tiprankstipranks
PAYR
Federated Hermes Enhanced Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PAYR Holdings Information

Compare
Holdings Count
53
Total Assets
51.01M
Top 10 Percentage
33.26%
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

53 Holdings as of Jul 10, 2026
53 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USB
U.S. Bancorp
4.09%$2.15M―$97.22B32.39%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
PAYX
Paychex
3.74%$1.97M―$38.24B-24.95%
1 Buy
8 Hold
3 Sell
Hold
―
ABBV
Abbvie
3.40%$1.79M―$438.31B28.91%
19 Buy
3 Hold
0 Sell
Strong Buy
―
FUTURES
3.39%$1.79M―――――
BTI
British American Tobacco
3.37%$1.77M―$129.09B17.29%――
ENB
Enbridge Inc
3.27%$1.72M―$119.16B22.69%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.09%$1.63M―$175.87B1.20%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
KIM
Kimco Realty Corp
3.03%$1.60M―$16.78B15.83%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.96%$1.56M―€152.64B24.14%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
2.92%$1.54M―$104.96B-10.51%
0 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

16.13%Financial15.44%Healthcare15.20%Utilities14.07%Consumer Defensive11.58%Energy10.87%Real Estate7.36%Technology4.85%Consumer Cyclical3.27%Communication Services1.22%General16.13%Financial
Financial
16.13%
Healthcare
15.44%
Utilities
15.20%
Consumer Defensive
14.07%
Energy
11.58%
Real Estate
10.87%
Technology
7.36%
Consumer Cyclical
4.85%
Communication Services
3.27%
General
1.22%

Countries Breakdown

90.96%United States6.09%Canada2.96%France90.96%United States
United States
90.96%
Canada
6.09%
France
2.96%

Breakdown By Smart Score

16.20%Outperform109.03%Outperform918.18%Outperform823.06%Neutral714.33%Neutral68.24%Neutral56.20%Neutral40.90%Underperform23.87%Underperform17
The weighted average smart score of the PAYR ETF is 7
10
16.20%
9
9.03%
8
18.18%
7
23.06%
6
14.33%
5
8.24%
4
6.20%
3
0.00%
2
0.90%
1
3.87%

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 USB, PAYX, ABBV.
    What is PAYR’s holding count?
    ETF PAYR’s is holdings 53 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 51.01M.
        What sector is PAYR most exposed to?
        PAYR is most exposed to 16.13% Financial of its holdings.
          How concentrated is PAYR?
          PAYR’s top 10 holdings represent 33.26% of the fund.
            What is PAYR’s average Smart Score?
            The weighted average Smart Score of PAYR is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement