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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
36.66M
Top 10 Percentage
32.74%
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 Apr 24, 2026
53 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
3.89%
$1.47M
―
―
―
―
―
USB
U.S. Bancorp
3.49%
$1.32M
―
$86.27B
39.23%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.40%
$1.28M
―
€164.70B
46.91%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.35%
$1.26M
―
$63.37B
34.67%
8 Buy
3 Hold
2 Sell
Moderate Buy
―
SNY
Sanofi SA
3.27%
$1.23M
―
$113.04B
-10.59%
0 Buy
2 Hold
0 Sell
Hold
―
PAYX
Paychex
3.23%
$1.22M
―
$32.18B
-37.28%
0 Buy
11 Hold
3 Sell
Hold
―
ENB
Enbridge Inc
3.20%
$1.21M
―
$116.35B
15.39%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.11%
$1.18M
―
$88.69B
38.75%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BTI
British American Tobacco
2.95%
$1.11M
―
$126.02B
38.15%
―
―
KIM
Kimco Realty Corp
2.85%
$1.08M
―
$15.97B
16.41%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.98%Financial15.04%Utilities14.01%Healthcare13.97%Consumer Defensive11.62%Energy11.19%Real Estate5.50%Technology3.69%Consumer Cyclical2.68%General2.32%Communication Services19.98%Financial
Financial
19.98%
Utilities
15.04%
Healthcare
14.01%
Consumer Defensive
13.97%
Energy
11.62%
Real Estate
11.19%
Technology
5.50%
Consumer Cyclical
3.69%
General
2.68%
Communication Services
2.32%

Countries Breakdown

89.57%United States7.02%Canada3.40%France89.57%United States
United States
89.57%
Canada
7.02%
France
3.40%

Breakdown By Smart Score

3.72%Outperform1012.41%Outperform920.95%Outperform819.23%Neutral717.57%Neutral69.71%Neutral50.95%Neutral410.23%Underperform35.23%Underperform26
The weighted average smart score of the PAYR ETF is 6
10
3.72%
9
12.41%
8
20.95%
7
19.23%
6
17.57%
5
9.71%
4
0.95%
3
10.23%
2
5.23%
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, FR:TTE.
    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 36.66M.
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