PAYR ETF largest holding is PAYX at 4.07% as of Aug 6, 2026

$54.91

AUM$70M

TER0.40%

Holdings56

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PAYR ETF largest holding is PAYX at 4.07% as of Aug 6, 2026

$54.91

Federated Hermes Enhanced Income ETF

AUM$70M

TER0.40%

Holdings56

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

PAYX is PAYR's largest holding at 4.07% of the fund as of Aug 6, 2026. PAYR is Federated Hermes Enhanced Income ETF.

Showing top 50 of 57 holdings · as of Aug 6, 2026

PAYR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PAYX	Paychex, Inc.Industrials · Professional Services	4.07%	4.1%	21,384	$2.57M	+1.4K	Industrials	Professional Services
2	USB	US BancorpFinancials · Banks	4.07%	8.1%	40,347	$2.57M	+2.7K	Financials	Banks
Share changes, sector and industry · Pro
3	—	Micro E-Mini S&P 500 Index Future Sept 26	3.67%	11.8%	60	$2.32M
4	VZ	Verizon Communications, Inc.	3.36%	15.2%	45,133	$2.12M
5	—	Totalenergies	3.17%	18.3%	23,193	$2.00M
6	—	British American Tobacco Plc (adr)	3.08%	21.4%	33,186	$1.95M
7	—	Enbridge Inc.	3.01%	24.4%	36,789	$1.90M
8	MDT	Medtronic plc	2.85%	27.3%	20,942	$1.80M
9	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	2.81%	30.1%	41,378	$1.77M
10	PNC	PNC Financial Services Group Inc.	2.75%	32.8%	6,884	$1.74M
11	KIM	Kimco Realty Corp.	2.71%	35.6%	70,171	$1.71M
12	PLD	Prologis Inc	2.66%	38.2%	12,098	$1.68M
13	FE	Firstenergy Corp.	2.65%	40.9%	35,401	$1.68M
14	PEP	Pepsico Inc.	2.55%	43.4%	11,657	$1.61M
15	RF	Regions Financial Corp.	2.55%	46.0%	51,245	$1.61M
16	PFE	Pfizer, Inc.	2.53%	48.5%	61,099	$1.60M
17	WEC	Wec Energy Group Inc.	2.38%	50.9%	13,951	$1.51M
18	AMCR	Amcor Plc Ordinary Shares	2.36%	53.2%	31,754	$1.49M
19	KMB	Kimberly-Clark Corp.	2.11%	55.3%	12,250	$1.33M
20	CME	Cme Group Inc.	2.10%	57.4%	5,016	$1.33M
21	EVRG	Evergy Inc.	2.09%	59.5%	15,930	$1.32M
22	—	Tc Energy Corp	2.04%	61.6%	20,128	$1.29M
23	—	National Grid Plc (adr)	2.00%	63.6%	15,684	$1.26M
24	AMT	American Tower Corp	1.99%	65.6%	7,347	$1.26M
25	CVX	Chevron Corp	1.96%	67.5%	6,560	$1.24M
26	ALVG	Allianz Se	1.89%	69.4%	23,557	$1.19M
27	PM	Philip Morris International Inc.	1.87%	71.3%	6,295	$1.18M
28	ADP	Automatic Data Processing, Inc.	1.79%	73.1%	4,143	$1.13M
29	DUK	Duke Energy Corp.	1.79%	74.9%	9,105	$1.13M
30	ABBV	AbbVie Inc.	1.68%	76.5%	4,355	$1.06M
31	MDLZ	Mondelez International Inc. Class A	1.66%	78.2%	16,666	$1.05M
32	MURGY	Muenchener Rueckver Ges	1.56%	79.8%	81,885	$987.5K
33	PPL	Ppl Corp.	1.47%	81.2%	26,767	$926.7K
34	—	National Retail Properties Inc	1.36%	82.6%	18,320	$861.0K
35	HSY	Hershey Co.	1.33%	83.9%	4,608	$843.4K
36	GOFXX	Federated Government Obligations Fund	1.32%	85.2%	836,090	$836.1K
37	Debt	Treasury Bill	1.26%	86.5%	800,000	$794.9K
38	DRI	Darden Restaurants Inc.	1.22%	87.7%	3,645	$768.9K
39	—	Amdocs Limited	1.18%	88.9%	12,586	$744.1K
40	MRK	Merck & Co. Inc.	1.17%	90.1%	5,742	$737.1K
41	TFC	Truist Financial Corp.	1.13%	91.2%	13,601	$715.3K
42	MO	Altria Group Inc.	1.12%	92.3%	10,401	$704.7K
43	AMGN	Amgen Inc.	1.10%	93.4%	1,723	$697.6K
44	BBY	Best Buy Co. Inc.	1.09%	94.5%	8,634	$690.9K
45	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.06%	95.6%	670,000	$667.2K
46	XEL	Xcel Energy Inc.	0.95%	96.5%	7,786	$599.3K
47	BRX	Brixmor Property Group Inc	0.88%	97.4%	18,417	$555.3K
48	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	0.84%	98.2%	530,000	$529.4K
49	SO	Southern Co.	0.80%	99.0%	5,409	$502.5K
50	—	Option On S&P 500 Index Sep26	0.80%	99.8%	40	$-504400
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PAYR ETF All Holdings

