PAYR ETF top 10 holdings are 33.6% of the fund as of Aug 31, 2026

PAYR ETF top 10 holdings are 33.6% of the fund as of Aug 31, 2026
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PAYR holds 33.6% of its assets in its 10 largest positions as of Aug 31, 2026. PAYR is Federated Hermes Enhanced Income ETF.

Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
33.65%
PAYR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
4.27%		4.3%24,497$3.12MIndustrialsProfessional Services
2
USB
US BancorpFinancials · Banks
3.90%		8.2%46,204$2.85MFinancialsBanks
Sector and industry · Pro
3DebtMicro E-Mini S&P 500 Index Future Sept
3.69%		11.9%70$2.69M
4
VZ
Verizon Communic
3.54%		15.4%51,686$2.59M
5—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.39%		18.8%55,880$2.48M
6—Total Fina Elf Holdings Usa, Inc.
3.21%		22.0%26,551$2.34M
7
MDT
Medtronic plc
2.98%		25.0%23,986$2.17M
8—Enbridge Inc.
2.92%		27.9%42,120$2.13M
9—British American Tobacco Plc (adr)
2.89%		30.8%37,992$2.11M
10
RF
Regions Financial Corp.
2.86%		33.6%69,987$2.09M
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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 33.6% of the fund, led by Paychex, Inc. at 4.3%, US Bancorp at 3.9%, Micro E-Mini S&P 500 Index Future Sept 26 09/18/2026 at 3.7%.

PAYR portfolio concentration is moderate, with the top 10 representing 33.6% 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.

Compare PAYR

PAYR vs SPYPAYR vs QQQPAYR vs VOOPAYR vs VTIPAYR vs IVVPAYR vs SCHDPAYR vs VYMPAYR vs VXUS
Showing 10 of 56 holdingsTop 10 Weight: 33.65%
#TickerNameIndustryWeightAllocation
1PAYXPaychex, Inc.Industrials4.27%
2USBUS BancorpFinancials3.90%
3-Micro E-Mini S&P 500 Index Future Sept 26 09/18/2026Other3.69%
4VZVerizon CommunicCommunication Services3.54%
5SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.39%
6TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.21%
70Y6X:IEMedtronic plcUnknown2.98%
8ENB:CAEnbridge Inc.Energy2.92%
9BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.89%
10RFRegions Financial Corp.Financials2.86%
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Holdings Distribution

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