PAYR ETF

$51.99

AUM$76M

TER0.40%

Holdings55

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PAYR ETF

$51.99

Federated Hermes Enhanced Income ETF

AUM$76M

TER0.40%

Holdings55

See how much of PAYR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAYX is PAYR's largest holding at 4.00% of the fund as of Sep 14, 2026. PAYR is Federated Hermes Enhanced Income ETF.

Showing top 50 of 55 holdings · as of Sep 14, 2026

PAYR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYX	Paychex, Inc.Industrials · Professional Services	4.00%	4.0%	26,146	$3.10M	Industrials	Professional Services
2	USB	US BancorpFinancials · Banks	3.99%	8.0%	49,315	$3.09M	Financials	Banks
Sector and industry · Pro
3	—	Micro E-Mini S&P 500 Index Future Sept 26	3.93%	11.9%	80	$3.05M
4	VZ	Verizon Communications Inc Vz	3.65%	15.6%	55,154	$2.83M
5	—	Total Fina Elf Holdings Usa, Inc.	3.33%	18.9%	28,336	$2.58M
6	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	3.12%	22.0%	55,880	$2.42M
7	MDT	Medtronic plc	3.10%	25.1%	25,601	$2.40M
8	—	British American Tobacco Plc (adr)	3.00%	28.1%	40,542	$2.32M
9	RF	Regions Financia	2.89%	31.0%	74,696	$2.24M
10	—	Enbridge Inc.	2.79%	33.8%	44,959	$2.17M
11	PFE	Pfizer Inc	2.67%	36.5%	74,673	$2.07M
12	PNC	PNC Financial Services Group Inc.	2.63%	39.1%	8,410	$2.04M
13	PLD	Prologis Inc	2.58%	41.7%	14,793	$2.00M
14	KIM	Kimco Realty Corp.	2.57%	44.3%	85,757	$1.99M
15	FE	Firstenergy Corp	2.56%	46.8%	43,257	$1.98M
16	PEP	Pepsico Inc.	2.51%	49.3%	14,254	$1.94M
17	CME	Cme Group, Cl A	2.40%	51.7%	6,634	$1.86M
18	WEC	Wec Energy Group Inc.	2.31%	54.0%	17,040	$1.79M
19	CVX	Chevron Corp	2.20%	56.2%	8,033	$1.70M
20	MDLZ	Mondelez International Inc Com A Npv	2.13%	58.4%	26,419	$1.65M
21	AMCR	Amcor Plc Ordinary Shares	2.12%	60.5%	38,811	$1.64M
22	AMT	American Tower Corp	2.05%	62.5%	8,966	$1.59M
23	PPL	Ppl Corp (Utilities)	2.04%	64.6%	46,845	$1.58M
24	EVRG	Evergy Inc.	2.03%	66.6%	19,459	$1.57M
25	—	National Grid Plc (adr)	2.03%	68.6%	21,032	$1.58M
26	PM	Philip Morris International Inc.	1.94%	70.6%	7,699	$1.50M
27	—	Tc Energy Corp	1.94%	72.5%	24,590	$1.50M
28	KMB	Kimberly-Clark Corp.	1.91%	74.4%	14,961	$1.48M
29	DUK	Duke Energy Corp	1.79%	76.2%	11,664	$1.39M
30	ABBV	AbbVie Inc.	1.70%	77.9%	5,045	$1.32M
31	MURGY	Muenchener Rueck-unspon A	1.52%	79.4%	100,070	$1.18M
32	GOFXX	Federated Government Obligations Fund	1.42%	80.9%	1,102,060	$1.10M
33	—	National Retail Properties Inc	1.39%	82.2%	24,633	$1.08M
34	BBY	Best Buy Co Inc	1.29%	83.5%	10,545	$1000.0K
35	HSY	Hershey Co.	1.26%	84.8%	5,642	$979.9K
36	DRI	Darden Restaurants Inc.	1.25%	86.0%	4,443	$971.1K
37	—	Amdocs Ltd_None_0	1.25%	87.3%	15,380	$971.6K
38	MO	Altria Group Inc.	1.16%	88.5%	12,704	$897.0K
39	ALVG	Allianz Se	1.08%	89.5%	16,385	$840.5K
40	TFC	Truist Financial Corp.	1.08%	90.6%	16,641	$833.7K
41	Debt	Treasury Bill	1.03%	91.6%	800,000	$798.1K
42	Debt	Treasury Bill 20261124	0.93%	92.6%	730,000	$724.5K
43	XEL	Xcel Energy Inc.	0.91%	93.5%	9,503	$704.7K
44	OKE	Oneok	0.88%	94.4%	7,071	$685.7K
45	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.86%	95.2%	670,000	$669.9K
46	—	Accenture PLC Cl A	0.83%	96.1%	3,316	$646.6K
47	BRX	Brixmor Property Group Inc	0.83%	96.9%	22,500	$642.8K
48	CMS	Cms Energy Corp.	0.81%	97.7%	9,438	$630.6K
49	SO	Southern Co.	0.76%	98.5%	6,785	$590.3K
50	MKC	Mccormick & Co Inc.	0.70%	99.2%	10,695	$538.9K
More holdings · Pro

