TipRanks
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

Last updated: October 9, 2026

Holdings Count
52
Total Assets
78.94M
Top 10 Percentage
32.84%
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 Oct 09, 2026
52 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.03%$3.29M―――――
USB
U.S. Bancorp
3.87%$3.16M―$88.86B25.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
3.69%$3.01M―$37.19B-16.80%
1 Buy
13 Hold
2 Sell
Hold
―
TTE
TotalEnergies SE
3.36%$2.74M―€173.17B58.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BTI
British American Tobacco
3.15%$2.57M―$118.37B7.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.12%$2.54M―$192.57B16.31%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
3.10%$2.53M―$112.25B-8.07%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.87%$2.34M―$158.56B12.27%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.84%$2.32M―$105.14B-2.41%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
SNY
Sanofi SA
2.82%$2.30M―$95.33B-16.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.12%Utilities16.38%Financial16.20%Consumer Defensive12.28%Energy11.46%Healthcare10.36%Real Estate6.31%Technology4.89%Consumer Cyclical3.35%Communication Services1.06%General0.58%Industrials17.12%Utilities
Utilities
17.12%
Financial
16.38%
Consumer Defensive
16.20%
Energy
12.28%
Healthcare
11.46%
Real Estate
10.36%
Technology
6.31%
Consumer Cyclical
4.89%
Communication Services
3.35%
General
1.06%
Industrials
0.58%

Countries Breakdown

91.75%United States4.89%Canada3.36%France91.75%United States
United States
91.75%
Canada
4.89%
France
3.36%

Breakdown By Smart Score

11.65%Outperform1013.15%Outperform912.30%Outperform822.68%Neutral713.91%Neutral610.80%Neutral58.63%Neutral46.88%Underperform36
The weighted average smart score of the PAYR ETF is 6
10
11.65%
9
13.15%
8
12.30%
7
22.68%
6
13.91%
5
10.80%
4
8.63%
3
6.88%
2
0.00%
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 PAYR’s holding count?
    ETF PAYR’s is holdings 52 different assets.
      What are the total assets of ETF PAYR?
      ETF PAYR’s total assets are 78.94M.
        What sector is PAYR most exposed to?
        PAYR is most exposed to 17.12% Utilities of its holdings.
          How concentrated is PAYR?
          PAYR’s top 10 holdings represent 32.84% of the fund.
            What is PAYR’s average Smart Score?
            The weighted average Smart Score of PAYR is 6.
              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