PAYR ETF

PAYR ETF
$52.90
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PAYR holds 33.8% of its assets in its 10 largest positions as of Sep 14, 2026. PAYR is Federated Hermes Enhanced Income ETF.

Showing the top 10 of 55 holdings · as of Sep 14, 2026
Top 10 weight
33.80%
PAYR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
4.00%
4.0%26,146$3.10MIndustrialsProfessional Services
2
USB
US BancorpFinancials · Banks
3.99%
8.0%49,315$3.09MFinancialsBanks
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
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Themes in the top 10
Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingGlobal BankingDigital BankingLending & CreditBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructurePharmaceuticalsBiotechnologyImmunology

PAYR ETF Top Holdings

PAYR holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 33.80%
#TickerNameIndustryWeightAllocation
1PAYXPaychex, Inc.Industrials4.00%
2USBUS BancorpFinancials3.99%
3-Micro E-Mini S&P 500 Index Future Sept 26Other3.93%
4VZVerizon Communications Inc VzCommunication Services3.65%
5TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.33%
6SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.12%
70Y6X:IEMedtronic plcUnknown3.10%
8BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.00%
9RFRegions FinanciaFinancials2.89%
10ENB:CAEnbridge Inc.Energy2.79%
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Holdings Distribution

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