PAYR ETF

$56.10

AUM$93M

TER0.40%

Holdings55

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PAYR ETF

$56.10

Federated Hermes Enhanced Income ETF

AUM$93M

TER0.40%

Holdings55

See how much of PAYR you already own

Just $25 once·$99/mo·Download sample

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

PAYX is PAYR's largest holding at 3.82% of the fund as of Oct 15, 2026. PAYR is Federated Hermes Enhanced Income ETF.

Showing top 50 of 55 holdings · as of Oct 15, 2026

PAYR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYX	Paychex, Inc.Industrials · Professional Services	3.82%	3.8%	28,765	$3.19M	Industrials	Professional Services
2	USB	US BancorpFinancials · Banks	3.79%	7.6%	54,996	$3.16M	Financials	Banks
Sector and industry · Pro
3	Debt	E-Mini S&P 500 Future Dec	3.74%	11.3%	8	$3.12M
4	—	Total Fina Elf Holdings Usa, Inc.	3.36%	14.7%	31,612	$2.80M
5	MDT	Medtronic plc	3.25%	18.0%	28,400	$2.71M
6	VZ	Verizon Communic	3.23%	21.2%	60,696	$2.69M
7	—	British American Tobacco Plc (adr)	3.21%	24.4%	46,056	$2.67M
8	PFE	Pfizer Inc	2.90%	27.3%	82,152	$2.42M
9	—	Enbridge Inc.	2.78%	30.1%	49,468	$2.32M
10	—	Sano Llc	2.76%	32.8%	57,144	$2.30M
11	RF	Regions Financia	2.69%	35.5%	82,175	$2.24M
12	FE	Firstenergy Corp	2.60%	38.1%	47,593	$2.17M
13	KIM	Kimco Realty Corp.	2.57%	40.7%	94,351	$2.14M
14	CME	Cme Group Inc.	2.54%	43.2%	7,309	$2.12M
15	PLD	Prologis Inc	2.51%	45.8%	16,506	$2.10M
16	PEP	Pepsico Inc	2.42%	48.2%	15,685	$2.01M
17	PNC	PNC Financial Services Group Inc.	2.38%	50.6%	9,247	$1.99M
18	WEC	Wec Energy Group Inc.	2.38%	52.9%	18,741	$1.99M
19	CVX	Chevron Corp	2.33%	55.3%	8,843	$1.94M
20	AMCR	Amcor Plc Ordinary Shares	2.24%	57.5%	42,699	$1.87M
21	MDLZ	Mondelez International Inc Com A Npv	2.23%	59.7%	29,452	$1.86M
22	—	National Grid Plc (adr)	2.20%	61.9%	23,138	$1.83M
23	AMT	American Tower Corp	2.14%	64.1%	9,857	$1.79M
24	PPL	Ppl Corp (Utilities)	2.13%	66.2%	51,543	$1.78M
25	PM	Philip Morris International Inc.	2.10%	68.3%	8,765	$1.75M
26	EVRG	Evergy Inc.	2.09%	70.4%	21,403	$1.75M
27	KMB	Kimberly-Clark Corp.	2.06%	72.5%	16,480	$1.72M
28	—	Tc Energy Corp	1.98%	74.4%	27,642	$1.65M
29	DUK	Duke Energy Corp	1.83%	76.3%	12,825	$1.52M
30	ABBV	AbbVie Inc.	1.82%	78.1%	5,346	$1.52M
31	Debt	United States Treasury Bills 0.01%	1.75%	79.8%	1,470,000	$1.46M
32	MURGY	Muenchener Rueck-unspon A	1.62%	81.5%	110,095	$1.35M
33	—	National Retail Properties Inc	1.34%	82.8%	27,090	$1.11M
34	HSY	The Hershey Co	1.26%	84.1%	6,209	$1.05M
35	DRI	Darden Restaurants Inc.	1.25%	85.3%	4,875	$1.04M
36	—	Amdocs Limited	1.25%	86.6%	17,152	$1.04M
37	MO	Altria Group Inc	1.24%	87.8%	13,973	$1.03M
38	BBY	Best Buy Co Inc	1.23%	89.0%	10,855	$1.02M
39	ACN	Accenture Plc	1.03%	90.1%	3,816	$858.3K
40	TFC	Truist Financial Corp.	1.02%	91.1%	18,315	$852.9K
41	ALVG	Allianz Se	0.96%	92.0%	16,639	$802.3K
42	Debt	Treasury Bill	0.95%	93.0%	800,000	$791.4K
43	XEL	Xcel Energy Inc.	0.92%	93.9%	10,194	$765.8K
44	Debt	Treasury Bill 20261124	0.87%	94.8%	730,000	$726.9K
45	OKE	Oneok	0.85%	95.6%	7,773	$704.6K
46	CMS	Cms Energy Corp	0.83%	96.5%	10,383	$695.0K
47	BRX	Brixmor Property Group Inc	0.82%	97.3%	24,869	$682.2K
48	SO	Southern Co.	0.78%	98.0%	7,285	$649.7K
49	MKC	Mccormick & Co Inc.	0.68%	98.7%	12,327	$563.5K
50	WSO	Watsco Inc	0.56%	99.3%	1,566	$469.0K
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 32.8% of the fund, led by Paychex, Inc. at 3.8%, US Bancorp at 3.8%, E-Mini S&P 500 Future Dec 26 12/18/2026 at 3.7%.

