PAYR Holdings
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF
1W: -1.2%
1M: -6.7%
YTD: -6.5%
$52.07
+0.15 (+0.29%)
Weekly Expected Move ±1.1%
$51
$51
$52
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66M
Holdings47
Top 10 Wt33.2%
Beta0.01
% Profitable79%
Coverage95%
Portfolio Valuation
P/E17.6
P/B2.5
P/S2.1
EV/EBITDA10.6
P/FCF14.6
PEG2.04
Profitability & Returns
Gross Margin49.1%
Net Margin12.2%
ROE14.4%
ROA3.3%
ROIC9.5%
Div Yield4.60%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.25
Net Debt/EBITDA2.1x
Interest Cov3.5x
Current Ratio0.67
Quick Ratio0.59
Growth (YoY)
Revenue+9.3%
Net Income+18.9%
EPS+15.0%
FCF+21.4%
EBITDA+9.6%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.3
Altman Z1.80
IS Quality70.8
IS Overall53.3
IS Value58.0
Median P/E19.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 16.3% | 12.9 |
| Utilities | 9 | 16.2% | 20.2 |
| Consumer Defensive | 8 | 15.5% | 17.3 |
| Energy | 5 | 11.8% | 18.5 |
| Healthcare | 4 | 11.2% | 38.4 |
| Real Estate | 5 | 10.0% | 23.1 |
| Consumer Cyclical | 3 | 4.9% | 17.2 |
| Other | 10 | 4.3% | — |
| Industrials | 2 | 4.3% | 22.6 |
| Communication Services | 1 | 3.6% | 12.0 |
| Technology | 2 | 2.1% | 14.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANCORP | USB | 4.08% | $3.1M | 53,323 | 11.5 | $89.6B | Financial Services |
| 2 | PAYCHEX INC | PAYX | 3.68% | $2.8M | 27,892 | 19.6 | $35.2B | Industrials |
| 3 | VERIZON COMMUNICATIONS IN | VZ | 3.60% | $2.7M | 58,841 | 12.0 | $191.7B | Communication Services |
| 4 | TOTALENERGIES SE | TTE.PA | 3.53% | $2.7M | 30,639 | 10.4 | $165.6B | Energy |
| 5 | MEDTRONIC PLC | 0Y6X.L | 3.19% | $2.4M | 27,536 | 21.1 | $115.9B | Healthcare |
| 6 | BRITISH AMERICAN TOB-SP A | BTI | 3.15% | $2.4M | 43,242 | 13.6 | $113.5B | Consumer Defensive |
| 7 | SANOFI-ADR | SNY | 3.12% | $2.3M | 57,520 | 21.7 | $95.9B | Healthcare |
| 8 | PFIZER INC | PFE | 3.04% | $2.3M | 79,659 | 36.7 | $158.4B | Healthcare |
| 9 | ENBRIDGE INC | ENB.TO | 2.97% | $2.2M | 47,965 | 21.8 | $143.1B | Energy |
| 10 | REGIONS FINANCIAL CORP | RF | 2.85% | $2.1M | 79,682 | 10.9 | $23.1B | Financial Services |
| 11 | PROLOGIS INC | PLD | 2.82% | $2.1M | 16,002 | 28.6 | $120.3B | Real Estate |
| 12 | KIMCO REALTY CORP | KIM | 2.73% | $2.1M | 91,481 | 25.0 | $15.0B | Real Estate |
| 13 | FIRSTENERGY CORP | FE | 2.68% | $2.0M | 46,145 | 23.1 | $25.1B | Utilities |
| 14 | PNC FINANCIAL SERVICES GR | PNC | 2.64% | $2.0M | 8,968 | 12.2 | $88.2B | Financial Services |
| 15 | PEPSICO INC | PEP | 2.60% | $2.0M | 15,208 | 16.5 | $172.0B | Consumer Defensive |
| 16 | CME GROUP INC | CME | 2.48% | $1.9M | 7,084 | 22.2 | $94.6B | Financial Services |
| 17 | WEC ENERGY GROUP INC | WEC | 2.48% | $1.9M | 18,174 | 19.5 | $33.1B | Utilities |
| 18 | AMCOR PLC | AMCR | 2.34% | $1.8M | 41,403 | 17.5 | $19.4B | Consumer Cyclical |