PAYR holdings total 56 positions. The top 10 holdings account for 32.8% of the fund, led by Paychex, Inc. at 4.1%, US Bancorp at 4.1%, Micro E-Mini S&P 500 Index Future Sept 26 at 3.7%.

PAYR portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Consumer Staples at 14.3%.

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

57 of 56 holdings

Sector

Industry

Sort By

1
Paychex, Inc.
PAYXIndustrials
4.07%
2
US Bancorp
USBFinancials
4.07%
3
Micro E-Mini S&P 500 Index Future Sept 26
Other
3.67%
4
Verizon Communications, Inc.
VZCommunication Services
3.36%
5
Totalenergies
TTE:PAUnknown
3.17%
6
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
3.08%
7
Enbridge Inc.
ENB:CAEnergy
3.01%
8
Medtronic plc
0Y6X:IEUnknown
2.85%
9
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
2.81%
10
Pnc Financial Services Group Inc.
PNCFinancials
2.75%
11
Kimco Realty Corp.
KIMReal Estate
2.71%
12
Prologis Inc
PLDReal Estate
2.66%
13
Firstenergy Corp.
FEUtilities
2.65%
14
Pepsico Inc.
PEPConsumer Staples
2.55%
15
Regions Financial Corp.
RFFinancials
2.55%
16
Pfizer, Inc.
PFEHealth Care
2.53%
17
Wec Energy Group Inc.
WECUtilities
2.38%
18
Amcor Plc Ordinary Shares
AMCRUnknown
2.36%
19
Kimberly-Clark Corp.
KMBConsumer Staples
2.11%
20
Cme Group Inc.
CMEFinancials
2.10%
21
Evergy Inc.
EVRGUtilities
2.09%
22
Tc Energy Corp
TRP:CAEnergy
2.04%
23
National Grid Plc (adr)
NGGUtilities
2.00%
24
American Tower Corp
AMTReal Estate
1.99%
25
Chevron Corp
CVXPPUnknown
1.96%
26
Allianz Se
ALVG:SGUnknown
1.89%
27
Philip Morris International Inc.
PMConsumer Staples
1.87%
28
Automatic Data Processing, Inc.
ADPInformation Technology
1.79%
29
Duke Energy Corp.
DUKUtilities
1.79%
30
Abbvie Inc.
ABBVHealth Care
1.68%
31
Mondelez International Inc. Class A
MDLZConsumer Staples
1.66%
32
Muenchener Rueckver Ges
MURGY:SGUnknown
1.56%
33
Ppl Corp.
PPLUtilities
1.47%
34
National Retail Properties Inc
NNNReal Estate
1.36%
35
Hershey Co.
HSYConsumer Staples
1.33%
36
Federated Government Obligations Fund
GOFXXUnknown
1.32%
37
Treasury Bill 0 10/8/2026
Other
1.26%
38
Darden Restaurants Inc.
DRIConsumer Discretionary
1.22%
39
Amdocs Limited
DOX:LNUnknown
1.18%
40
Merck & Co. Inc.
MRKHealth Care
1.17%
41
Truist Financial Corp.
TFCFinancials
1.13%
42
Altria Group Inc.
MOConsumer Staples
1.12%
43
Amgen Inc.
AMGNHealth Care
1.10%
44
Best Buy Co. Inc.
BBYConsumer Discretionary
1.09%
45
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
1.06%
46
Xcel Energy Inc.
XELUtilities
0.95%
47
Brixmor Property Group Inc
BRXReal Estate
0.88%
48
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.84%
49
Southern Co.
SOUtilities
0.80%
50
Option On S&P 500 Index Sep26
Other
0.80%
51
Accenture Plc
ACNUnknown
0.74%
52
Mccormick & Co. Inc./md
MKCConsumer Staples
0.54%
53
Option On S&P 500 Index Sep26
Other
0.29%
54
Sp500 Mic Emin Futdec25
Other
0.15%
55
Cash
Other
0.09%
56
Spx Us 08/21/2026 C7900
Other
0.06%
57
Spx Us 08/21/2026 C8000
Other
0.01%

