Total Holdings
55
Portfolio diversification across 55 positions
PAYR
(BATS)Federated Hermes Enhanced Income ETF
$54.40-- (--)
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PAYR ETF Holdings: Federated Hermes Enhanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Oct 6, 2025
0 years old
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Federated Hermes
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:TTE | TotalEnergies SE | Stock | 4.66% |
| 2 |  | Chevron Corporation | Stock | 3.58% |
| 3 |  | Sanofi | Stock | 3.31% |
| 4 |  | U.S. Bancorp | Stock | 3.29% |
| 5 | T TSX:ENB | Enbridge Inc. | Stock | 3.21% |
| 6 |  | Truist Financial Corporation | Stock | 3.08% |
| 7 |  | Paychex, Inc. | Stock | 2.98% |
| 8 |  | Pfizer Inc. | Stock | 2.93% |
| 9 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.92% |
| 10 |  | CME Group Inc. | Stock | 2.73% |
| 11 |  | The PNC Financial Services Group, Inc. | Stock | 2.72% |
| 12 |  | Kimco Realty Corporation | Stock | 2.69% |
| 13 |  | Prologis, Inc. | Stock | 2.61% |
| 14 |  | FirstEnergy Corp. | Stock | 2.53% |
| 15 | T TSX:TRP | TC Energy Corporation | Stock | 2.51% |
| 16 |  | PepsiCo, Inc. | Stock | 2.45% |
| 17 |  | Verizon Communications Inc. | Stock | 2.32% |
| 18 |  | American Tower Corporation | Stock | 2.30% |
| 19 |  | WEC Energy Group, Inc. | Stock | 2.24% |
| 20 |  | AbbVie Inc. | Stock | 2.23% |
| 21 |  | Evergy, Inc. | Stock | 2.09% |
| 22 |  | Amcor plc | Stock | 2.05% |
| 23 |  | National Grid plc | Stock | 2.05% |
| 24 |  | Philip Morris International Inc. | Stock | 1.96% |
Frequently Asked Questions About Federated Hermes Enhanced Income ETF Holdings
What are the top holdings in PAYR?
Federated Hermes Enhanced Income ETF (PAYR) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PAYR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PAYR's holdings table to analyze concentration risk.
What is PAYR's sector allocation?
The Sector Allocation chart shows how PAYR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PAYR invest in?
PAYR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PAYR ETF?
PAYR's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.