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Federated Hermes Enhanced Income ETF PAYR

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57.16 USD -0.33 (-0.58%)

Nov 5, 2026, 3:59 PM EST

56.95 Day range 58.08
49.23 52-week range 58.08
YTD
+13.01%
1 year
+16.11%

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.74%
Assets under management
$96.75M
NAV
57.42
Holdings
52
Inception
2025-10-07
Top 10 weight
33.42%

Top holdings

  1. PAYX PAYCHEX INC 4.03%
  2. USB US BANCORP 3.94%
  3. 0Y6X.L MEDTRONIC PLC 3.50%
  4. BTI BRITISH AMERICAN TOB-SP A 3.40%
  5. TTE.PA TOTALENERGIES SE 3.36%
  6. VZ VERIZON COMMUNICATIONS IN 3.29%
  7. SNY SANOFI-ADR 3.19%
  8. PFE PFIZER INC 3.02%
  9. KIM KIMCO REALTY CORP 2.87%
  10. ENB.TO ENBRIDGE INC 2.83%
  11. RF REGIONS FINANCIAL CORP 2.80%
  12. WEC WEC ENERGY GROUP INC 2.70%
  13. FE FIRSTENERGY CORP 2.68%
  14. CME CME GROUP INC 2.65%
  15. PEP PEPSICO INC 2.62%
  16. PLD PROLOGIS INC 2.55%
  17. PNC PNC FINANCIAL SERVICES GR 2.53%
  18. AMCR AMCOR PLC 2.43%
  19. MDLZ MONDELEZ INTERNATIONAL IN 2.33%
  20. NGG NATIONAL GRID PLC-SP ADR 2.32%
  21. CVX CHEVRON CORP 2.25%
  22. AMT AMERICAN TOWER CORP 2.25%
  23. PM PHILIP MORRIS INTERNATION 2.17%
  24. EVRG EVERGY INC 2.16%
  25. PPL PPL 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 77.58%
  • United Kingdom 8.11%
  • France 6.62%
  • Canada 5.05%
  • Germany 2.63%
  • Switzerland 0.01%

Updated 2026-11-06