Federated Hermes Enhanced Income ETF (PAYR) Holdings
PAYR holdings summary
as of Oct 24, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 31.8% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- USB 3.87% U.S. Bancorp
- Annual turnover
- — of the portfolio traded
All PAYR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | USB | U.S. Bancorp | Financial Services | 3.87% | $3.3M | $91.50B | 11.4 |
| 2 | PAYX | Paychex, Inc. | Technology | 3.81% | $3.3M | $39.74B | 22.1 |
| 3 | TTE | TotalEnergies SE | Energy | 3.57% | $3.1M | $201.39B | 11.4 |
| 4 | MDT | Medtronic plc | Healthcare | 3.24% | $2.8M | $121.20B | 23.3 |
| 5 | VZ | Verizon Communications Inc. | Communication Services | 3.10% | $2.7M | $186.09B | 11.7 |
| 6 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 3.03% | $2.6M | $129.03B | 15.4 |
| 7 | PFE | Pfizer Inc. | Healthcare | 2.91% | $2.5M | $168.60B | 38.9 |
| 8 | SNY | Sanofi | Healthcare | 2.78% | $2.4M | $97.31B | 21.4 |
| 9 | RF | Regions Financial Corporation | Financial Services | 2.76% | $2.4M | $23.39B | 11.2 |
| 10 | ENB | Enbridge Inc | Energy | 2.73% | $2.3M | — | — |
| 11 | CME | CME Group Inc. | Financial Services | 2.71% | $2.3M | $105.67B | 24.9 |
| 12 | KIM | Kimco Realty Corporation | Real Estate | 2.63% | $2.3M | $15.37B | 27.0 |
| 13 | WEC | WEC Energy Group, Inc. | Utilities | 2.54% | $2.2M | $35.42B | 21.1 |
| 14 | FE | FirstEnergy Corp. | Utilities | 2.53% | $2.2M | $26.73B | 24.6 |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.44% | $2.1M | $179.19B | 16.5 |
| 16 | PLD | Prologis, Inc. | Real Estate | 2.37% | $2.0M | $122.24B | 27.7 |
| 17 | CVX | Chevron Corporation | Energy | 2.35% | $2.0M | $441.34B | 21.2 |
| 18 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 2.32% | $2.0M | $86.73B | 11.6 |
| 19 | AMCR | Amcor plc | Consumer Cyclical | 2.25% | $1.9M | $20.26B | 18.4 |
| 20 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.25% | $1.9M | $81.57B | 23.5 |
| 21 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.17% | $1.9M | $35.11B | 20.8 |
| 22 | AMT | American Tower Corporation | Real Estate | 2.16% | $1.9M | $86.33B | 25.5 |
| 23 | EVRG | Evergy, Inc. | Utilities | 2.16% | $1.9M | $19.21B | 21.2 |
| 24 | NGG | National Grid plc | Utilities | 2.15% | $1.8M | $81.66B | 18.5 |
| 25 | TRP | TC Energy Corp | Energy | 2.09% | $1.8M | — | — |
| 26 | PPL | PPL Corporation | Utilities | 2.05% | $1.8M | $26.47B | 20.8 |
| 27 | PM | Philip Morris International Inc. | Consumer Defensive | 1.99% | $1.7M | $319.83B | 29.5 |
| 28 | DUK | Duke Energy Corporation | Utilities | 1.85% | $1.6M | $94.71B | 18.3 |
| 29 | MURGY | Muenchener Rueckver Ges | Financial Services | 1.63% | $1.4M | — | — |
| 30 | MO | Altria Group, Inc. | Consumer Defensive | 1.35% | $1.2M | $125.41B | 15.8 |
| 31 | NNN | NNN REIT Inc | Real Estate | 1.28% | $1.1M | $7.97B | 20.6 |
| 32 | HSY | The Hershey Company | Consumer Defensive | 1.26% | $1.1M | $34.32B | 23.3 |
| 33 | DOX | Amdocs Limited | Technology | 1.26% | $1.1M | $6.27B | 14.3 |
| 34 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.21% | $1.0M | $19.43B | 15.4 |
| 35 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.20% | $1.0M | $24.48B | 21.0 |
| 36 | ABBV | AbbVie Inc. | Healthcare | 1.14% | $974,652.72 | $504.37B | 80.6 |
