PAYR ETF

PAYR ETF
$53.79
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PAYR holds 32.9% of its assets in its 10 largest positions as of Oct 2, 2026. PAYR is Federated Hermes Enhanced Income ETF.

Showing the top 10 of 55 holdings · as of Oct 2, 2026
Top 10 weight
32.90%
PAYR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USB
US BancorpFinancials · Banks
3.96%		4.0%55,358$3.18MFinancialsBanks
2DebtE-Mini S&P 500 Future Dec
3.87%		7.8%8$3.11M--
Sector and industry · Pro
3
PAYX
Paychex, Inc.
3.56%		11.4%28,959$2.87M
4
VZ
Verizon Communic
3.49%		14.9%61,096$2.81M
5—Total Fina Elf Holdings Usa, Inc.
3.34%		18.2%31,816$2.69M
6
MDT
Medtronic plc
3.07%		21.3%28,592$2.47M
7—British American Tobacco Plc (adr)
3.04%		24.3%46,366$2.44M
8
PFE
Pfizer Inc
2.86%		27.2%82,706$2.30M
9—Sano Llc
2.86%		30.0%57,520$2.30M
10—Enbridge Inc.
2.85%		32.9%49,802$2.29M
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Themes in the top 10
Global BankingDigital BankingLending & CreditChanging WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureGovernance & EthicsHealth & WellnessPharmaceuticals

PAYR ETF Top Holdings

PAYR holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by US Bancorp at 4.0%, E-Mini S&P 500 Future Dec 26 12/18/2026 at 3.9%, Paychex, Inc. at 3.6%.

PAYR portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Utilities at 15.7%.

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 55 holdingsTop 10 Weight: 32.90%
#TickerNameIndustryWeightAllocation
1USBUS BancorpFinancials3.96%
2-E-Mini S&P 500 Future Dec 26 12/18/2026Other3.87%
3PAYXPaychex, Inc.Industrials3.56%
4VZVerizon CommunicCommunication Services3.49%
5TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.34%
60Y6X:IEMedtronic plcUnknown3.07%
7BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.04%
8PFEPfizer IncHealth Care2.86%
9SNYSano LlcHealth Care2.86%
10ENB:CAEnbridge Inc.Energy2.85%
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Holdings Distribution

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