PAYR – Federated Hermes Enhanced Income ETF – ETF Stock Quote

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Portfolio Holdings PAYR

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-mini S&P 500 Future Dec 26	4.15	4M	—
U.S. Bancorp	3.83	4M	Financial Services
Paychex Inc	3.68	3M	Technology
TotalEnergies SE	3.40	3M	Energy
British American Tobacco PLC ADR	3.21	3M	Consumer Defensive
Medtronic PLC	3.11	3M	Healthcare
Verizon Communications Inc	3.11	3M	Communication Services
Pfizer Inc	2.85	3M	Healthcare
Sanofi SA ADR	2.79	3M	Healthcare
Enbridge Inc	2.79	3M	Energy

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United States

Federated Hermes Enhanced Income ETF PAYR

Morningstar’s Analysis PAYR

Portfolio Holdings PAYR

E-mini S&P 500 Future Dec 26

U.S. Bancorp

Paychex Inc

TotalEnergies SE

British American Tobacco PLC ADR

Medtronic PLC

Verizon Communications Inc

Pfizer Inc

Sanofi SA ADR

Enbridge Inc

Sponsor Center

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