Not reported for this fund: share changes.

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PAYR ETF All Holdings

PAYR holdings total 55 positions. The top 10 holdings account for 33.8% of the fund, led by Paychex, Inc. at 4.0%, US Bancorp at 4.0%, Micro E-Mini S&P 500 Index Future Sept 26 at 3.9%.

PAYR portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Utilities at 15.2%.

PAYR sectors provide a detailed breakdown. PAYR overlap shows how holdings compare to other funds in your portfolio.

Compare PAYR

PAYR vs SPY PAYR vs QQQ PAYR vs VOO PAYR vs VTI PAYR vs IVV PAYR vs SCHD PAYR vs VYM PAYR vs VXUS

PAYR ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
Paychex, Inc.
PAYXIndustrials
4.00%
2
US Bancorp
USBFinancials
3.99%
3
Micro E-Mini S&P 500 Index Future Sept 26
Other
3.93%
4
Verizon Communications Inc Vz
VZCommunication Services
3.65%
5
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
3.33%
6
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
3.12%
7
Medtronic plc
0Y6X:IEUnknown
3.10%
8
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
3.00%
9
Regions Financia
RFFinancials
2.89%
10
Enbridge Inc.
ENB:CAEnergy
2.79%
11
Pfizer Inc
PFEHealth Care
2.67%
12
Pnc Financial Services Group Inc.
PNCFinancials
2.63%
13
Prologis Inc
PLDReal Estate
2.58%
14
Kimco Realty Corp.
KIMReal Estate
2.57%
15
Firstenergy Corp
FEUtilities
2.56%
16
Pepsico Inc.
PEPConsumer Staples
2.51%
17
Cme Group, Cl A
CMEFinancials
2.40%
18
Wec Energy Group Inc.
WECUtilities
2.31%
19
Chevron Corp
CVXPPUnknown
2.20%
20
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.13%
21
Amcor Plc Ordinary Shares
AMCRUnknown
2.12%
22
American Tower Corporation
AMTReal Estate
2.05%
23
Ppl Corp (Utilities)
PPLUtilities
2.04%
24
Evergy Inc.
EVRGUtilities
2.03%
25
National Grid Plc (adr)
NGGUtilities
2.03%
26
Philip Morris International Inc.
PMConsumer Staples
1.94%
27
Tc Energy Corp
TRP:CAEnergy
1.94%
28
Kimberly-Clark Corp.
KMBConsumer Staples
1.91%
29
Duke Energy Corp
DUKUtilities
1.79%
30
Abbvie Inc.
ABBVHealth Care
1.70%
31
Muenchener Rueck-unspon A
MURGYUnknown
1.52%
32
Federated Government Obligations Fund
GOFXXUnknown
1.42%
33
National Retail Properties Inc
NNNReal Estate
1.39%
34
Best Buy Co Inc
BBYConsumer Discretionary
1.29%
35
Hershey Co.
HSYConsumer Staples
1.26%
36
Darden Restaurants Inc.
DRIConsumer Discretionary
1.25%
37
Amdocs Ltd_None_0
DOX:LNUnknown
1.25%
38
Altria Group Inc.
MOConsumer Staples
1.16%
39
Allianz Se
ALVG:SGUnknown
1.08%
40
Truist Financial Corp.
TFCFinancials
1.08%
41
Treasury Bill 0 10/8/2026
