PAYR ETF largest holding is USB at 4.15% as of Jul 28, 2026

$56.15

AUM$63M

TER0.40%

Holdings56

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PAYR ETF largest holding is USB at 4.15% as of Jul 28, 2026

$56.15

Federated Hermes Enhanced Income ETF

AUM$63M

TER0.40%

Holdings56

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

USB is PAYR's largest holding at 4.15% of the fund as of Jul 28, 2026. PAYR is Federated Hermes Enhanced Income ETF.

Showing top 50 of 56 holdings · as of Jul 28, 2026

PAYR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USB	US BancorpFinancials · Banks	4.15%	4.2%	37,622	$2.42M	Financials	Banks
2	PAYX	Paychex, Inc.Industrials · Professional Services	4.06%	8.2%	19,961	$2.37M	Industrials	Professional Services
Sector and industry · Pro
3	VZ	Verizon Communic	3.47%	11.7%	42,086	$2.03M
4	—	British American Tobacco Plc (adr)	3.30%	15.0%	30,945	$1.93M
5	—	Enbridge Inc.	3.25%	18.2%	34,304	$1.90M
6	—	Total Fina Elf Holdings Usa, Inc.	3.12%	21.4%	21,627	$1.82M
7	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	3.01%	24.4%	38,585	$1.76M
8	—	Kimco Realty Reit Corp	2.94%	27.3%	65,433	$1.72M
9	MDT	Medtronic plc	2.91%	30.2%	19,528	$1.70M
10	ABBV	AbbVie Inc.	2.85%	33.1%	6,332	$1.67M
11	PLD	Prologis Inc	2.84%	35.9%	11,281	$1.66M
12	PNC	PNC Financial Services Group Inc.	2.77%	38.7%	6,427	$1.62M
13	PEP	Pepsico Inc.	2.66%	41.3%	10,869	$1.55M
14	—	Firstenergy Corp Sr Unsec	2.56%	43.9%	30,061	$1.49M
15	PFE	Pfizer Inc	2.48%	46.4%	57,250	$1.45M
16	AMCR	Amcor Plc Ordinary Shares	2.37%	48.7%	29,610	$1.38M
17	—	Eurazeo	2.31%	51.1%	43,180	$1.35M
18	WEC	Wec Energy Group Inc.	2.23%	53.3%	11,446	$1.30M
19	EVRG	Evergy Inc.	2.18%	55.5%	14,855	$1.27M
20	—	Tc Energy Corp	2.18%	57.6%	18,770	$1.27M
21	ALVG	Allianz Se	2.15%	59.8%	25,427	$1.25M
22	—	National Grid Plc (adr)	2.02%	61.8%	14,625	$1.18M
23	AMT	American Tower Corp	2.01%	63.8%	6,852	$1.18M
24	PM	Philip Morris International Inc.	2.01%	65.8%	5,872	$1.18M
25	CVX	Chevron Corp	1.96%	67.8%	6,116	$1.15M
26	DUK	Duke Energy Corp	1.88%	69.7%	8,491	$1.10M
27	KMB	Kimberly-Clark Corp.	1.86%	71.5%	9,597	$1.09M
28	ADP	Automatic Data Processing, Inc.	1.75%	73.3%	3,866	$1.02M
29	CME	Cme Group, Cl A	1.75%	75.0%	3,932	$1.02M
30	MRK	Merck & Company Inc	1.75%	76.8%	7,768	$1.02M
31	MURGY	Muenchener Rueck-unspon A	1.57%	78.3%	76,356	$917.0K
32	PPL	Ppl Corp	1.55%	79.9%	24,961	$906.8K
33	—	National Retail Properties Inc	1.43%	81.3%	16,945	$834.2K
34	Debt	Treasury Bill	1.36%	82.7%	800,000	$794.1K
35	HSY	Hershey Co.	1.35%	84.0%	4,297	$788.0K
36	MDLZ	Mondelez International Inc Com A Npv	1.32%	85.4%	12,339	$770.9K
37	BBY	Best Buy Co. Inc.	1.23%	86.6%	8,051	$720.3K
38	MO	Altria Group Inc	1.22%	87.8%	9,527	$712.8K
39	DRI	Darden Restaurants Inc.	1.18%	89.0%	3,341	$691.5K
40	TFC	Truist Financial Corp.	1.15%	90.1%	12,695	$672.7K
41	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.14%	91.3%	670,000	$666.6K
42	—	Amdocs Limited	1.10%	92.4%	11,736	$644.0K
43	AMGN	Amgen Inc.	1.08%	93.5%	1,607	$631.7K
44	—	Cash	1.07%	94.5%	627,311	$627.3K
45	XEL	Xcel Energy, Inc	0.98%	95.5%	7,121	$572.0K
46	BRX	Brixmor Property Group Inc	0.92%	96.4%	16,859	$536.6K
47	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	0.91%	97.3%	530,000	$528.9K
48	SO	Southern Co.	0.82%	98.2%	4,953	$479.4K
49	—	Accenture PLC Cl A	0.72%	98.9%	2,545	$419.1K
50	MKC	Mccormick & Co Inc.	0.52%	99.4%	5,925	$305.3K
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Not reported for this fund: share changes.

