{"ticker":"PAYR","name":"Federated Hermes Enhanced Income ETF","page_url":null,"cite_as":"TickerInside, Federated Hermes Enhanced Income ETF (PAYR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/payr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/payr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/payr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01WXQSV14","share_class_figi":"BBG01WXQSWJ3","cik":"0001849998","series_id":"S000094624","class_id":"C000263159"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","health_care"]},"measured":{"us_share":0.801,"emerging_share":0,"size_place":0.693,"growth_share":0.061,"growth_share_market":0.322,"top_sector_share":0.154,"country_cover":0.96,"sector_cover":0.96,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/","net_assets":57134863,"multi_class":false,"stock_pct":95.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000162363225001772/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"consumer_staples":14.0664,"health_care":13.9684,"energy":12.9647,"financials":12.2937,"utilities":12.0886,"real_estate":10.1916,"industrials":5.885,"communication_services":3.4481,"consumer_discretionary":2.4059,"materials":2.3259,"technology":1.8836},"no_sector_pct":3.8195,"sector_coverage_pct":96.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":73.3255,"FR":6.235,"CA":5.485,"GB":5.3319,"GG":1.1445},"no_country_pct":3.8195,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, PAYR is 14.1% consumer staples, 14.0% health care and 13.0% energy by sector (no sector found for 3.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 73.3% of PAYR is in the United States, 6.2% in France, 5.5% in Canada and 5.3% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"USB":4.1491,"PAYX":4.082,"VZ":3.4481,"TTE":3.3257,"BTI":3.2849,"ENB":3.2698,"MDT":2.9185,"KIM":2.9181,"SNY":2.9093,"PLD":2.8553,"PNC":2.8107,"ABBV":2.7811,"PEP":2.6549,"FE":2.5418,"PFE":2.506,"RF":2.3391,"AMCR":2.3259,"TRP":2.2152,"ALIZY":2.2145,"WEC":2.192,"EVRG":2.1583,"CVX":2.107,"AMT":2.0791,"NGG":2.047,"PM":1.9611,"DUK":1.8641,"CME":1.8429,"KMB":1.8361,"ADP":1.803,"MRK":1.7702,"MURGY":1.605,"PPL":1.5382,"NNN":1.4093,"MDLZ":1.3457,"HSY":1.3165,"BBY":1.2155,"DRI":1.1904,"TFC":1.1519,"DOX":1.1445,"MO":1.1394,"AMGN":1.0833,"XEL":0.9746,"BRX":0.9298,"SO":0.8196,"ACN":0.7391,"MKC":0.5278},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}