Federated Hermes Enhanced Income ETF (PAYR): ETF
ETF traded on BATS under symbol PAYR. Quoted in usd.
Federated Hermes Enhanced Income ETF
-1.85%$56.10
BATS:PAYREquity
AUM $95.9M·YTD --·Yield --
BATS:PAYR$56.10-1.85%AUM $95.9MTop Holdings
34.2% of portfolio in top 10 holdings
Performance:
 | PAYX PAYCHEX INC | +15.88% | 32.3K | |
 | USB US BANCORP | +3.77% | 61.5K | |
 | 0Y6X.L MEDTRONIC PLC | -- | 31.7K | |
 | BTI BRITISH AMERICAN TOB-SP A | +14.87% | 51.4K | |
 | TTE.PA TOTALENERGIES SE | -- | 35.3K | |
 | VZ VERIZON COMMUNICATIONS IN | -0.63% | 67.8K | |
 | SNY SANOFI-ADR | +18.91% | 66.5K | |
 | ENB.TO ENBRIDGE INC | -- | 61.4K | |
 | KIM KIMCO REALTY CORP | +15.27% | 112.9K | |
 | CME CME GROUP INC | +13.22% | 9.2K | |
 | WEC WEC ENERGY GROUP INC | +12.29% | 23.9K | |
 | PFE PFIZER INC | +6.87% | 92.6K | |
 | RF REGIONS FINANCIAL CORP | +4.66% | 91.8K | |
 | FE FIRSTENERGY CORP | +4.90% | 53.7K | |
 | PEP PEPSICO INC | +12.43% | 17.5K | |
 | AMT AMERICAN TOWER CORP | +14.57% | 12.2K | |
 | PLD PROLOGIS INC | -1.34% | 18.4K | |
 | PNC PNC FINANCIAL SERVICES GR | +2.37% | 10.3K | |
 | NGG NATIONAL GRID PLC-SP ADR | +8.20% | 25.9K | |
 | MDLZ MONDELEZ INTERNATIONAL IN | +10.73% | 32.9K | |
 | AMCR AMCOR PLC | +7.42% | 47.7K | |
 | CVX CHEVRON CORP | +2.42% | 9.9K | |
 | EVRG EVERGY INC | +8.95% | 23.9K | |
 | PPL PPL CORP | +6.23% | 57.6K | |
 | KMB KIMBERLY-CLARK CORP | +12.05% | 18.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Utilities | 16.74% |
| Consumer Defensive | 16.04% |
| Financial Services | 16.03% |
| Energy | 12.16% |
| Healthcare | 10.86% |
| Real Estate | 9.75% |
| Technology | 8.02% |
| Consumer Cyclical | 5.81% |
| Communication Services | 3.65% |
| Industrials | 0.88% |
| Basic Materials | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.04% |
| United Kingdom | 8.01% |
| France | 6.73% |
| Canada | 5.17% |
| Germany | 3.03% |
| Switzerland | 0.01% |
| China | 0.00% |
| Mexico | 0.00% |
| Ireland | 0.00% |