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Federated Hermes Enhanced Income ETF PAYR

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57.19 USD +0.51 (+0.89%)

Nov 4, 2026, 9:37 AM EST

56.50 Day range 56.99
49.23 52-week range 57.87
YTD
+13.06%
1 year
+16.85%

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.74%
Assets under management
$92.08M
NAV
57.01
Holdings
52
Inception
2025-10-07
Top 10 weight
33.20%

Top holdings

  1. PAYX PAYCHEX INC 4.00%
  2. USB US BANCORP 3.93%
  3. TTE.PA TOTALENERGIES SE 3.50%
  4. 0Y6X.L MEDTRONIC PLC 3.35%
  5. BTI BRITISH AMERICAN TOB-SP A 3.35%
  6. VZ VERIZON COMMUNICATIONS IN 3.28%
  7. SNY SANOFI-ADR 3.09%
  8. PFE PFIZER INC 2.99%
  9. ENB.TO ENBRIDGE INC 2.89%
  10. KIM KIMCO REALTY CORP 2.82%
  11. RF REGIONS FINANCIAL CORP 2.81%
  12. FE FIRSTENERGY CORP 2.73%
  13. WEC WEC ENERGY GROUP INC 2.69%
  14. CME CME GROUP INC 2.66%
  15. PEP PEPSICO INC 2.57%
  16. PLD PROLOGIS INC 2.54%
  17. PNC PNC FINANCIAL SERVICES GR 2.53%
  18. AMCR AMCOR PLC 2.39%
  19. CVX CHEVRON CORP 2.38%
  20. NGG NATIONAL GRID PLC-SP ADR 2.29%
  21. MDLZ MONDELEZ INTERNATIONAL IN 2.29%
  22. AMT AMERICAN TOWER CORP 2.20%
  23. PPL PPL CORP 2.20%
  24. EVRG EVERGY INC 2.18%
  25. PM PHILIP MORRIS INTERNATION 2.18%

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 2026-11-04