PAYR ETF largest sector is Consumer Staples at 14.3% as of Aug 6, 2026

PAYR ETF largest sector is Consumer Staples at 14.3% as of Aug 6, 2026
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Consumer Staples is PAYR's largest sector at 14.3% of the fund as of Aug 6, 2026. PAYR is Federated Hermes Enhanced Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PAYR ETF Sector Allocation

PAYR sector allocation breaks down across Consumer Staples (14.3%), Utilities (14.1%), Financials (12.6%), Real Estate (9.6%), Health Care (9.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAYR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PAYR by country shows geographic exposure. PAYR overlap reveals how sector exposure compares with other funds.

PAYR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    14.26%
  • 2Utilities
    14.13%
  • 3Financials
    12.60%
  • 4Real Estate
    9.60%
  • 5Health Care
    9.29%
  • 6Energy
    5.05%
  • 7Industrials
    4.07%
  • 8Communication Services
    3.36%
  • 9Consumer Discretionary
    2.31%
  • 10Information Technology
    1.79%

Industry Breakdown (Top 15)

Electric Utilities
14.1%
8 holdings
Diversified Banks
10.5%
4 holdings
Pharmaceuticals
9.3%
5 holdings
Tobacco
6.1%
3 holdings
Oil & Gas Storage & Transportation
5.0%
2 holdings
Human Resource & Employment Services
4.1%
1 holding
Packaged Foods & Meats
3.5%
3 holdings
Wireless Telecommunication Services
3.4%
1 holding
Diversified REITs
2.7%
1 holding
Industrial REITs
2.7%
1 holding
Soft Drinks
2.5%
1 holding
Household Products
2.1%
1 holding
Financial Exchanges & Data
2.1%
1 holding
Specialized REITs
2.0%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding