PAYR ETF

PAYR ETF
$56.69
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PAYR holds 32.8% of its assets in its 10 largest positions as of Oct 15, 2026. PAYR is Federated Hermes Enhanced Income ETF.

Showing the top 10 of 55 holdings · as of Oct 15, 2026
Top 10 weight
32.84%
PAYR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
3.82%
3.8%28,765$3.19MIndustrialsProfessional Services
2
USB
US BancorpFinancials · Banks
3.79%
7.6%54,996$3.16MFinancialsBanks
Sector and industry · Pro
3DebtE-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
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Themes in the top 10
Changing WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingGlobal BankingDigital BankingLending & CreditBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureGovernance & EthicsHealth & WellnessPharmaceuticals

PAYR ETF Top Holdings

PAYR holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 32.84%
#TickerNameIndustryWeightAllocation
1PAYXPaychex, Inc.Industrials3.82%
2USBUS BancorpFinancials3.79%
3-E-Mini S&P 500 Future Dec 26 12/18/2026Other3.74%
4TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.36%
50Y6X:IEMedtronic plcUnknown3.25%
6VZVerizon CommunicCommunication Services3.23%
7BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.21%
8PFEPfizer IncHealth Care2.90%
9ENB:CAEnbridge Inc.Energy2.78%
10SNYSano LlcHealth Care2.76%
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Holdings Distribution

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