| 19 | CHEVRON CORP | CVX | 2.33% | $1.8M | 8,573 | 19.7 | $411.8B | Energy |
| 20 | NATIONAL GRID PLC-SP ADR | NGG | 2.23% | $1.7M | 22,436 | 17.4 | $76.5B | Utilities |
| 21 | MONDELEZ INTERNATIONAL IN | MDLZ | 2.23% | $1.7M | 28,561 | 21.4 | $74.3B | Consumer Defensive |
| 22 | EVERGY INC | EVRG | 2.17% | $1.6M | 20,755 | 19.7 | $18.2B | Utilities |
| 23 | PPL CORP | PPL | 2.16% | $1.6M | 49,977 | 26.3 | $24.7B | Utilities |
| 24 | PHILIP MORRIS INTERNATION | PM | 2.12% | $1.6M | 8,221 | 26.9 | $292.2B | Consumer Defensive |
| 25 | AMERICAN TOWER CORP | AMT | 2.10% | $1.6M | 9,560 | 22.3 | $75.6B | Real Estate |
| 26 | KIMBERLY-CLARK CORP | KMB | 2.10% | $1.6M | 15,966 | 16.0 | $31.3B | Consumer Defensive |
| 27 | TC ENERGY CORP | TRP.TO | 2.08% | $1.6M | 26,805 | 25.3 | $87.8B | Energy |
| 28 | TREASURY BILL DN 12/26 Bond | — | 1.94% | $1.5M | 1,470,000 | — | — | — |
| 29 | DUKE ENERGY CORP | DUK | 1.89% | $1.4M | 12,438 | 17.1 | $89.0B | Utilities |
| 30 | ABBVIE INC | ABBV | 1.86% | $1.4M | 5,327 | 74.0 | $464.3B | Healthcare |
| 31 | MUENCHENER RUECK-UNSPON A | MURGY | 1.63% | $1.2M | 106,748 | 9.5 | $14.9B | Financial Services |
| 32 | NNN REIT INC | NNN | 1.44% | $1.1M | 26,271 | 20.1 | $7.8B | Real Estate |
| 33 | HERSHEY CO/THE | HSY | 1.29% | $971,688 | 6,020 | 21.7 | $32.5B | Consumer Defensive |
| 34 | BEST BUY CO INC | BBY | 1.29% | $969,949 | 10,929 | 14.6 | $18.5B | Consumer Cyclical |
| 35 | AMDOCS LTD | DOX | 1.26% | $948,259 | 16,630 | 13.8 | $6.3B | Technology |
| 36 | ALTRIA GROUP INC | MO | 1.24% | $931,156 | 13,550 | 14.2 | $112.5B | Consumer Defensive |
| 37 | DARDEN RESTAURANTS INC | DRI | 1.23% | $923,065 | 4,731 | 19.4 | $22.9B | Consumer Cyclical |
| 38 | TRUIST FINANCIAL CORP | TFC | 1.10% | $824,635 | 17,757 | 10.5 | $57.9B | Financial Services |
| 39 | ALLIANZ SE - UNSP ADR | ALIZY | 1.07% | $802,540 | 16,751 | 13.6 | $178.1B | Financial Services |
| 40 | TREASURY BILL DN 10/26 Bond | — | 1.06% | $799,314 | 800,000 | — | — | — |
| 41 | TREASURY BILL DN 11/26 Bond | — | 0.96% | $725,544 | 730,000 | — | — | — |
| 42 | XCEL ENERGY INC | XEL | 0.93% | $698,983 | 9,888 | 19.5 | $44.6B | Utilities |
| 43 | BRIXMOR PROPERTY GROUP IN | BRX | 0.89% | $668,696 | 24,002 | 19.3 | $8.4B | Real Estate |
| 44 | ONEOK INC | OKE | 0.87% | $654,838 | 7,539 | 15.1 | $55.4B | Energy |
| 45 | CMS ENERGY CORP | CMS | 0.85% | $638,815 | 10,068 | 18.9 | $20.0B | Utilities |
| 46 | CASH Cash | — | 0.85% | $637,600 | 637,600 | — | — | — |
| 47 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.83% | $625,588 | 3,532 | 14.6 | $127.2B | Technology |
| 48 | SOUTHERN CO/THE | SO | 0.78% | $589,157 | 7,060 | 20.1 | $96.3B | Utilities |
| 49 | MCCORMICK & CO-NON VTG SH | MKC | 0.73% | $552,486 | 11,415 | 8.1 | $12.0B | Consumer Defensive |
| 50 | WATSCO INC | WSO | 0.61% | $457,517 | 1,521 | 25.7 | $12.3B | Industrials |