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SEC Form N-PORT · 2026-04-30

PAYR ETF Holdings

Federated Hermes Enhanced Income ETF reported 56 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001849998-26-000118
Series ID
S000094624
Source
SEC Form N-PORT

All reported holdings

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