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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

Compare
Holdings Count
54
Total Assets
65.74M
Top 10 Percentage
33.90%
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 Aug 21, 2026
54 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.17%$2.85M―――――
PAYX
Paychex
4.14%$2.82M―$44.27B-11.60%
1 Buy
9 Hold
3 Sell
Hold
―
USB
U.S. Bancorp
3.89%$2.65M―$96.68B28.52%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
SNY
Sanofi SA
3.48%$2.37M―$110.67B-10.71%
0 Buy
3 Hold
0 Sell
Hold
―
VZ
Verizon Communications
3.47%$2.36M―$205.45B11.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.24%$2.21M―€172.86B41.68%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
3.04%$2.07M―$119.49B0.69%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
BTI
British American Tobacco
2.90%$1.98M―$121.44B-3.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.88%$1.97M―$110.28B5.19%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
RF
Regions Financial Corp.
2.70%$1.84M―$25.91B13.64%
3 Buy
9 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

16.16%Financial16.12%Utilities15.89%Consumer Defensive11.85%Energy11.85%Healthcare10.31%Real Estate7.22%Technology5.18%Consumer Cyclical3.74%Communication Services1.06%General0.62%Industrials16.16%Financial
Financial
16.16%
Utilities
16.12%
Consumer Defensive
15.89%
Energy
11.85%
Healthcare
11.85%
Real Estate
10.31%
Technology
7.22%
Consumer Cyclical
5.18%
Communication Services
3.74%
General
1.06%
Industrials
0.62%

Countries Breakdown

91.94%United States4.82%Canada3.24%France91.94%United States
United States
91.94%
Canada
4.82%
France
3.24%

Breakdown By Smart Score

7.02%Outperform1025.64%Outperform910.33%Outperform814.21%Neutral719.01%Neutral68.58%Neutral510.07%Neutral45.13%Underperform26
The weighted average smart score of the PAYR ETF is 6
10
7.02%
9
25.64%
8
10.33%
7
14.21%
6
19.01%
5
8.58%
4
10.07%
3
0.00%
2
5.13%
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, PAYX, USB.
    What is PAYR’s holding count?
    ETF PAYR’s is holdings 54 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 65.74M.
        What sector is PAYR most exposed to?
        PAYR is most exposed to 16.16% Financial of its holdings.
          How concentrated is PAYR?
          PAYR’s top 10 holdings represent 33.90% of the fund.
            What is PAYR’s average Smart Score?
            The weighted average Smart Score of PAYR is 6.
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