PAYR ETF holdings
Federated Hermes Enhanced Income ETF (PAYR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Federated Hermes Enhanced Income ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 56.
- SEC series ID: Reported value S000094624.
| Snapshot field | Reported value |
|---|
| Fund | Federated Hermes Enhanced Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 56 |
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| SEC series ID | S000094624 |
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Positions 1–56 of 56
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| USB | US BANCORP | 3.6474589092% | 1,332,813.18 | 23,523 NS |
|---|
| TTE | TOTALENERGIES SE | 3.6073328793% | 1,318,150.78 | 14,218 NS |
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| TFC | TRUIST FINANCIAL CORP | 3.4853987784% | 1,273,595 | 24,730 NS |
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| PAYX | PAYCHEX INC | 3.4206882757% | 1,249,949.22 | 13,494 NS |
|---|
| ENB | ENBRIDGE INC | 3.4135420855% | 1,247,337.94 | 22,507 NS |
|---|
| SNY | SANOFI SA | 3.3380264757% | 1,219,743.88 | 26,186 NS |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 3.2430044333% | 1,185,022 | 5,314 NS |
|---|
| BTI | BRITISH AMERICAN TOBACCO PLC | 3.059651377% | 1,118,023.2 | 19,014 NS |
|---|
| GOFXX | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 2.9925144131% | 1,093,490.77 | 1,093,490.77 NS |
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| KIM | KIMCO REALTY CORP | 2.9210944093% | 1,067,393.28 | 45,152 NS |
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| PLD | PROLOGIS INC | 2.883862454% | 1,053,788.4 | 7,420 NS |
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| PFE | PFIZER INC | 2.8690491773% | 1,048,375.5 | 39,265 NS |
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| TRP | TC ENERGY CORP | 2.7531497168% | 1,006,024.83 | 15,031 NS |
|---|
| ABBV | ABBVIE INC | 2.6926177408% | 983,905.92 | 4,656 NS |
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| FE | FIRSTENERGY CORP | 2.5743939513% | 940,705.92 | 19,796 NS |
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| PEP | PEPSICO INC | 2.5724735536% | 940,004.19 | 5,931 NS |
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| AMT | AMERICAN TOWER CORP | 2.5680794873% | 938,398.56 | 5,136 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 2.338482238% | 854,501.73 | 17,791 NS |
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| WEC | WEC ENERGY GROUP INC | 2.3345367653% | 853,060.02 | 7,233 NS |
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| CME | CME GROUP INC | 2.3204640294% | 847,917.72 | 2,946 NS |
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| NGG | NATIONAL GRID PLC | 2.1656696809% | 791,354.52 | 8,838 NS |
|---|
| EVRG | EVERGY INC | 2.1648066473% | 791,039.16 | 9,549 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 2.1254402873% | 776,654.35 | 4,705 NS |
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| CVX | CHEVRON CORP | 2.0854129688% | 762,028.02 | 3,942 NS |
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| ALIZY | ALLIANZ SE | 2.0825249423% | 760,972.71 | 16,721 NS |
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| AMCR | AMCOR PLC | 2.0256286762% | 740,182.32 | 19,458 NS |
|---|
| DUK | DUKE ENERGY CORP | 1.9829116571% | 724,573.15 | 5,593 NS |
|---|
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.8334476964% | 669,957.72 | 53,511 NS |
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| MRK | MERCK & COMPANY INC | 1.801098493% | 658,137.04 | 6,028 NS |
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| SPX 5 C7100 | JONESTRADING INSTITUTIONAL SERVICES LLC | 1.7754503892% | 648,765 | 39 NC |
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| DOX | AMDOCS LTD | 1.7708610621% | 647,088.02 | 10,006 NS |
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| MDT | MEDTRONIC PLC | 1.7206269803% | 628,732.05 | 7,765 NS |
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| MO | ALTRIA GROUP INC | 1.5865714655% | 579,747 | 7,980 NS |
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| HBAN | HUNTINGTON BANCSHARES INC | 1.4030547569% | 512,688.4 | 30,590 NS |
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| KMB | KIMBERLY CLARK CORP | 1.3780949782% | 503,567.88 | 5,116 NS |
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| BMO | BANK OF MONTREAL | 1.3577952968% | 496,150.2 | 3,262 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 1.3094782192% | 478,494.72 | 7,788 NS |
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| NNN | NNN REIT INC | 1.3043213632% | 476,610.36 | 10,884 NS |
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| AMGN | AMGEN INC | 1.2460534275% | 455,318.75 | 1,315 NS |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.0866029501% | 397,054.16 | 400,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 1.0768729133% | 393,498.72 | 1,962 NS |
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| KO | COCA-COLA COMPANY (THE) | 1.0645495063% | 388,995.64 | 4,939 NS |
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| PPL | PPL CORP | 1.0556517431% | 385,744.32 | 10,303 NS |
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| BRX | BRIXMOR PROPERTY GROUP INC | 1.0490076482% | 383,316.51 | 12,739 NS |
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| XEL | XCEL ENERGY INC | 1.0306076752% | 376,593 | 4,540 NS |
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| SO | SOUTHERN COMPANY (THE) | 0.9966161464% | 364,172.2 | 3,766 NS |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.9019308776% | 329,573.38 | 330,000 PA |
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| BBY | BEST BUY CO INC | 0.8793520495% | 321,322.88 | 5,312 NS |
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| MKC | MCCORMICK & CO. INC | 0.8385478748% | 306,412.68 | 6,027 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.5162072097% | 188,626.6 | 890 NS |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.4358535376% | 159,264.67 | 160,000 PA |
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| MESM6 | CHICAGO MERCANTILE EXCHANGE | 0.2358366193% | 86,176.75 | 40 NC |
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| SPX 6 C7600 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.0026682452% | 975 | 10 NC |
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| SPX 6 C7400 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.0333872739% | -12,200 | -10 NC |
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| SPX 5 C7000 | JONESTRADING INSTITUTIONAL SERVICES LLC | -1.3710675591% | -501,000 | -20 NC |
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| SPX 5 C6900 | JONESTRADING INSTITUTIONAL SERVICES LLC | -1.7769829198% | -649,325 | -19 NC |
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