Total Holdings
55
Portfolio diversification across 55 positions
PAYR
(BATS)Federated Hermes Enhanced Income ETF
$55.76-- (--)
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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.
Assets Under Management
$14.03M
Total fund assets
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 |  | The PNC Financial Services Group, Inc. | Stock | 3.84% |
| 2 | E EPA:TTE | TotalEnergies SE | Stock | 3.81% |
| 3 |  | U.S. Bancorp | Stock | 3.67% |
| 4 |  | National Grid plc | Stock | 3.49% |
| 5 |  | Truist Financial Corporation | Stock | 3.36% |
| 6 |  | Exxon Mobil Corporation | Stock | 3.36% |
| 7 |  | Chevron Corporation | Stock | 3.29% |
| 8 | T TSX:ENB | Enbridge Inc. | Stock | 2.99% |
| 9 |  | Pfizer Inc. | Stock | 2.79% |
| 10 |  | Sanofi | Stock | 2.70% |
| 11 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.68% |
| 12 |  | Prologis, Inc. | Stock | 2.66% |
| 13 |  | Amgen Inc. | Stock | 2.64% |
| 14 |  | PepsiCo, Inc. | Stock | 2.61% |
| 15 |  | Kimco Realty Corporation | Stock | 2.58% |
| 16 |  | Philip Morris International Inc. | Stock | 2.55% |
| 17 |  | Amcor plc | Stock | 2.52% |
| 18 |  | CME Group Inc. | Stock | 2.38% |
| 19 | T TSX:TRP | TC Energy Corporation | Stock | 2.37% |
| 20 |  | FirstEnergy Corp. | Stock | 2.31% |
| 21 |  | WEC Energy Group, Inc. | Stock | 2.21% |
| 22 |  | American Tower Corporation | Stock | 1.98% |
| 23 |  | Evergy, Inc. | Stock | 1.96% |
| 24 |  | AbbVie Inc. | Stock | 1.90% |