PAYR Holdings — Federated Hermes Enhanced Income ETF
All 56 reported holdings of Federated Hermes Enhanced Income ETF (PAYR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bancorp | 3.65% | $1.33M |
| Totalenergies SE | 3.61% | $1.32M |
| Truist Financial Corp. | 3.49% | $1.27M |
| Paychex, Inc. | 3.42% | $1.25M |
| Enbridge, Inc. | 3.41% | $1.25M |
| Sanofi SA | 3.34% | $1.22M |
| Pnc Financial Services Group, Inc. (the) | 3.24% | $1.19M |
| British American Tobacco PLC | 3.06% | $1.12M |
| Federated Hermes Money Market Obligations Trust | 2.99% | $1.09M |
| Kimco Realty Corp. | 2.92% | $1.07M |
| Prologis, Inc. | 2.88% | $1.05M |
| Pfizer, Inc. | 2.87% | $1.05M |
| Tc Energy Corp. | 2.75% | $1.01M |
| Abbvie, Inc. | 2.69% | $983.91K |
| Firstenergy Corp. | 2.57% | $940.71K |
| Pepsico, Inc. | 2.57% | $940.00K |
| American Tower Corp. | 2.57% | $938.40K |
| Verizon Communications, Inc. | 2.34% | $854.50K |
| Wec Energy Group, Inc. | 2.33% | $853.06K |
| Cme Group, Inc. | 2.32% | $847.92K |
| National Grid PLC | 2.17% | $791.35K |
| Evergy, Inc. | 2.16% | $791.04K |
| Philip Morris International, Inc. | 2.13% | $776.65K |
| Chevron Corp. | 2.09% | $762.03K |
| Allianz SE | 2.08% | $760.97K |
| Amcor PLC | 2.03% | $740.18K |
| Duke Energy Corp. | 1.98% | $724.57K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.83% | $669.96K |
| Merck & Company, Inc. | 1.80% | $658.14K |
| Jonestrading Institutional Services LLC | 1.78% | $648.76K |
| Amdocs Ltd. | 1.77% | $647.09K |
| Medtronic PLC | 1.72% | $628.73K |
| Altria Group, Inc. | 1.59% | $579.75K |
| Huntington Bancshares, Inc. | 1.40% | $512.69K |
| Kimberly Clark Corp. | 1.38% | $503.57K |
| Bank Of Montreal | 1.36% | $496.15K |
| Mondelez International, Inc. | 1.31% | $478.49K |
| Nnn REIT, Inc. | 1.30% | $476.61K |
| Amgen, Inc. | 1.25% | $455.32K |
| United States Of America - Bureau Of The Public Debt | 1.09% | $397.05K |
| Darden Restaurants, Inc. | 1.08% | $393.50K |
| Coca-Cola Company (the) | 1.06% | $389.00K |
| Ppl Corp. | 1.06% | $385.74K |
| Brixmor Property Group, Inc. | 1.05% | $383.32K |
| Xcel Energy, Inc. | 1.03% | $376.59K |
| Southern Company (the) | 1.00% | $364.17K |
| United States Of America - Bureau Of The Public Debt | 0.90% | $329.57K |
| Best Buy Co., Inc. | 0.88% | $321.32K |
| Mccormick & Co., Inc. | 0.84% | $306.41K |
| Automatic Data Processing, Inc. | 0.52% | $188.63K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $159.26K |
| Chicago Mercantile Exchange | 0.24% | $86.18K |
| JPMorgan Chase Bank, National Association | 0.00% | $975 |
| JPMorgan Chase Bank, National Association | -0.03% | $-12.20K |
| Jonestrading Institutional Services LLC | -1.37% | $-501.00K |
| Jonestrading Institutional Services LLC | -1.78% | $-649.33K |
PAYR overview: performance, fees, allocation and SEC filings