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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

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Holdings Count
54
Total Assets
40.58M
Top 10 Percentage
33.11%
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

54 Holdings as of Jun 17, 2026
54 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.05%$1.66M―――――
USB
U.S. Bancorp
3.67%$1.50M―$90.25B34.37%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
PAYX
Paychex
3.56%$1.45M―$35.20B-34.65%
1 Buy
10 Hold
3 Sell
Hold
―
PNC
PNC Financial Services
3.31%$1.35M―$93.18B32.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.30%$1.35M―$119.05B21.28%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
KIM
Kimco Realty Corp
3.13%$1.28M―$16.44B16.10%
3 Buy
10 Hold
0 Sell
Hold
―
TTE
TotalEnergies SE
3.07%$1.26M―€156.62B22.91%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.02%$1.23M―$382.49B16.71%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BTI
British American Tobacco
3.01%$1.23M―$125.51B19.40%――
SNY
Sanofi SA
2.98%$1.22M―$101.35B-11.00%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

16.62%Financial15.10%Healthcare14.64%Consumer Defensive14.62%Utilities11.83%Energy11.56%Real Estate7.24%Technology4.68%Consumer Cyclical2.85%Communication Services0.86%General16.62%Financial
Financial
16.62%
Healthcare
15.10%
Consumer Defensive
14.64%
Utilities
14.62%
Energy
11.83%
Real Estate
11.56%
Technology
7.24%
Consumer Cyclical
4.68%
Communication Services
2.85%
General
0.86%

Countries Breakdown

90.89%United States6.04%Canada3.07%France90.89%United States
United States
90.89%
Canada
6.04%
France
3.07%

Breakdown By Smart Score

19.39%Outperform100.54%Outperform920.12%Outperform826.35%Neutral711.13%Neutral610.21%Neutral57.92%Neutral42.14%Underperform32.19%Underperform26
The weighted average smart score of the PAYR ETF is 6
10
19.39%
9
0.54%
8
20.12%
7
26.35%
6
11.13%
5
10.21%
4
7.92%
3
2.14%
2
2.19%
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, PAYX.
    What is ETF PAYR’s holdings count?
    ETF PAYR’s is holdings 54 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 40.58M.
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