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Federated Hermes Enhanced Income ETF PAYR

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56.67 USD +0.57 (+1.02%)

Nov 9, 2026, 12:20 PM EST

56.32 Day range 56.67
49.95 52-week range 58.41
YTD
+12.04%
1 year
+13.95%

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.74%
Assets under management
$95.90M
NAV
56.91
Holdings
52
Inception
2025-10-07
Top 10 weight
34.17%

Top holdings

  1. PAYX PAYCHEX INC 4.10%
  2. USB US BANCORP 3.90%
  3. 0Y6X.L MEDTRONIC PLC 3.53%
  4. BTI BRITISH AMERICAN TOB-SP A 3.45%
  5. TTE.PA TOTALENERGIES SE 3.33%
  6. VZ VERIZON COMMUNICATIONS IN 3.32%
  7. SNY SANOFI-ADR 3.31%
  8. ENB.TO ENBRIDGE INC 3.14%
  9. KIM KIMCO REALTY CORP 3.07%
  10. CME CME GROUP INC 3.02%
  11. WEC WEC ENERGY GROUP INC 3.00%
  12. PFE PFIZER INC 2.90%
  13. RF REGIONS FINANCIAL CORP 2.77%
  14. FE FIRSTENERGY CORP 2.66%
  15. PEP PEPSICO INC 2.66%
  16. AMT AMERICAN TOWER CORP 2.52%
  17. PLD PROLOGIS INC 2.52%
  18. PNC PNC FINANCIAL SERVICES GR 2.49%
  19. NGG NATIONAL GRID PLC-SP ADR 2.36%
  20. MDLZ MONDELEZ INTERNATIONAL IN 2.33%
  21. AMCR AMCOR PLC 2.32%
  22. CVX CHEVRON CORP 2.24%
  23. EVRG EVERGY INC 2.22%
  24. PPL PPL CORP 2.20%
  25. KMB KIMBERLY-CLARK CORP 2.16%

Sector weights

  • 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%

Country weights

  • United States 77.04%
  • United Kingdom 8.01%
  • France 6.73%
  • Canada 5.17%
  • Germany 3.03%
  • Switzerland 0.01%

Updated 2026-11-09