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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

Compare
Holdings Count
53
Total Assets
10.60M
Top 10 Percentage
33.78%
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
53 Holdings as of Dec 17, 2025
53 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.51%
$501.28K
―
―
―
―
―
PNC
PNC Financial Services
3.67%
$407.98K
―
$82.35B
9.55%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.59%
$398.87K
―
€117.56B
11.03%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.58%
$397.89K
―
$83.12B
12.88%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
NGG
National Grid
3.31%
$367.36K
―
$74.38B
33.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.30%
$366.90K
―
$63.59B
16.33%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.02%
$335.81K
―
$101.63B
15.90%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
2.96%
$329.27K
―
$121.35B
23.25%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.93%
$325.65K
―
$295.48B
3.77%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
2.91%
$323.93K
―
$115.87B
2.40%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.68%Financial18.12%Healthcare16.62%Utilities16.10%Energy13.98%Consumer Defensive7.20%Real Estate5.12%Consumer Cyclical3.49%Technology0.69%General18.68%Financial
Financial
18.68%
Healthcare
18.12%
Utilities
16.62%
Energy
16.10%
Consumer Defensive
13.98%
Real Estate
7.20%
Consumer Cyclical
5.12%
Technology
3.49%
General
0.69%

Countries Breakdown

89.43%United States6.99%Canada3.59%France89.43%United States
United States
89.43%
Canada
6.99%
France
3.59%

Breakdown By Smart Score

21.16%Outperform1011.00%Outperform921.88%Outperform86.43%Neutral713.90%Neutral62.98%Neutral516.26%Neutral42.11%Underperform34.29%Underperform26
The weighted average smart score of the PAYR ETF is 6
10
21.16%
9
11.00%
8
21.88%
7
6.43%
6
13.90%
5
2.98%
4
16.26%
3
2.11%
2
4.29%
1
0.00%

PAYR ETF News

Trump’s Energy-Dominance Rhetoric: Potential Tailwind for U.S. Oil Majors and Energy ETFs
PremiumCatalyst

Trump’s Energy-Dominance Rhetoric: Potential Tailwind for U.S. Oil Majors and Energy ETFs

9h ago
COP
CVX
Trump’s Pro‑Energy Endorsement of Tony Gonzales: Potential Tailwind for Chevron, Exxon and Energy/Industrial ETFs
PremiumCatalyst

Trump’s Pro‑Energy Endorsement of Tony Gonzales: Potential Tailwind for Chevron, Exxon and Energy/Industrial ETFs

10h ago
CVX
XLE
Trump’s LePage Endorsement Signals Pro‑Energy Stance, Offering Mild Tailwind to U.S. Oil and Industrial Stocks
PremiumCatalyst

Trump’s LePage Endorsement Signals Pro‑Energy Stance, Offering Mild Tailwind to U.S. Oil and Industrial Stocks

10h ago
COP
CVX
Sanofi Expands Real‑World Atopic Dermatitis Data With Global Long‑Term Registry
PremiumCompany Announcements

Sanofi Expands Real‑World Atopic Dermatitis Data With Global Long‑Term Registry

14h ago
SNY
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, PNC, FR:TTE.
    What is ETF PAYR’s holdings count?
    ETF PAYR’s is holdings 53 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 10.60M.
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