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PAYR ETF All Holdings

PAYR holdings total 56 positions. The top 10 holdings account for 33.1% of the fund, led by US Bancorp at 4.2%, Paychex, Inc. at 4.1%, Verizon Communic at 3.5%.

PAYR portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Consumer Staples at 14.2%.

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

56 of 56 holdings

Sector

Industry

Sort By

1
US Bancorp
USBFinancials
4.15%
2
Paychex, Inc.
PAYXIndustrials
4.06%
3
Verizon Communic
VZCommunication Services
3.47%
4
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
3.30%
5
Enbridge Inc.
ENB:CAEnergy
3.25%
6
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
3.12%
7
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
3.01%
8
Kimco Realty Reit Corp
KIMReal Estate
2.94%
9
Medtronic plc
0Y6X:IEUnknown
2.91%
10
Abbvie Inc.
ABBVHealth Care
2.85%
11
Prologis Inc
PLDReal Estate
2.84%
12
Pnc Financial Services Group Inc.
PNCFinancials
2.77%
13
Pepsico Inc.
PEPConsumer Staples
2.66%
14
Firstenergy Corp Sr Unsec
FEUtilities
2.56%
15
Pfizer Inc
PFEHealth Care
2.48%
16
Amcor Plc Ordinary Shares
AMCRUnknown
2.37%
17
Eurazeo
RFFinancials
2.31%
18
Wec Energy Group Inc.
WECUtilities
2.23%
19
Evergy Inc.
EVRGUtilities
2.18%
20
Tc Energy Corp
TRP:CAEnergy
2.18%
21
Allianz Se
ALVG:SGUnknown
2.15%
22
National Grid Plc (adr)
NGGUtilities
2.02%
23
American Tower Corporation
AMTReal Estate
2.01%
24
Philip Morris International Inc.
PMConsumer Staples
2.01%
25
Chevron Corp
CVXPPUnknown
1.96%
26
Duke Energy Corp
DUKUtilities
1.88%
27
Kimberly-Clark Corp.
KMBConsumer Staples
1.86%
28
Automatic Data Processing, Inc.
ADPInformation Technology
1.75%
29
Cme Group, Cl A
CMEFinancials
1.75%
30
Merck & Company Inc
MRKHealth Care
1.75%
31
Muenchener Rueck-unspon A
MURGYUnknown
1.57%
32
Ppl Corp
PPLUtilities
1.55%
33
National Retail Properties Inc
NNNReal Estate
1.43%
34
Treasury Bill 0 10/8/2026
Other
1.36%
35
Hershey Co.
HSYConsumer Staples
1.35%
36
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.32%
37
Best Buy Co. Inc.
BBYConsumer Discretionary
1.23%
38
Altria Group Inc
MOConsumer Staples
1.22%
39
Darden Restaurants Inc.
DRIConsumer Discretionary
1.18%
40
Truist Financial Corp.
TFCFinancials
1.15%
41
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
1.14%
42
Amdocs Limited
DOX:LNUnknown
1.10%
43
Amgen Inc.
AMGNHealth Care
1.08%
44
Cash
Other
1.07%
45
Xcel Energy, Inc
XELUtilities
0.98%
46
Brixmor Property Group Inc
BRXReal Estate
0.92%
47
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.91%
48
Southern Co.
SOUtilities
0.82%
49
Accenture PLC Cl A
ACN:IEUnknown
0.72%
50
Mccormick & Co Inc.
MKCConsumer Staples
0.52%
51
Cash Margin De
Other
0.32%
52
Net Current Assets
Other
0.23%
53
Federated Government Obligations Fund
GOFXXUnknown
0.11%
54
Spx Us 08/21/26 C7900
Other
0.02%
55
Silver
Other
-0.04%
56
Ford Motor Credit Company Llc Snr S* Ice
Other
-0.05%

