ETF:PAYR | ETF Holdings | Federated Hermes Enhanced Income ETF

PAYR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFederated Hermes Enhanced Income ETF
Report date2026-04-30
Reported holdings56
SEC series IDS000094624

Positions 1–56 of 56

TickerIssuerWeightValue (USD)Balance
USBUS BANCORP3.647459%1,332,813.1823,523 NS
TTETOTALENERGIES SE3.607333%1,318,150.7814,218 NS
TFCTRUIST FINANCIAL CORP3.485399%1,273,59524,730 NS
PAYXPAYCHEX INC3.420688%1,249,949.2213,494 NS
ENBENBRIDGE INC3.413542%1,247,337.9422,507 NS
SNYSANOFI SA3.338026%1,219,743.8826,186 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)3.243004%1,185,0225,314 NS
BTIBRITISH AMERICAN TOBACCO PLC3.059651%1,118,023.219,014 NS
GOFXXFEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST2.992514%1,093,490.771,093,490.77 NS
KIMKIMCO REALTY CORP2.921094%1,067,393.2845,152 NS
PLDPROLOGIS INC2.883862%1,053,788.47,420 NS
PFEPFIZER INC2.869049%1,048,375.539,265 NS
TRPTC ENERGY CORP2.75315%1,006,024.8315,031 NS
ABBVABBVIE INC2.692618%983,905.924,656 NS
FEFIRSTENERGY CORP2.574394%940,705.9219,796 NS
PEPPEPSICO INC2.572474%940,004.195,931 NS
AMTAMERICAN TOWER CORP2.568079%938,398.565,136 NS
VZVERIZON COMMUNICATIONS INC2.338482%854,501.7317,791 NS
WECWEC ENERGY GROUP INC2.334537%853,060.027,233 NS
CMECME GROUP INC2.320464%847,917.722,946 NS
NGGNATIONAL GRID PLC2.16567%791,354.528,838 NS
EVRGEVERGY INC2.164807%791,039.169,549 NS
PMPHILIP MORRIS INTERNATIONAL INC2.12544%776,654.354,705 NS
CVXCHEVRON CORP2.085413%762,028.023,942 NS
ALIZYALLIANZ SE2.082525%760,972.7116,721 NS
AMCRAMCOR PLC2.025629%740,182.3219,458 NS
DUKDUKE ENERGY CORP1.982912%724,573.155,593 NS
MURGYMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG1.833448%669,957.7253,511 NS
MRKMERCK & COMPANY INC1.801098%658,137.046,028 NS
SPX 5 C7100JONESTRADING INSTITUTIONAL SERVICES LLC1.77545%648,76539 NC
DOXAMDOCS LTD1.770861%647,088.0210,006 NS
MDTMEDTRONIC PLC1.720627%628,732.057,765 NS
MOALTRIA GROUP INC1.586571%579,7477,980 NS
HBANHUNTINGTON BANCSHARES INC1.403055%512,688.430,590 NS
KMBKIMBERLY CLARK CORP1.378095%503,567.885,116 NS
BMOBANK OF MONTREAL1.357795%496,150.23,262 NS
MDLZMONDELEZ INTERNATIONAL INC1.309478%478,494.727,788 NS
NNNNNN REIT INC1.304321%476,610.3610,884 NS
AMGNAMGEN INC1.246053%455,318.751,315 NS
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.086603%397,054.16400,000 PA
DRIDARDEN RESTAURANTS INC1.076873%393,498.721,962 NS
KOCOCA-COLA COMPANY (THE)1.06455%388,995.644,939 NS
PPLPPL CORP1.055652%385,744.3210,303 NS
BRXBRIXMOR PROPERTY GROUP INC1.049008%383,316.5112,739 NS
XELXCEL ENERGY INC1.030608%376,5934,540 NS
SOSOUTHERN COMPANY (THE)0.996616%364,172.23,766 NS
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.901931%329,573.38330,000 PA
BBYBEST BUY CO INC0.879352%321,322.885,312 NS
MKCMCCORMICK & CO. INC0.838548%306,412.686,027 NS
ADPAUTOMATIC DATA PROCESSING INC0.516207%188,626.6890 NS
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.435854%159,264.67160,000 PA
MESM6CHICAGO MERCANTILE EXCHANGE0.235837%86,176.7540 NC
SPX 6 C7600JPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.002668%97510 NC
SPX 6 C7400JPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.033387%-12,200-10 NC
SPX 5 C7000JONESTRADING INSTITUTIONAL SERVICES LLC-1.371068%-501,000-20 NC
SPX 5 C6900JONESTRADING INSTITUTIONAL SERVICES LLC-1.776983%-649,325-19 NC

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