| 37 | ACN | Accenture plc | Technology | 1.12% | $964,348.02 | $140.55B | 16.9 |
| 38 | TFC | Truist Financial Corporation | Financial Services | 1.04% | $892,902.11 | $57.50B | 10.8 |
| 39 | ALIZY | Allianz SE ADR | Financial Services | 0.93% | $799,043.48 | — | — |
| 40 | XEL | Xcel Energy Inc. | Utilities | 0.90% | $768,730.49 | $47.67B | 20.9 |
| 41 | CMS | CMS Energy Corporation | Utilities | 0.86% | $737,644.65 | $21.54B | 20.6 |
| 42 | BRX | Brixmor Property Group Inc. | Real Estate | 0.82% | $700,118.38 | $8.49B | 19.8 |
| 43 | SO | The Southern Company | Utilities | 0.78% | $669,032.54 | $104.89B | 22.0 |
| 44 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.66% | $570,107.43 | $12.47B | 8.4 |
| 45 | WSO | Watsco, Inc. | Industrials | 0.61% | $527,944.04 | $12.21B | 25.4 |
| 46 | MCD | McDonald's Corporation | Consumer Cyclical | 0.48% | $413,304.28 | $171.94B | 19.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($85.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PAYR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 15.8% | 9 | WEC, FE, EVRG |
| Financial Services | 15.3% | 7 | USB, RF, CME |
| Consumer Defensive | 15.2% | 8 | BTI, PEP, MDLZ |
| Energy | 10.7% | 4 | TTE, ENB, CVX |
| Healthcare | 10.1% | 4 | MDT, PFE, SNY |
| Real Estate | 9.3% | 5 | KIM, PLD, AMT |
| Technology | 6.2% | 3 | PAYX, DOX, ACN |
| Consumer Cyclical | 5.2% | 4 | AMCR, BBY, DRI |
| Communication Services | 3.1% | 1 | VZ |
| Industrials | 0.6% | 1 | WSO |
Sum of the weights of the holdings in each sector.
PAYR top industries
PAYR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 5.3% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.5% | 36 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.8% | 2 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.6% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PAYR portfolio
Federated Hermes Enhanced Income ETF holds 46 positions. The ten largest make up 31.8% of the fund, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are U.S. Bancorp (3.87%), Paychex, Inc. (3.81%), TotalEnergies SE (3.57%), Medtronic plc (3.24%), Verizon Communications Inc. (3.10%).
By sector, Utilities is 15.8%, Financial Services is 15.3%, Consumer Defensive is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PAYR chart, PAYR performance, PAYR dividends, PAYR valuation, PAYR overview.
PAYR holdings FAQ
How many holdings does PAYR have?
PAYR holds 46 positions as of October 24, 2026.
What are the top 10 holdings of PAYR?
The ten largest holdings are U.S. Bancorp (3.87%), Paychex, Inc. (3.81%), TotalEnergies SE (3.57%), Medtronic plc (3.24%), Verizon Communications Inc. (3.10%), British American Tobacco p.l.c. (3.03%), Pfizer Inc. (2.91%), Sanofi (2.78%), Regions Financial Corporation (2.76%), Enbridge Inc (2.73%). Together they are 31.8% of the fund.
What percentage of PAYR is U.S. Bancorp?
U.S. Bancorp is the largest holding at 3.87% of net assets, about $3.3M of the fund's $85.9M.
Which sector is the largest in PAYR?
Utilities is the largest sector at 15.8%, followed by Financial Services (15.3%) and Consumer Defensive (15.2%), based on the sectors of the individual holdings.
How concentrated is PAYR?
The top 10 holdings are 31.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PAYR behaves like a portfolio of about 38 equally weighted stocks.