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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

Compare
Holdings Count
53
Total Assets
11.70M
Top 10 Percentage
34.30%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Jan 12, 2026
53 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.50%
$548.10K
―
―
―
―
―
PNC
PNC Financial Services
3.76%
$458.23K
―
$85.31B
12.11%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.62%
$441.21K
―
$85.82B
12.40%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.55%
$432.14K
―
€118.90B
-5.88%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
NGG
National Grid
3.42%
$416.11K
―
$79.70B
41.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.30%
$401.92K
―
$64.76B
16.28%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.18%
$387.34K
―
$326.41B
4.50%
15 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.04%
$370.48K
―
$525.50B
13.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
2.98%
$363.30K
―
$123.05B
22.48%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.95%
$359.45K
―
$99.85B
5.67%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.72%Financial17.93%Healthcare17.10%Utilities16.35%Energy14.00%Consumer Defensive7.22%Real Estate4.89%Consumer Cyclical3.36%Technology0.42%General18.72%Financial
Financial
18.72%
Healthcare
17.93%
Utilities
17.10%
Energy
16.35%
Consumer Defensive
14.00%
Real Estate
7.22%
Consumer Cyclical
4.89%
Technology
3.36%
General
0.42%

Countries Breakdown

89.47%United States6.98%Canada3.55%France89.47%United States
United States
89.47%
Canada
6.98%
France
3.55%

Breakdown By Smart Score

17.84%Outperform1017.50%Outperform94.80%Outperform821.88%Neutral716.21%Neutral614.70%Neutral52.62%Neutral42.76%Underperform31.67%Underperform27
The weighted average smart score of the PAYR ETF is 7
10
17.84%
9
17.50%
8
4.80%
7
21.88%
6
16.21%
5
14.70%
4
2.62%
3
2.76%
2
1.67%
1
0.00%

PAYR ETF News

Venezuela’s PDVSA starts reversing oil production cuts, Reuters reports
PremiumThe Fly

Venezuela’s PDVSA starts reversing oil production cuts, Reuters reports

8h ago
BP
NE
U.S. Bancorp acquisition of BTIG ‘modest positive,’ says Keefe Bruyette
PremiumThe Fly

U.S. Bancorp acquisition of BTIG ‘modest positive,’ says Keefe Bruyette

8h ago
USB
Trump’s Iran Rhetoric: Potential Tailwind for Energy and Defense Stocks Amid Rising Geopolitical Risk
PremiumCatalyst

Trump’s Iran Rhetoric: Potential Tailwind for Energy and Defense Stocks Amid Rising Geopolitical Risk

11h ago
CVX
ITA
Prologis price target raised to $139 from $118 at Barclays
PremiumThe Fly

Prologis price target raised to $139 from $118 at Barclays

12h ago
PLD
See More PAYR News
See More PAYR News

PAYR ETF FAQ

What are ETF PAYR’s top 3 holdings?
PAYR’s top 3 holdings are FUTURES, PNC, USB.
    What is ETF PAYR’s holdings count?
    ETF PAYR’s is holdings 53 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 11.70M.
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