Federated Hermes ETF Trust (PAYR)
Verwaltungsgesellschaft · BATS · Serie S000094624 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $36.5M
- Bestände
- 56
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 33,13%
- Effektive Anzahl von Positionen
- 39,5
- Positionen über 1%
- 45
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$11.6M
- Quartalsende Apr 2026
- +$22.4M
- Letzte 9 Monate
- +$35.8M
Aug 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 56 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| US BANCORP | 902973304 | $1.3M | 3,65 | 23.523 | EC | US |
| TOTALENERGIES SE | — | $1.3M | 3,61 | 14.218 | EC | FR |
| TRUIST FINANCIAL CORP | 89832Q109 | $1.3M | 3,49 | 24.730 | EC | US |
| PAYCHEX INC | 704326107 | $1.2M | 3,42 | 13.494 | EC | US |
| ENBRIDGE INC | 29250N105 | $1.2M | 3,41 | 22.507 | EC | CA |
| SANOFI SA | 80105N105 | $1.2M | 3,34 | 26.186 | EC | FR |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.2M | 3,24 | 5.314 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $1.1M | 3,06 | 19.014 | EC | GB |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $1.1M | 2,99 | 1.093.491 | STIV | US |
| KIMCO REALTY CORP | 49446R109 | $1.1M | 2,92 | 45.152 | EC | US |
| PROLOGIS INC | 74340W103 | $1.1M | 2,88 | 7.420 | EC | US |
| PFIZER INC | 717081103 | $1.0M | 2,87 | 39.265 | EC | US |
| TC ENERGY CORP | 87807B107 | $1.0M | 2,75 | 15.031 | EC | CA |
| ABBVIE INC | 00287Y109 | $984K | 2,69 | 4.656 | EC | US |
| FIRSTENERGY CORP | 337932107 | $941K | 2,57 | 19.796 | EC | US |
| PEPSICO INC | 713448108 | $940K | 2,57 | 5.931 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $938K | 2,57 | 5.136 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $855K | 2,34 | 17.791 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $853K | 2,33 | 7.233 | EC | US |
| CME GROUP INC | 12572Q105 | $848K | 2,32 | 2.946 | EC | US |
| NATIONAL GRID PLC | 636274409 | $791K | 2,17 | 8.838 | EC | GB |
| EVERGY INC | 30034W106 | $791K | 2,16 | 9.549 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $777K | 2,13 | 4.705 | EC | US |
| CHEVRON CORP | 166764100 | $762K | 2,09 | 3.942 | EC | US |
| ALLIANZ SE | 018820100 | $761K | 2,08 | 16.721 | EC | DE |
| AMCOR PLC | — | $740K | 2,03 | 19.458 | EC | JE |
| DUKE ENERGY CORP | 26441C204 | $725K | 1,98 | 5.593 | EC | US |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 626188106 | $670K | 1,83 | 53.511 | EC | DE |
| MERCK & COMPANY INC | 58933Y105 | $658K | 1,80 | 6.028 | EC | US |
| JONESTRADING INSTITUTIONAL SERVICES LLC | — | $649K | 1,78 | 39 | DE | US |
| AMDOCS LTD | — | $647K | 1,77 | 10.006 | EC | GG |
| MEDTRONIC PLC | — | $629K | 1,72 | 7.765 | EC | IE |
| ALTRIA GROUP INC | 02209S103 | $580K | 1,59 | 7.980 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $513K | 1,40 | 30.590 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $504K | 1,38 | 5.116 | EC | US |
| BANK OF MONTREAL | 063671101 | $496K | 1,36 | 3.262 | EC | CA |
| MONDELEZ INTERNATIONAL INC | 609207105 | $478K | 1,31 | 7.788 | EC | US |
| NNN REIT INC | 637417106 | $477K | 1,30 | 10.884 | EC | US |
| AMGEN INC | 031162100 | $455K | 1,25 | 1.315 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $397K | 1,09 | 400.000 | DBT | US |
| DARDEN RESTAURANTS INC | 237194105 | $393K | 1,08 | 1.962 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $389K | 1,06 | 4.939 | EC | US |
| PPL CORP | 69351T106 | $386K | 1,06 | 10.303 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $383K | 1,05 | 12.739 | EC | US |
| XCEL ENERGY INC | 98389B100 | $377K | 1,03 | 4.540 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $364K | 1,00 | 3.766 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $330K | 0,90 | 330.000 | DBT | US |
| BEST BUY CO INC | 086516101 | $321K | 0,88 | 5.312 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $306K | 0,84 | 6.027 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $189K | 0,52 | 890 | EC | US |
Seite 1
von 2
← Zurück
Weiter →
Sektoraufschlüsselung
Utilities
14,3%
Financials
13,1%
Consumer Staples
12,5%
Healthcare
11,9%
Real Estate
10,7%
Energy
8,2%
Industrials
3,9%
Financial Services
2,3%
Telecommunication
2,3%
Consumer products
1,4%
Consumer Discretionary
1,1%
Retail
0,9%
Sonstige/Nicht zugeordnet
17,3%
Institutionelle Eigentümer (13F) 27 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $4.477.033 | 18,99% | 83.449 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.737.371 | 15,85% | 69.662 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.132.946 | 13,29% | 58.396 | Aktien | 30. Juni 2026 |
| FEDERATED HERMES, INC. | $2.521.550 | 10,70% | 47.000 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.512.233 | 6,41% | 28.187 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.442.300 | 6,12% | 26.883 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $950.571 | 4,03% | 17.718 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $932.650 | 3,96% | 17.207 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $857.257 | 3,64% | 15.979 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $677.814 | 2,88% | 12.634 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $492.614 | 2,09% | 9.182 | Aktien | 30. Juni 2026 |
| &PARTNERS | $386.478 | 1,64% | 7.204 | Aktien | 30. Juni 2026 |
| Z3 Capital Partners, LLC | $386.280 | 1,64% | 7.200 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $343.392 | 1,46% | 6.401 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $332.201 | 1,41% | 6.192 | Aktien | 30. Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $323.165 | 1,37% | 6.024 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $295.612 | 1,25% | 5.510 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $268.250 | 1,14% | 5.000 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $238.957 | 1,01% | 4.454 | Aktien | 30. Juni 2026 |
| Quantum Portfolio Management LLC | $107.300 | 0,46% | 2.000 | Aktien | 30. Juni 2026 |
| Index Technologies Group LLC | $107.300 | 0,46% | 2.000 | Aktien | 30. Juni 2026 |
| FIRST COMMUNITY TRUST NA | $21.984 | 0,09% | 410 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $16.095 | 0,07% | 300 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.730 | 0,05% | 200 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.129 | 0,00% | 21 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $334 | 0,00% | 6.223 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $298 | 0,00% | 5.546 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| GRZZ Tidal Trust II | $37.2M |
| AIOO AIM ETF Products Trust | $36.4M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |
| JXX Janus Detroit Street Trust | $36.2M |
| RHRX Starboard Investment Trust | $36.1M |