Price · USD
53.88
-0.10 (-0.19%)
At close: May 1, 2026, 4:00 PM EDT
53.88
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
PAYR Holdings Information
PAYR is an equity ETF with a total of 56 individual holdings. The top holdings are Micro E-mini S&P 500 Index Future June 26 stock at 3.82%, U.S. Bancorp at 3.52%, TotalEnergies SE at 3.45%, Truist Financial at 3.37%, and Paychex at 3.27%.
Total Holdings
56
Top 10 Percentage
32.76%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
16.94
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Micro E-mini S&P 500 Index Future June 26 | 3.82% |
| 2 | USB | U.S. Bancorp | 3.52% |
| 3 | EPA: TTE | TotalEnergies SE | 3.45% |
| 4 | TFC | Truist Financial Corporation | 3.37% |
| 5 | PAYX | Paychex, Inc. | 3.27% |
| 6 | SNY | Sanofi | 3.20% |
| 7 | TSX: ENB | Enbridge Inc. | 3.18% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 3.13% |
| 9 | BMTA.DE | British American Tobacco PLC ADR | 2.96% |
| 10 | KIM | Kimco Realty Corporation | 2.86% |
| 11 | GOFXX | Federated Government Obligations Fund | 2.82% |
| 12 | PLD | Prologis, Inc. | 2.80% |
| 13 | PFE | Pfizer Inc. | 2.77% |
| 14 | FE | FirstEnergy Corp. | 2.61% |
| 15 | TSX: TRP | TC Energy Corporation | 2.52% |
| 16 | PEP | PepsiCo, Inc. | 2.47% |
| 17 | ABBV | AbbVie Inc. | 2.45% |
| 18 | AMT | American Tower Corporation | 2.44% |
| 19 | VZ | Verizon Communications Inc. | 2.24% |
| 20 | CME | CME Group Inc. | 2.23% |
| 21 | WEC | WEC Energy Group, Inc. | 2.23% |
| 22 | EVRG | Evergy, Inc. | 2.08% |
| 23 | PM | Philip Morris International Inc. | 2.08% |
| 24 | NGG | National Grid plc | 2.06% |
| 25 | ALIZY | Allianz SE | 2.04% |
As of Apr 28, 2026