Federated Hermes ETF Trust (CIK 0001849998)
Price not priced yet ⚠ · Not investment advice
Federated Hermes ETF Trust (CIK 0001849998)
PAYR
SEC NPORT-P
ETF X-ray
Holdings55
Analyzed50 / 55
Weighted P/IV1.33
% Money-losing by weight0.0%
Most doctors who buy PAYR don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| TTE | TotalEnergies SE | 000000000 | 3.95% | 1.14 | — |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 3.87% | 1.13 | — |
| USB | US BANCORP DE | 902973304 | 3.71% | 1.09 | — |
| NGG | NATIONAL GRID PLC | 636274409 | 3.63% | 2.73 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 3.45% | 1.56 | — |
| CVX | CHEVRON CORP | 166764100 | 3.44% | 1.52 | — |
| TFC | TRUIST FINANCIAL CORP | 89832Q109 | 3.36% | 1.08 | — |
| ENB | ENBRIDGE INC | 29250N105 | 3.12% | 2.12 | — |
| PFE | PFIZER INC | 717081103 | 2.96% | 1.04 | — |
| BTI | British American Tobacco p.l.c. | 110448107 | 2.83% | 1.10 | — |
| SNY | Sanofi | 80105N105 | 2.83% | 0.13 | — |
| PLD | Prologis, Inc. | 74340W103 | 2.76% | 1.77 | — |
| PM | Philip Morris International Inc. | 718172109 | 2.72% | 1.22 | — |
| KIM | KIMCO REALTY CORP | 49446R109 | 2.71% | 0.94 | — |
| AMGN | AMGEN INC | 031162100 | 2.64% | 1.09 | — |
| PEP | PEPSICO INC | 713448108 | 2.59% | 1.20 | — |
| FE | FIRSTENERGY CORP | 337932107 | 2.53% | 0.83 | — |
| TRP | TC ENERGY CORP | 87807B107 | 2.51% | 1.92 | — |
| CME | CME GROUP INC. | 12572Q105 | 2.50% | 0.98 | — |
| AMCR | Amcor plc | 000000000 | 2.46% | 0.96 | — |
| WEC | WEC ENERGY GROUP, INC. | 92939U106 | 2.31% | 1.29 | — |
| AMT | AMERICAN TOWER CORP /MA/ | 03027X100 | 2.15% | 1.59 | — |
| PAYX | PAYCHEX INC | 704326107 | 2.13% | 0.75 | — |
| EVRG | Evergy, Inc. | 30034W106 | 2.09% | 1.38 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 2.09% | 1.06 | — |
Showing top 25 of 55 by weight. 5 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.