#	Company	Ticker	Weight
1	US Bancorp	USB	4.150%
2	Paychex, Inc.	PAYX	4.060%
3	Verizon Communic	VZ	3.470%
4	British American Tobacco Plc (adr)	BTI:LN	3.300%
5	Enbridge Inc.	ENB:CA	3.250%
6	Total Fina Elf Holdings Usa, Inc.	TTE:PA	3.120%
7	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	3.010%
8	Kimco Realty Reit Corp	KIM	2.940%
9	Medtronic plc	0Y6X:IE	2.910%
10	Abbvie Inc.	ABBV	2.850%
11	Prologis Inc	PLD	2.840%
12	Pnc Financial Services Group Inc.	PNC	2.770%
13	Pepsico Inc.	PEP	2.660%
14	Firstenergy Corp Sr Unsec	FE	2.560%
15	Pfizer Inc	PFE	2.480%
16	Amcor Plc Ordinary Shares	AMCR	2.370%
17	Eurazeo	RF	2.310%
18	Wec Energy Group Inc.	WEC	2.230%
19	Evergy Inc.	EVRG	2.180%
20	Tc Energy Corp	TRP:CA	2.180%
21	Allianz Se	ALVG:SG	2.150%
22	National Grid Plc (adr)	NGG	2.020%
23	American Tower Corporation	AMT	2.010%
24	Philip Morris International Inc.	PM	2.010%
25	Chevron Corp	CVXPP	1.960%
26	Duke Energy Corp	DUK	1.880%
27	Kimberly-Clark Corp.	KMB	1.860%
28	Automatic Data Processing, Inc.	ADP	1.750%
29	Cme Group, Cl A	CME	1.750%
30	Merck & Company Inc	MRK	1.750%
31	Muenchener Rueck-unspon A	MURGY	1.570%
32	Ppl Corp	PPL	1.550%
33	National Retail Properties Inc	NNN	1.430%
34	Treasury Bill 0 10/8/2026	-	1.360%
35	Hershey Co.	HSY	1.350%
36	Mondelez International Inc Com A Npv	MDLZ	1.320%
37	Best Buy Co. Inc.	BBY	1.230%
38	Altria Group Inc	MO	1.220%
39	Darden Restaurants Inc.	DRI	1.180%
40	Truist Financial Corp.	TFC	1.150%
41	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	1.140%
42	Amdocs Limited	DOX:LN	1.100%
43	Amgen Inc.	AMGN	1.080%
44	Cash	-	1.070%
45	Xcel Energy, Inc	XEL	0.980%
46	Brixmor Property Group Inc	BRX	0.920%
47	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.910%
48	Southern Co.	SO	0.820%
49	Accenture PLC Cl A	ACN:IE	0.720%
50	Mccormick & Co Inc.	MKC	0.520%
51	Cash Margin De	-	0.320%
52	Net Current Assets	-	0.230%
53	Federated Government Obligations Fund	GOFXX	0.110%
54	Spx Us 08/21/26 C7900	-	0.020%
55	Silver	-	-0.040%
56	Ford Motor Credit Company Llc Snr S* Ice	-	-0.050%