Federated Hermes ETF Trust (PAYR)
Management Company · BATS · Series S000094624 · View on SEC EDGAR ↗
- Net assets
- $36.5M
- Holdings
- 56
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.13%
- Effective number of positions
- 39.5
- Positions above 1%
- 45
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$11.6M
- Quarter ending Apr 2026
- +$22.4M
- Trailing 9 months
- +$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.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $159K | 0.44 | 160,000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE | — | $86K | 0.24 | 40 | DE | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $975 | 0.00 | 10 | DE | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$12K | -0.03 | -10 | DE | US |
| JONESTRADING INSTITUTIONAL SERVICES LLC | — | -$501K | -1.37 | -20 | DE | US |
| JONESTRADING INSTITUTIONAL SERVICES LLC | — | -$649K | -1.78 | -19 | DE | US |
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Sector breakdown
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%
Other/Unmapped
17.3%
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $4,477,033 | 18.99% | 83,449 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,737,371 | 15.85% | 69,662 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,132,946 | 13.29% | 58,396 | Shares | June 30, 2026 |
| FEDERATED HERMES, INC. | $2,521,550 | 10.70% | 47,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,512,233 | 6.41% | 28,187 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,442,300 | 6.12% | 26,883 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $950,571 | 4.03% | 17,718 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $932,650 | 3.96% | 17,207 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $857,257 | 3.64% | 15,979 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $677,814 | 2.88% | 12,634 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $492,614 | 2.09% | 9,182 | Shares | June 30, 2026 |
| &PARTNERS | $386,478 | 1.64% | 7,204 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $386,280 | 1.64% | 7,200 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $343,392 | 1.46% | 6,401 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $332,201 | 1.41% | 6,192 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $323,165 | 1.37% | 6,024 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $295,612 | 1.25% | 5,510 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $268,250 | 1.14% | 5,000 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $238,957 | 1.01% | 4,454 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $107,300 | 0.46% | 2,000 | Shares | June 30, 2026 |
| Index Technologies Group LLC | $107,300 | 0.46% | 2,000 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $21,984 | 0.09% | 410 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $16,095 | 0.07% | 300 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,730 | 0.05% | 200 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,129 | 0.00% | 21 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $334 | 0.00% | 6,223 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $298 | 0.00% | 5,546 | Shares | June 30, 2026 |
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