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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

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Holdings Count
55
Total Assets
38.65M
Top 10 Percentage
33.04%
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

55 Holdings as of May 25, 2026
55 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
3.93%
$1.46M
―
―
―
―
―
TTE
TotalEnergies SE
3.51%
$1.30M
―
€175.13B
47.09%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.45%
$1.28M
―
$85.11B
27.69%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
PAYX
Paychex
3.41%
$1.26M
―
$34.75B
-37.86%
0 Buy
11 Hold
3 Sell
Hold
―
ENB
Enbridge Inc
3.33%
$1.24M
―
$126.91B
26.01%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BTI
British American Tobacco
3.26%
$1.21M
―
$142.12B
44.54%
―
―
TFC
Truist Financial Corporation
3.18%
$1.18M
―
$60.28B
23.17%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.08%
$1.14M
―
$88.04B
27.59%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SNY
Sanofi SA
3.02%
$1.12M
―
$107.74B
-14.79%
0 Buy
3 Hold
0 Sell
Hold
―
PLD
Prologis, Inc.
2.87%
$1.07M
―
$138.90B
40.23%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.41%Financial14.71%Consumer Defensive14.28%Utilities13.63%Healthcare12.10%Energy11.06%Real Estate6.56%Technology4.12%Consumer Cyclical2.72%General2.41%Communication Services18.41%Financial
Financial
18.41%
Consumer Defensive
14.71%
Utilities
14.28%
Healthcare
13.63%
Energy
12.10%
Real Estate
11.06%
Technology
6.56%
Consumer Cyclical
4.12%
General
2.72%
Communication Services
2.41%

Countries Breakdown

89.81%United States6.68%Canada3.51%France89.81%United States
United States
89.81%
Canada
6.68%
France
3.51%

Breakdown By Smart Score

13.53%Outperform108.97%Outperform918.35%Outperform821.90%Neutral712.66%Neutral615.13%Neutral56.68%Neutral42.78%Underperform37
The weighted average smart score of the PAYR ETF is 7
10
13.53%
9
8.97%
8
18.35%
7
21.90%
6
12.66%
5
15.13%
4
6.68%
3
2.78%
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, FR:TTE, USB.
    What is ETF PAYR’s holdings count?
    ETF PAYR’s is holdings 55 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 38.65M.
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