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PAYR Holdings: Federated Hermes Enhanced Income Top Holdings

BATS: PAYRFederatedDerivative IncomeETFUSD

52.90+0.22 (+0.42%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PAYR portfolio concentration

The Federated Hermes Enhanced Income ETF (PAYR) reports 9 holdings. Its biggest position is U.S. Bancorp (USB) at 3.94% of assets. The top 10 holdings account for 29.1% of the portfolio, a moderately concentrated portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, PAYR behaves like an equal-weighted fund of about 105 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PAYR holdings by weight

PAYR holdings by weight
#HoldingWeight
1USBU.S. Bancorp3.94%
2PAYXPaychex Inc3.51%
3VZVerizon Communications Inc3.45%
4TTE.PATotalEnergies SE3.35%
5MDTMedtronic PLC3.04%
6SNYSanofi SA ADR3.03%
7BTIBritish American Tobacco PLC ADR3.01%
8PFEPfizer Inc2.91%
9ENB.TOEnbridge Inc2.85%

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