PAYR · Federated Hermes Enhanced Income ETF
Federated Hermes ETF Trust
$55.18
+1.36%
Intraday · Oct 20
Net assets $57,134,863
Holdings52
1 month
+3.08%
Year to date
+16.01%
52-week range
$48.80–$57.87
30-session avg volume
18,115
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094624
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.34%
DBT3.48%
STIV0.84%
DE-0.01%
Country allocation
US71.65%
FR6.24%
CA5.49%
GB5.33%
DE3.82%
IE3.66%
JE2.33%
GG1.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US BANCORP | USB | $2,370,562 | 4.15% |
| PAYCHEX INC | PAYX | $2,332,243 | 4.08% |
| VERIZON COMMUNICATIONS INC | VZ | $1,970,046 | 3.45% |
| TOTALENERGIES SE | 000000000 | $1,900,148 | 3.33% |
| BRITISH AMERICAN TOBACCO PLC | BTI | $1,876,814 | 3.28% |
| ENBRIDGE INC | ENB | $1,868,196 | 3.27% |
| MEDTRONIC PLC | 000000000 | $1,667,496 | 2.92% |
| KIMCO REALTY CORP | KIM | $1,667,233 | 2.92% |
| SANOFI SA | SNY | $1,662,242 | 2.91% |
| PROLOGIS INC | PLD | $1,631,345 | 2.86% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $1,605,914 | 2.81% |
| ABBVIE INC | ABBV | $1,588,952 | 2.78% |
| PEPSICO INC | PEP | $1,516,878 | 2.65% |
| FIRSTENERGY CORP | FE | $1,452,247 | 2.54% |
| PFIZER INC | PFE | $1,431,823 | 2.51% |
| REGIONS FINANCIAL CORP | RF | $1,336,421 | 2.34% |
| AMCOR PLC | 000000000 | $1,328,897 | 2.33% |
| TC ENERGY CORP | TRP | $1,265,661 | 2.22% |
| ALLIANZ SE | 018820100 | $1,265,248 | 2.21% |
| WEC ENERGY GROUP INC | WEC | $1,252,421 | 2.19% |
| EVERGY INC | EVRG | $1,233,114 | 2.16% |
| CHEVRON CORP | CVX | $1,203,812 | 2.11% |
| AMERICAN TOWER CORP | AMT | $1,187,863 | 2.08% |
| NATIONAL GRID PLC | NGG | $1,169,561 | 2.05% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $1,120,495 | 1.96% |
| DUKE ENERGY CORP | DUK | $1,065,026 | 1.86% |
| CME GROUP INC | CME | $1,052,950 | 1.84% |
| KIMBERLY CLARK CORP | KMB | $1,049,048 | 1.84% |
| AUTOMATIC DATA PROCESSING INC | ADP | $1,030,134 | 1.80% |
| MERCK & COMPANY INC | MRK | $1,011,394 | 1.77% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 626188106 | $917,036 | 1.61% |
| PPL CORP | PPL | $878,877 | 1.54% |
| NNN REIT INC | NNN | $805,226 | 1.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $794,617 | 1.39% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $768,843 | 1.35% |
| HERSHEY COMPANY (THE) | HSY | $752,190 | 1.32% |
| BEST BUY CO INC | BBY | $694,479 | 1.22% |
| DARDEN RESTAURANTS INC | DRI | $680,161 | 1.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $666,941 | 1.17% |
| TRUIST FINANCIAL CORP | TFC | $658,109 | 1.15% |
| AMDOCS LTD | 000000000 | $653,930 | 1.14% |
| ALTRIA GROUP INC | MO | $650,980 | 1.14% |
| AMGEN INC | AMGN | $618,952 | 1.08% |
| XCEL ENERGY INC | XEL | $556,862 | 0.97% |
| BRIXMOR PROPERTY GROUP INC | BRX | $531,227 | 0.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $529,205 | 0.93% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $477,233 | 0.84% |
| SOUTHERN COMPANY (THE) | SO | $468,257 | 0.82% |
| ACCENTURE PLC | 000000000 | $422,266 | 0.74% |
| MCCORMICK & CO. INC | MKC | $301,583 | 0.53% |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.