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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

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Holdings Count
53
Total Assets
42.67M
Top 10 Percentage
33.12%
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

Top Holdings

53 Holdings as of Jul 07, 2026
53 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.00%$1.77M―――――
USB
U.S. Bancorp
3.97%$1.76M―$95.02B28.96%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
PAYX
Paychex
3.68%$1.63M―$37.90B-26.97%
1 Buy
8 Hold
3 Sell
Hold
―
ABBV
Abbvie
3.44%$1.53M―$446.54B32.59%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.26%$1.45M―$120.32B25.76%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
BTI
British American Tobacco
3.07%$1.36M―$133.36B25.06%――
KIM
Kimco Realty Corp
3.02%$1.34M―$16.84B18.06%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.95%$1.31M―€154.80B30.00%
13 Buy
3 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
2.87%$1.27M―$68.98B48.09%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SNY
Sanofi SA
2.85%$1.26M―$103.86B-12.39%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

15.94%Financial15.52%Healthcare15.39%Utilities14.66%Consumer Defensive11.75%Energy11.08%Real Estate7.35%Technology4.59%Consumer Cyclical2.98%Communication Services0.75%General15.94%Financial
Financial
15.94%
Healthcare
15.52%
Utilities
15.39%
Consumer Defensive
14.66%
Energy
11.75%
Real Estate
11.08%
Technology
7.35%
Consumer Cyclical
4.59%
Communication Services
2.98%
General
0.75%

Countries Breakdown

90.92%United States6.13%Canada2.95%France90.92%United States
United States
90.92%
Canada
6.13%
France
2.95%

Breakdown By Smart Score

17.46%Outperform1011.00%Outperform916.18%Outperform817.67%Neutral717.40%Neutral65.85%Neutral59.72%Neutral40.90%Underperform31.82%Underperform21.99%Underperform17
The weighted average smart score of the PAYR ETF is 7
10
17.46%
9
11.00%
8
16.18%
7
17.67%
6
17.40%
5
5.85%
4
9.72%
3
0.90%
2
1.82%
1
1.99%

PAYR ETF News

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See More PAYR News

PAYR ETF FAQ

What are ETF PAYR’s top 3 holdings?
PAYR’s top 3 holdings are FUTURES, USB, PAYX.
    What is PAYR’s holding count?
    ETF PAYR’s is holdings 53 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 42.67M.
        What sector is PAYR most exposed to?
        PAYR is most exposed to 15.94% Financial of its holdings.
          How concentrated is PAYR?
          PAYR’s top 10 holdings represent 33.12% of the fund.
            What is PAYR’s average Smart Score?
            The weighted average Smart Score of PAYR is 7.
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