PAYR holdings
Federated Hermes Enhanced Income ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANCORP | US9029733048 | 902973304 | 4.149% | $2.4M | Equity (common) | Corporate | United States | USD |
| 2 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 4.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 3 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 3.448% | $2.0M | Equity (common) | Corporate | United States | USD |
| 4 | TOTALENERGIES SE | FR0000120271 | Not reported | 3.326% | $1.9M | Equity (common) | Corporate | France | USD |
| 5 | BRITISH AMERICAN TOBACCO PLC | US1104481072 | 110448107 | 3.285% | $1.9M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | ENBRIDGE INC | CA29250N1050 | 29250N105 | 3.270% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 7 | MEDTRONIC PLC Medtronic PLC SHS | IE00BTN1Y115 | Not reported | 2.919% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 8 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 2.918% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | SANOFI SA | US80105N1054 | 80105N105 | 2.909% | $1.7M | Equity (common) | Corporate | France | USD |
| 10 | PROLOGIS INC | US74340W1036 | 74340W103 | 2.855% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | PNC FINANCIAL SERVICES GROUP INC (THE) | US6934751057 | 693475105 | 2.811% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | ABBVIE INC | US00287Y1091 | 00287Y109 | 2.781% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | PEPSICO INC | US7134481081 | 713448108 | 2.655% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | FIRSTENERGY CORP | US3379321074 | 337932107 | 2.542% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | PFIZER INC | US7170811035 | 717081103 | 2.506% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 2.339% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | AMCOR PLC | JE00BV7DQ550 | Not reported | 2.326% | $1.3M | Equity (common) | Corporate | Jersey | USD |
| 18 | TC ENERGY CORP | CA87807B1076 | 87807B107 | 2.215% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 19 | ALLIANZ SE | US0188201000 | 018820100 | 2.214% | $1.3M | Equity (common) | Corporate | Germany | USD |
| 20 | WEC ENERGY GROUP INC | US92939U1060 | 92939U106 | 2.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | EVERGY INC | US30034W1062 | 30034W106 | 2.158% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | CHEVRON CORP | US1667641005 | 166764100 | 2.107% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 2.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | NATIONAL GRID PLC | US6362744095 | 636274409 | 2.047% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 25 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 1.961% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | DUKE ENERGY CORP | US26441C2044 | 26441C204 | 1.864% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | CME GROUP INC | US12572Q1058 | 12572Q105 | 1.843% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | KIMBERLY CLARK CORP | US4943681035 | 494368103 | 1.836% | $1.0M | Equity (common) | Corporate | United States | USD |
| 29 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 1.803% | $1.0M | Equity (common) | Corporate | United States | USD |
| 30 | MERCK & COMPANY INC Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.770% | $1.0M | Equity (common) | Corporate | United States | USD |
| 31 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Munich Reinsurance AG UNSPONSORED ADR | US6261881063 | 626188106 | 1.605% | $917K | Equity (common) | Corporate | Germany | USD |
| 32 | PPL CORP | US69351T1060 | 69351T106 | 1.538% | $879K | Equity (common) | Corporate | United States | USD |
| 33 | NNN REIT INC National Retail Properties Inc | US6374171063 | 637417106 | 1.409% | $805K | Equity (common) | Corporate | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/08/26 | US912797UJ40 | 912797UJ4 | 1.391% | $795K | Debt | US Treasury | United States | USD |
| 35 | MONDELEZ INTERNATIONAL INC | US6092071058 | 609207105 | 1.346% | $769K | Equity (common) | Corporate | United States | USD |
| 36 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 1.317% | $752K | Equity (common) | Corporate | United States | USD |
| 37 | BEST BUY CO INC | US0865161014 | 086516101 | 1.216% | $694K | Equity (common) | Corporate | United States | USD |
| 38 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 1.190% | $680K | Equity (common) | Corporate | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/17/26 | US912797UG01 | 912797UG0 | 1.167% | $667K | Debt | US Treasury | United States | USD |
| 40 | TRUIST FINANCIAL CORP | US89832Q1094 | 89832Q109 | 1.152% | $658K | Equity (common) | Corporate | United States | USD |
| 41 | AMDOCS LTD | GB0022569080 | Not reported | 1.145% | $654K | Equity (common) | Corporate | Guernsey | USD |
| 42 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 1.139% | $651K | Equity (common) | Corporate | United States | USD |
| 43 | AMGEN INC | US0311621009 | 031162100 | 1.083% | $619K | Equity (common) | Corporate | United States | USD |
| 44 | XCEL ENERGY INC | US98389B1008 | 98389B100 | 0.975% | $557K | Equity (common) | Corporate | United States | USD |
| 45 | BRIXMOR PROPERTY GROUP INC | US11120U1051 | 11120U105 | 0.930% | $531K | Equity (common) | Corporate | United States | USD |
| 46 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 0.926% | $529K | Debt | US Treasury | United States | USD |
| 47 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 608919718 | 0.835% | $477K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | SOUTHERN COMPANY (THE) Southern Co/The | US8425871071 | 842587107 | 0.820% | $468K | Equity (common) | Corporate | United States | USD |
| 49 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.739% | $422K | Equity (common) | Corporate | Ireland | USD |
| 50 | MCCORMICK & CO. INC McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.528% | $302K | Equity (common) | Corporate | United States | USD |
| 51 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | -0.025% | -$14K | Equity derivatives | Corporate | United States | USD |
| 52 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 OPEN/EURO INDEX | Not reported | Not reported | 0.013% | $8K | Equity derivatives | Corporate | United States | USD |