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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

Compare
Holdings Count
51
Total Assets
13.56M
Top 10 Percentage
34.52%
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 02, 2026
51 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.45%
$657.01K
―
―
―
―
―
TTE
TotalEnergies SE
3.77%
$556.03K
―
€131.91B
8.85%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.70%
$545.52K
―
$87.09B
15.17%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.55%
$523.39K
―
$87.22B
22.38%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NGG
National Grid
3.47%
$511.71K
―
$84.01B
37.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.29%
$485.85K
―
$596.31B
29.24%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.29%
$485.24K
―
$356.19B
16.53%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.21%
$473.94K
―
$65.78B
12.31%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.98%
$440.24K
―
$106.43B
12.49%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.82%
$416.77K
―
$150.33B
1.75%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.13%Financial17.69%Utilities16.92%Energy14.53%Consumer Defensive13.54%Healthcare9.10%Real Estate4.37%Consumer Cyclical3.90%Technology1.81%General18.13%Financial
Financial
18.13%
Utilities
17.69%
Energy
16.92%
Consumer Defensive
14.53%
Healthcare
13.54%
Real Estate
9.10%
Consumer Cyclical
4.37%
Technology
3.90%
General
1.81%

Countries Breakdown

89.21%United States7.03%Canada3.77%France89.21%United States
United States
89.21%
Canada
7.03%
France
3.77%

Breakdown By Smart Score

13.80%Outperform1017.41%Outperform915.42%Outperform830.87%Neutral77.10%Neutral65.69%Neutral57.01%Neutral42.68%Underperform27
The weighted average smart score of the PAYR ETF is 7
10
13.80%
9
17.41%
8
15.42%
7
30.87%
6
7.10%
5
5.69%
4
7.01%
3
0.00%
2
2.68%
1
0.00%

PAYR ETF News

U.S. plans to issue license for company to pump oil in Venezuela, Bloomberg says
PremiumThe Fly

U.S. plans to issue license for company to pump oil in Venezuela, Bloomberg says

1d ago
BP
COP
Midday Fly By: SpaceX acquires xAI, Disney names new CEO
PremiumThe Fly

Midday Fly By: SpaceX acquires xAI, Disney names new CEO

2d ago
V
IT
Trump’s Iran Diplomacy Hint: What It Could Mean for Energy and Defense Stocks
PremiumCatalyst

Trump’s Iran Diplomacy Hint: What It Could Mean for Energy and Defense Stocks

2d ago
CVX
ITA
PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Invivyd (IVVD) and Pfizer (PFE)

2d ago
PFE
IVVD
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, PNC.
    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 13.56M.
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