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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

Compare
Holdings Count
51
Total Assets
21.31M
Top 10 Percentage
32.21%
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
51 Holdings as of Feb 25, 2026
51 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.36%
$964.89K
―
―
―
―
―
TTE
TotalEnergies SE
3.91%
$866.36K
―
€142.71B
11.13%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.35%
$741.09K
―
$85.50B
23.72%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.24%
$717.17K
―
$373.19B
17.55%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.22%
$713.09K
―
$63.53B
12.67%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.03%
$670.17K
―
$114.66B
25.21%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.90%
$641.83K
―
$206.39B
24.04%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
2.78%
$616.80K
―
$87.90B
18.17%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.73%
$605.27K
―
$154.31B
3.83%
7 Buy
12 Hold
2 Sell
Hold
―
KIM
Kimco Realty Corp
2.70%
$598.90K
―
$15.71B
9.39%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.13%Financial17.12%Utilities16.39%Energy14.65%Consumer Defensive13.38%Healthcare10.61%Real Estate3.47%Technology3.43%Consumer Cyclical2.74%General1.07%Communication Services17.13%Financial
Financial
17.13%
Utilities
17.12%
Energy
16.39%
Consumer Defensive
14.65%
Healthcare
13.38%
Real Estate
10.61%
Technology
3.47%
Consumer Cyclical
3.43%
General
2.74%
Communication Services
1.07%

Countries Breakdown

88.92%United States7.17%Canada3.91%France88.92%United States
United States
88.92%
Canada
7.17%
France
3.91%

Breakdown By Smart Score

13.10%Outperform1014.20%Outperform913.25%Outperform824.99%Neutral720.70%Neutral66.59%Neutral52.82%Neutral41.21%Underperform32.27%Underperform20.87%Underperform17
The weighted average smart score of the PAYR ETF is 7
10
13.10%
9
14.20%
8
13.25%
7
24.99%
6
20.70%
5
6.59%
4
2.82%
3
1.21%
2
2.27%
1
0.87%

PAYR ETF News

Amgen Advances Maridebart Cafraglutide Toward Mid-Stage Obesity and Liver Fat Trial
PremiumCompany Announcements

Amgen Advances Maridebart Cafraglutide Toward Mid-Stage Obesity and Liver Fat Trial

10h ago
AMGN
Pfizer Quietly Advances New Obesity Shot With Fresh Phase 1 Study Update
PremiumCompany Announcements

Pfizer Quietly Advances New Obesity Shot With Fresh Phase 1 Study Update

10h ago
PFE
Pfizer Advances mRNA Flu Vaccine Pipeline With New Phase 2 Trial
PremiumCompany Announcements

Pfizer Advances mRNA Flu Vaccine Pipeline With New Phase 2 Trial

10h ago
PFE
Amgen Fine-Tunes Evolocumab: New Bioavailability Study Signals Long-Term Cholesterol Franchise Focus
PremiumCompany Announcements

Amgen Fine-Tunes Evolocumab: New Bioavailability Study Signals Long-Term Cholesterol Franchise Focus

10h ago
AMGN
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 51 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 21.31M.
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