PAYR portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Utilities at 15.8%.

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
3.82%
2
US Bancorp
USBFinancials
3.79%
3
E-Mini S&P 500 Future Dec 26 12/18/2026
Other
3.74%
4
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
3.36%
5
Medtronic plc
0Y6X:IEUnknown
3.25%
6
Verizon Communic
VZCommunication Services
3.23%
7
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
3.21%
8
Pfizer Inc
PFEHealth Care
2.90%
9
Enbridge Inc.
ENB:CAEnergy
2.78%
10
Sano Llc
SNYHealth Care
2.76%
11
Regions Financia
RFFinancials
2.69%
12
Firstenergy Corp
FEUtilities
2.60%
13
Kimco Realty Corp.
KIMReal Estate
2.57%
14
Cme Group Inc.
CMEFinancials
2.54%
15
Prologis Inc
PLDReal Estate
2.51%
16
Pepsico Inc
PEPConsumer Staples
2.42%
17
Pnc Financial Services Group Inc.
PNCFinancials
2.38%
18
Wec Energy Group Inc.
WECUtilities
2.38%
19
Chevron Corp
CVXPPUnknown
2.33%
20
Amcor Plc Ordinary Shares
AMCRUnknown
2.24%
21
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.23%
22
National Grid Plc (adr)
NGGUtilities
2.20%
23
American Tower Corporation
AMTReal Estate
2.14%
24
Ppl Corp (Utilities)
PPLUtilities
2.13%
25
Philip Morris International Inc.
PMConsumer Staples
2.10%
26
Evergy Inc.
EVRGUtilities
2.09%
27
Kimberly-Clark Corp.
KMBConsumer Staples
2.06%
28
Tc Energy Corp
TRP:CAEnergy
1.98%
29
Duke Energy Corp
DUKUtilities
1.83%
30
Abbvie Inc.
ABBVHealth Care
1.82%
31
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
1.75%
32
Muenchener Rueck-unspon A
MURGYUnknown
1.62%
33
National Retail Properties Inc
NNNReal Estate
1.34%
34
Hershey Co/the
HSYConsumer Staples
1.26%
35
Darden Restaurants Inc.
DRIConsumer Discretionary
1.25%
36
Amdocs Limited
DOX:LNUnknown
1.25%
37
Altria Group Inc
MOConsumer Staples
1.24%
38
Best Buy Co Inc
BBYConsumer Discretionary
1.23%
39
Accenture Plc
ACNUnknown
1.03%
40
Truist Financial Corp.
TFCFinancials
1.02%
41
Allianz Se
ALVG:SGUnknown
0.96%
42
TREASURY BILL 0 01/19/2027
Other
0.95%
43
Xcel Energy Inc.
XELUtilities
0.92%
44
Treasury Bill 20261124
Other
0.87%
45
Oneok
OKEUnknown
0.85%
46
Cms Energy Corp
CMSUtilities
0.83%
47
Brixmor Property Group Inc
BRXReal Estate
0.82%
48
Southern Co.
SOUtilities
0.78%
49
Mccormick & Co Inc.
MKCConsumer Staples
0.68%
50
Watsco Inc
WSOIndustrials
0.56%
51
Cash
Other
0.47%
52
Sp500 Mic Emin Futdec25
Other
0.19%
53
Federated Hermes Government Obligations Fund
GOFXXUnknown
0.12%
54
Spxw Us C7900 10/30/2026
Other
0.10%
55
Spxw Us C8000 10/30/2026
Other
0.03%