#	Company	Ticker	Weight
1	Paychex, Inc.	PAYX	4.070%
2	US Bancorp	USB	4.070%
3	Micro E-Mini S&P 500 Index Future Sept 26	-	3.670%
4	Verizon Communications, Inc.	VZ	3.360%
5	Totalenergies	TTE:PA	3.170%
6	British American Tobacco Plc (adr)	BTI:LN	3.080%
7	Enbridge Inc.	ENB:CA	3.010%
8	Medtronic plc	0Y6X:IE	2.850%
9	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	2.810%
10	Pnc Financial Services Group Inc.	PNC	2.750%
11	Kimco Realty Corp.	KIM	2.710%
12	Prologis Inc	PLD	2.660%
13	Firstenergy Corp.	FE	2.650%
14	Pepsico Inc.	PEP	2.550%
15	Regions Financial Corp.	RF	2.550%
16	Pfizer, Inc.	PFE	2.530%
17	Wec Energy Group Inc.	WEC	2.380%
18	Amcor Plc Ordinary Shares	AMCR	2.360%
19	Kimberly-Clark Corp.	KMB	2.110%
20	Cme Group Inc.	CME	2.100%
21	Evergy Inc.	EVRG	2.090%
22	Tc Energy Corp	TRP:CA	2.040%
23	National Grid Plc (adr)	NGG	2.000%
24	American Tower Corp	AMT	1.990%
25	Chevron Corp	CVXPP	1.960%
26	Allianz Se	ALVG:SG	1.890%
27	Philip Morris International Inc.	PM	1.870%
28	Automatic Data Processing, Inc.	ADP	1.790%
29	Duke Energy Corp.	DUK	1.790%
30	Abbvie Inc.	ABBV	1.680%
31	Mondelez International Inc. Class A	MDLZ	1.660%
32	Muenchener Rueckver Ges	MURGY:SG	1.560%
33	Ppl Corp.	PPL	1.470%
34	National Retail Properties Inc	NNN	1.360%
35	Hershey Co.	HSY	1.330%
36	Federated Government Obligations Fund	GOFXX	1.320%
37	Treasury Bill 0 10/8/2026	-	1.260%
38	Darden Restaurants Inc.	DRI	1.220%
39	Amdocs Limited	DOX:LN	1.180%
40	Merck & Co. Inc.	MRK	1.170%
41	Truist Financial Corp.	TFC	1.130%
42	Altria Group Inc.	MO	1.120%
43	Amgen Inc.	AMGN	1.100%
44	Best Buy Co. Inc.	BBY	1.090%
45	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	1.060%
46	Xcel Energy Inc.	XEL	0.950%
47	Brixmor Property Group Inc	BRX	0.880%
48	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.840%
49	Southern Co.	SO	0.800%
50	Option On S&P 500 Index Sep26	-	0.800%
51	Accenture Plc	ACN	0.740%
52	Mccormick & Co. Inc./md	MKC	0.540%
53	Option On S&P 500 Index Sep26	-	0.290%
54	Sp500 Mic Emin Futdec25	-	0.150%
55	Cash	-	0.090%
56	Spx Us 08/21/2026 C7900	-	0.060%
57	Spx Us 08/21/2026 C8000	-	0.010%