PAYR
Federated Hermes Enhanced Income ETF
Federated Hermes ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric & Other Services Combined 7.27%
Electric Services 4.48%
Natural Gas Transmission 2.66%
National Commercial Banks 11.40%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.25%
Pharmaceutical Preparations 10.36%
Electromedical & Electrotherapeutic Apparatus 1.67%
Biological Products, (No Diagnostic Substances) 1.21%
Cigarettes 6.55%
Beverages 3.52%
Food and Kindred Products 1.27%
Miscellaneous Food Preparations & Kindred Products 0.81%
Real Estate Investment Trusts 10.38%
Services-Engineering, Accounting, Research, Management 3.31%
Pipe Lines (No Natural Gas) 3.30%
Crude Petroleum & Natural Gas 3.49%
Petroleum Refining 2.02%
Miscellaneous Manufacturing Industries 1.96%
Retail-Eating Places 1.04%
Retail-Radio, Tv & Consumer Electronics Stores 0.85%
Telephone Communications (No Radiotelephone) 2.26%
Services-Computer Programming Services 1.71%
Services-Computer Processing & Data Preparation 0.50%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.33%
Unclassified 14.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.