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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
57.41M
Top 10 Percentage
33.44%
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 Aug 03, 2026
53 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.13%$2.45M―――――
USB
U.S. Bancorp
4.07%$2.42M―$98.17B43.94%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
3.97%$2.36M―$41.56B-15.61%
1 Buy
8 Hold
3 Sell
Hold
―
VZ
Verizon Communications
3.37%$2.00M―$195.46B10.27%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.19%$1.90M―€170.58B50.93%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.14%$1.86M―$118.71B16.04%
3 Buy
10 Hold
1 Sell
Hold
―
BTI
British American Tobacco
3.11%$1.85M―$132.83B7.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
2.86%$1.70M―$109.30B-3.30%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
KIM
Kimco Realty Corp
2.81%$1.67M―$17.18B20.71%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
SNY
Sanofi SA
2.80%$1.67M―$103.78B-10.61%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

17.03%Financial14.80%Utilities14.65%Consumer Defensive14.57%Healthcare11.31%Energy10.69%Real Estate8.20%Technology5.03%Consumer Cyclical3.66%Communication Services0.07%General17.03%Financial
Financial
17.03%
Utilities
14.80%
Consumer Defensive
14.65%
Healthcare
14.57%
Energy
11.31%
Real Estate
10.69%
Technology
8.20%
Consumer Cyclical
5.03%
Communication Services
3.66%
General
0.07%

Countries Breakdown

91.59%United States5.23%Canada3.19%France91.59%United States
United States
91.59%
Canada
5.23%
France
3.19%

Breakdown By Smart Score

15.63%Outperform1014.43%Outperform914.01%Outperform813.15%Neutral720.91%Neutral66.01%Neutral511.52%Neutral44.34%Underperform36
The weighted average smart score of the PAYR ETF is 6
10
15.63%
9
14.43%
8
14.01%
7
13.15%
6
20.91%
5
6.01%
4
11.52%
3
4.34%
2
0.00%
1
0.00%

PAYR ETF News

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, 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 57.41M.
        What sector is PAYR most exposed to?
        PAYR is most exposed to 17.03% Financial of its holdings.
          How concentrated is PAYR?
          PAYR’s top 10 holdings represent 33.44% of the fund.
            What is PAYR’s average Smart Score?
            The weighted average Smart Score of PAYR is 6.
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