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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

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Holdings Count
52
Total Assets
26.17M
Top 10 Percentage
33.65%
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

52 Holdings as of Apr 03, 2026
52 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTE
TotalEnergies SE
4.59%
$1.19M
―
€169.87B
48.80%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
FUTURES
4.12%
$1.07M
―
―
―
―
―
CVX
Chevron
3.83%
$996.21K
―
$397.02B
38.87%
16 Buy
5 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.26%
$848.83K
―
$117.95B
24.91%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
SNY
Sanofi SA
3.26%
$848.12K
―
$114.53B
-7.87%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.15%
$820.16K
―
$82.27B
43.77%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
BTI
British American Tobacco
2.94%
$764.40K
―
$126.23B
46.21%
―
―
TFC
Truist Financial Corporation
2.93%
$762.62K
―
$58.91B
35.56%
11 Buy
4 Hold
2 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.82%
$733.62K
―
$161.04B
23.29%
8 Buy
13 Hold
2 Sell
Moderate Buy
―
PAYX
Paychex
2.76%
$718.13K
―
$32.86B
-36.02%
0 Buy
12 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

17.98%Financial16.89%Energy15.49%Utilities13.73%Consumer Defensive12.27%Healthcare10.47%Real Estate4.77%Technology3.08%Consumer Cyclical2.77%General2.55%Communication Services17.98%Financial
Financial
17.98%
Energy
16.89%
Utilities
15.49%
Consumer Defensive
13.73%
Healthcare
12.27%
Real Estate
10.47%
Technology
4.77%
Consumer Cyclical
3.08%
General
2.77%
Communication Services
2.55%

Countries Breakdown

88.18%United States7.23%Canada4.59%France88.18%United States
United States
88.18%
Canada
7.23%
France
4.59%

Breakdown By Smart Score

5.75%Outperform1012.06%Outperform913.12%Outperform816.88%Neutral723.38%Neutral64.54%Neutral514.81%Neutral47.11%Underperform31.24%Underperform21.10%Underperform16
The weighted average smart score of the PAYR ETF is 6
10
5.75%
9
12.06%
8
13.12%
7
16.88%
6
23.38%
5
4.54%
4
14.81%
3
7.11%
2
1.24%
1
1.10%

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 FR:TTE, FUTURES, CVX.
    What is ETF PAYR’s holdings count?
    ETF PAYR’s is holdings 52 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 26.17M.
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