#	Company	Ticker	Weight
1	Paychex, Inc.	PAYX	3.820%
2	US Bancorp	USB	3.790%
3	E-Mini S&P 500 Future Dec 26 12/18/2026	-	3.740%
4	Total Fina Elf Holdings Usa, Inc.	TTE:PA	3.360%
5	Medtronic plc	0Y6X:IE	3.250%
6	Verizon Communic	VZ	3.230%
7	British American Tobacco Plc (adr)	BTI:LN	3.210%
8	Pfizer Inc	PFE	2.900%
9	Enbridge Inc.	ENB:CA	2.780%
10	Sano Llc	SNY	2.760%
11	Regions Financia	RF	2.690%
12	Firstenergy Corp	FE	2.600%
13	Kimco Realty Corp.	KIM	2.570%
14	Cme Group Inc.	CME	2.540%
15	Prologis Inc	PLD	2.510%
16	Pepsico Inc	PEP	2.420%
17	Pnc Financial Services Group Inc.	PNC	2.380%
18	Wec Energy Group Inc.	WEC	2.380%
19	Chevron Corp	CVXPP	2.330%
20	Amcor Plc Ordinary Shares	AMCR	2.240%
21	Mondelez International Inc Com A Npv	MDLZ	2.230%
22	National Grid Plc (adr)	NGG	2.200%
23	American Tower Corporation	AMT	2.140%
24	Ppl Corp (Utilities)	PPL	2.130%
25	Philip Morris International Inc.	PM	2.100%
26	Evergy Inc.	EVRG	2.090%
27	Kimberly-Clark Corp.	KMB	2.060%
28	Tc Energy Corp	TRP:CA	1.980%
29	Duke Energy Corp	DUK	1.830%
30	Abbvie Inc.	ABBV	1.820%
31	United States Treasury Bills 0.01% 0.01 12/17/2026	-	1.750%
32	Muenchener Rueck-unspon A	MURGY	1.620%
33	National Retail Properties Inc	NNN	1.340%
34	Hershey Co/the	HSY	1.260%
35	Darden Restaurants Inc.	DRI	1.250%
36	Amdocs Limited	DOX:LN	1.250%
37	Altria Group Inc	MO	1.240%
38	Best Buy Co Inc	BBY	1.230%
39	Accenture Plc	ACN	1.030%
40	Truist Financial Corp.	TFC	1.020%
41	Allianz Se	ALVG:SG	0.960%
42	TREASURY BILL 0 01/19/2027	-	0.950%
43	Xcel Energy Inc.	XEL	0.920%
44	Treasury Bill 20261124	-	0.870%
45	Oneok	OKE	0.850%
46	Cms Energy Corp	CMS	0.830%
47	Brixmor Property Group Inc	BRX	0.820%
48	Southern Co.	SO	0.780%
49	Mccormick & Co Inc.	MKC	0.680%
50	Watsco Inc	WSO	0.560%
51	Cash	-	0.470%
52	Sp500 Mic Emin Futdec25	-	0.190%
53	Federated Hermes Government Obligations Fund	GOFXX	0.120%
54	Spxw Us C7900 10/30/2026	-	0.100%
55	Spxw Us C8000 10/30/2026	-	0.030%