Other
1.03%
42
Treasury Bill 20261124
Other
0.93%
43
Xcel Energy Inc.
XELUtilities
0.91%
44
Oneok
OKEUnknown
0.88%
45
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.86%
46
Accenture PLC Cl A
ACN:IEUnknown
0.83%
47
Brixmor Property Group Inc
BRXReal Estate
0.83%
48
Cms Energy Corp.
CMSUtilities
0.81%
49
Southern Co.
SOUtilities
0.76%
50
Mccormick & Co Inc.
MKCConsumer Staples
0.70%
51
Watsco Inc
WSOIndustrials
0.58%
52
Sp500 Mic Emin Futdec25
Other
0.24%
53
Spxw Us 9/30/2026 C8000
Other
0.01%
54
Spx Us 9/18/2026 C7850
Other
0.00%
55
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Paychex, Inc.	PAYX	4.000%
2	US Bancorp	USB	3.990%
3	Micro E-Mini S&P 500 Index Future Sept 26	-	3.930%
4	Verizon Communications Inc Vz	VZ	3.650%
5	Total Fina Elf Holdings Usa, Inc.	TTE:PA	3.330%
6	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	3.120%
7	Medtronic plc	0Y6X:IE	3.100%
8	British American Tobacco Plc (adr)	BTI:LN	3.000%
9	Regions Financia	RF	2.890%
10	Enbridge Inc.	ENB:CA	2.790%
11	Pfizer Inc	PFE	2.670%
12	Pnc Financial Services Group Inc.	PNC	2.630%
13	Prologis Inc	PLD	2.580%
14	Kimco Realty Corp.	KIM	2.570%
15	Firstenergy Corp	FE	2.560%
16	Pepsico Inc.	PEP	2.510%
17	Cme Group, Cl A	CME	2.400%
18	Wec Energy Group Inc.	WEC	2.310%
19	Chevron Corp	CVXPP	2.200%
20	Mondelez International Inc Com A Npv	MDLZ	2.130%
21	Amcor Plc Ordinary Shares	AMCR	2.120%
22	American Tower Corporation	AMT	2.050%
23	Ppl Corp (Utilities)	PPL	2.040%
24	Evergy Inc.	EVRG	2.030%
25	National Grid Plc (adr)	NGG	2.030%
26	Philip Morris International Inc.	PM	1.940%
27	Tc Energy Corp	TRP:CA	1.940%
28	Kimberly-Clark Corp.	KMB	1.910%
29	Duke Energy Corp	DUK	1.790%
30	Abbvie Inc.	ABBV	1.700%
31	Muenchener Rueck-unspon A	MURGY	1.520%
32	Federated Government Obligations Fund	GOFXX	1.420%
33	National Retail Properties Inc	NNN	1.390%
34	Best Buy Co Inc	BBY	1.290%
35	Hershey Co.	HSY	1.260%
36	Darden Restaurants Inc.	DRI	1.250%
37	Amdocs Ltd_None_0	DOX:LN	1.250%
38	Altria Group Inc.	MO	1.160%
39	Allianz Se	ALVG:SG	1.080%
40	Truist Financial Corp.	TFC	1.080%
41	Treasury Bill 0 10/8/2026	-	1.030%
42	Treasury Bill 20261124	-	0.930%
43	Xcel Energy Inc.	XEL	0.910%
44	Oneok	OKE	0.880%
45	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.860%
46	Accenture PLC Cl A	ACN:IE	0.830%
47	Brixmor Property Group Inc	BRX	0.830%
48	Cms Energy Corp.	CMS	0.810%
49	Southern Co.	SO	0.760%
50	Mccormick & Co Inc.	MKC	0.700%
51	Watsco Inc	WSO	0.580%
52	Sp500 Mic Emin Futdec25	-	0.240%
53	Spxw Us 9/30/2026 C8000	-	0.010%
54	Spx Us 9/18/2026 C7850	-	0.000%
55	Cash	-	0.000%