PAYR · Federated Hermes Enhanced Income ETF ETF
Federated Hermes ETF Trust
$55.58
-0.78%
At close · Sep 4
Net assets $36,540,869
Holdings40
1 month
+0.11%
Year to date
+15.35%
52-week range
$47.89–$57.87
30-session avg volume
16,119
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094624
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US BANCORP | USB | $1,332,813 | 3.65% |
| TRUIST FINANCIAL CORP | TFC | $1,273,595 | 3.49% |
| PAYCHEX INC | PAYX | $1,249,949 | 3.42% |
| ENBRIDGE INC | ENB | $1,247,338 | 3.41% |
| SANOFI SA | SNY | $1,219,744 | 3.34% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $1,185,022 | 3.24% |
| BRITISH AMERICAN TOBACCO PLC | BTI | $1,118,023 | 3.06% |
| KIMCO REALTY CORP | KIM | $1,067,393 | 2.92% |
| PROLOGIS INC | PLD | $1,053,788 | 2.88% |
| PFIZER INC | PFE | $1,048,376 | 2.87% |
| TC ENERGY CORP | TRP | $1,006,025 | 2.75% |
| ABBVIE INC | ABBV | $983,906 | 2.69% |
| FIRSTENERGY CORP | FE | $940,706 | 2.57% |
| PEPSICO INC | PEP | $940,004 | 2.57% |
| AMERICAN TOWER CORP | AMT | $938,399 | 2.57% |
| VERIZON COMMUNICATIONS INC | VZ | $854,502 | 2.34% |
| WEC ENERGY GROUP INC | WEC | $853,060 | 2.33% |
| CME GROUP INC | CME | $847,918 | 2.32% |
| NATIONAL GRID PLC | NGG | $791,355 | 2.17% |
| EVERGY INC | EVRG | $791,039 | 2.16% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $776,654 | 2.13% |
| CHEVRON CORP | CVX | $762,028 | 2.09% |
| DUKE ENERGY CORP | DUK | $724,573 | 1.98% |
| MERCK & COMPANY INC | MRK | $658,137 | 1.80% |
| ALTRIA GROUP INC | MO | $579,747 | 1.59% |
| HUNTINGTON BANCSHARES INC | HBAN | $512,688 | 1.40% |
| KIMBERLY CLARK CORP | KMB | $503,568 | 1.38% |
| BANK OF MONTREAL | BMO | $496,150 | 1.36% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $478,495 | 1.31% |
| NNN REIT INC | NNN | $476,610 | 1.30% |
| AMGEN INC | AMGN | $455,319 | 1.25% |
| DARDEN RESTAURANTS INC | DRI | $393,499 | 1.08% |
| COCA-COLA COMPANY (THE) | KO | $388,996 | 1.06% |
| PPL CORP | PPL | $385,744 | 1.06% |
| BRIXMOR PROPERTY GROUP INC | BRX | $383,317 | 1.05% |
| XCEL ENERGY INC | XEL | $376,593 | 1.03% |
| SOUTHERN COMPANY (THE) | SO | $364,172 | 1.00% |
| BEST BUY CO INC | BBY | $321,323 | 0.88% |
| MCCORMICK & CO. INC | MKC | $306,413 | 0.84% |
| AUTOMATIC DATA PROCESSING INC | ADP | $188,627 | 0.52% |