PAYR holdings — Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF (PAYR) held 52 positions with net assets of $57.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by USB, PAYX, VZ.
PAYR top holdings
- USB US BANCORP — 4.15% ($2.37M)
- PAYX PAYCHEX INC — 4.08% ($2.33M)
- VZ VERIZON COMMUNICATIONS INC — 3.45% ($1.97M)
- TTE TOTALENERGIES SE — 3.33% ($1.90M)
- BTI BRITISH AMERICAN TOBACCO PLC — 3.28% ($1.88M)
- ENB ENBRIDGE INC — 3.27% ($1.87M)
- MDT MEDTRONIC PLC — 2.92% ($1.67M)
- KIM KIMCO REALTY CORP — 2.92% ($1.67M)
- SNY SANOFI SA — 2.91% ($1.66M)
- PLD PROLOGIS INC — 2.86% ($1.63M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.81% ($1.61M)
- ABBV ABBVIE INC — 2.78% ($1.59M)
- PEP PEPSICO INC — 2.65% ($1.52M)
- FE FIRSTENERGY CORP — 2.54% ($1.45M)
- PFE PFIZER INC — 2.51% ($1.43M)
- RF REGIONS FINANCIAL CORP — 2.34% ($1.34M)
- AMCR AMCOR PLC — 2.33% ($1.33M)
- TRP TC ENERGY CORP — 2.22% ($1.27M)
- ALIZY ALLIANZ SE — 2.21% ($1.27M)
- WEC WEC ENERGY GROUP INC — 2.19% ($1.25M)
- EVRG EVERGY INC — 2.16% ($1.23M)
- CVX CHEVRON CORP — 2.11% ($1.20M)
- AMT AMERICAN TOWER CORP — 2.08% ($1.19M)
- NGG NATIONAL GRID PLC — 2.05% ($1.17M)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.96% ($1.12M)
What are PAYR's top 10 holdings?
USB (4.1%), PAYX (4.1%), VZ (3.4%), TTE (3.3%), BTI (3.3%), ENB (3.3%), MDT (2.9%), KIM (2.9%), SNY (2.9%), PLD (2.9%).
How many stocks are in PAYR?
Federated Hermes Enhanced Income ETF reported 52 holdings as of July 31, 2026.