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PAYR
Federated Hermes Enhanced Income ETF
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PAYR Holdings Information

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Last updated: September 7, 2026

Holdings Count
53
Total Assets
70.68M
Top 10 Percentage
34.00%
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 Sep 07, 2026
53 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAYX
Paychex
4.10%$2.98M―$43.29B-10.14%
1 Buy
10 Hold
3 Sell
Hold
―
USB
U.S. Bancorp
4.02%$2.93M―$98.73B29.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
FUTURES
3.88%$2.82M―――――
VZ
Verizon Communications
3.56%$2.59M―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
SNY
Sanofi SA
3.40%$2.47M―$106.29B-4.86%
1 Buy
3 Hold
0 Sell
Hold
―
TTE
TotalEnergies SE
3.23%$2.35M―€169.87B42.48%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
3.10%$2.26M―$120.46B1.37%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
RF
Regions Financial Corp.
2.92%$2.13M―$25.92B12.54%
3 Buy
10 Hold
4 Sell
Hold
―
ENB
Enbridge Inc
2.90%$2.11M―$109.41B3.79%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
BTI
British American Tobacco
2.89%$2.10M―$120.74B-1.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.70%Financial14.09%Consumer Defensive13.67%Utilities11.92%Energy11.78%Healthcare8.41%General7.39%Real Estate6.55%Technology5.05%Consumer Cyclical3.81%Communication Services0.62%Industrials16.70%Financial
Financial
16.70%
Consumer Defensive
14.09%
Utilities
13.67%
Energy
11.92%
Healthcare
11.78%
General
8.41%
Real Estate
7.39%
Technology
6.55%
Consumer Cyclical
5.05%
Communication Services
3.81%
Industrials
0.62%

Countries Breakdown

91.89%United States4.88%Canada3.23%France91.89%United States
United States
91.89%
Canada
4.88%
France
3.23%

Breakdown By Smart Score

11.62%Outperform1014.15%Outperform914.49%Outperform838.35%Neutral78.65%Neutral65.28%Neutral56.60%Neutral40.87%Underperform37
The weighted average smart score of the PAYR ETF is 7
10
11.62%
9
14.15%
8
14.49%
7
38.35%
6
8.65%
5
5.28%
4
6.60%
3
0.87%
2
0.00%
1
0.00%

PAYR ETF News

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See More PAYR News

PAYR ETF FAQ

What are ETF PAYR’s top 3 holdings?
PAYR’s top 3 holdings are PAYX, USB, FUTURES.
    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 70.68M.
        What sector is PAYR most exposed to?
        PAYR is most exposed to 16.70% Financial of its holdings.
          How concentrated is PAYR?
          PAYR’s top 10 holdings represent 34.00% of the fund.
            What is PAYR’s average Smart Score?
            The weighted average Smart Score of PAYR is 7.
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