Federated Hermes Enhanced Income ETF (PAYR) is an ETF managed by Federated Hermes. Its largest position is US BANCORP DE (USB), representing 3.65% of fund assets.
Federated Hermes Enhanced Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAYR
- Type:
- ETF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
US BANCORP DE
|
3.65% | $1,332,813.18 | 23,523 |
|
-
TotalEnergies SE
|
3.61% | $1,318,150.78 | 14,218 |
|
-
TRUIST FINANCIAL CORP
|
3.49% | $1,273,595.00 | 24,730 |
|
-
PAYCHEX INC
|
3.42% | $1,249,949.22 | 13,494 |
|
-
ENBRIDGE INC
|
3.41% | $1,247,337.94 | 22,507 |
|
-
Sanofi
|
3.34% | $1,219,743.88 | 26,186 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
3.24% | $1,185,022.00 | 5,314 |
|
-
British American Tobacco p.l.c.
|
3.06% | $1,118,023.20 | 19,014 |
|
-
FEDERATED INVESTORS, INC.
|
2.99% | $1,093,490.77 | 1,093,491 |
|
-
KIMCO REALTY CORP
|
2.92% | $1,067,393.28 | 45,152 |
|
-
Prologis, Inc.
|
2.88% | $1,053,788.40 | 7,420 |
|
-
PFIZER INC
|
2.87% | $1,048,375.50 | 39,265 |
|
-
TC ENERGY CORP
|
2.75% | $1,006,024.83 | 15,031 |
|
-
AbbVie Inc.
|
2.69% | $983,905.92 | 4,656 |
|
-
FIRSTENERGY CORP
|
2.57% | $940,705.92 | 19,796 |
|
-
PEPSICO INC
|
2.57% | $940,004.19 | 5,931 |
|
-
AMERICAN TOWER CORP /MA/
|
2.57% | $938,398.56 | 5,136 |
|
-
VERIZON COMMUNICATIONS INC
|
2.34% | $854,501.73 | 17,791 |
|
-
WEC ENERGY GROUP, INC.
|
2.33% | $853,060.02 | 7,233 |
|
-
CME GROUP INC.
|
2.32% | $847,917.72 | 2,946 |
|
-
NATIONAL GRID PLC
|
2.17% | $791,354.52 | 8,838 |
|
-
Evergy, Inc.
|
2.16% | $791,039.16 | 9,549 |
|
-
Philip Morris International Inc.
|
2.13% | $776,654.35 | 4,705 |
|
-
CHEVRON CORP
|
2.09% | $762,028.02 | 3,942 |
|
-
ALLIANZ SE
|
2.08% | $760,972.71 | 16,721 |
|
-
Amcor plc
|
2.03% | $740,182.32 | 19,458 |
|
-
Duke Energy CORP
|
1.98% | $724,573.15 | 5,593 |
|
-
MUNICH RE
|
1.83% | $669,957.72 | 53,511 |
|
-
Merck & Co., Inc.
|
1.80% | $658,137.04 | 6,028 |
|
-
JONESTRADING INSTITUTIONAL SERVICES LLC
|
1.78% | $648,765.00 | 39 |
|
-
AMDOCS LTD
|
1.77% | $647,088.02 | 10,006 |
|
-
Medtronic plc
|
1.72% | $628,732.05 | 7,765 |
|
-
ALTRIA GROUP, INC.
|
1.59% | $579,747.00 | 7,980 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.40% | $512,688.40 | 30,590 |
|
-
KIMBERLY CLARK CORP
|
1.38% | $503,567.88 | 5,116 |
|
-
BANK OF MONTREAL /CAN/
|
1.36% | $496,150.20 | 3,262 |
|
-
Mondelez International, Inc.
|
1.31% | $478,494.72 | 7,788 |
|
-
NNN REIT, INC.
|
1.30% | $476,610.36 | 10,884 |
|
-
AMGEN INC
|
1.25% | $455,318.75 | 1,315 |
|
-
DARDEN RESTAURANTS INC
|
1.08% | $393,498.72 | 1,962 |
|
-
COCA COLA CO
|
1.06% | $388,995.64 | 4,939 |
|
-
PPL Corp
|
1.06% | $385,744.32 | 10,303 |
|
-
Brixmor Property Group Inc.
|
1.05% | $383,316.51 | 12,739 |
|
-
XCEL ENERGY INC
|
1.03% | $376,593.00 | 4,540 |
|
-
SOUTHERN CO
|
1.00% | $364,172.20 | 3,766 |
|
-
BEST BUY CO INC
|
0.88% | $321,322.88 | 5,312 |
|
-
MCCORMICK & CO INC
|
0.84% | $306,412.68 | 6,027 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.52% | $188,626.60 | 890 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $86,176.75 | 40 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $975.00 | 10 |
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