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PEY ETF Holdings Information

PEY has a total of 52 holdings. The top 10 holdings account for 29.36%.
Compare
Holdings Count
52
Total Assets
1.15B
Top 10 Percentage
29.36%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Jul 14, 2025
52 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lyondellbasell Industries
4.04%
$45.45M
$20.26B
-36.13%
2 Buy
10 Hold
3 Sell
Hold
Cogent Communications
3.70%
$41.64M
$2.49B
-23.99%
5 Buy
2 Hold
2 Sell
Moderate Buy
AES Corporation
3.46%
$38.98M
$8.96B
-25.55%
4 Buy
2 Hold
2 Sell
Hold
Polaris Industries
3.13%
$35.30M
$2.70B
-44.50%
1 Buy
9 Hold
1 Sell
Hold
Pfizer Inc
2.92%
$32.86M
$144.12B
-16.58%
5 Buy
13 Hold
0 Sell
Moderate Buy
United Parcel Service
2.63%
$29.65M
$84.78B
-32.44%
10 Buy
9 Hold
1 Sell
Moderate Buy
Franklin Resources
2.50%
$28.15M
$13.06B
1.34%
2 Buy
2 Hold
4 Sell
Hold
Altria
2.47%
$27.87M
$97.92B
18.40%
3 Buy
3 Hold
2 Sell
Hold
Best Buy Co.
2.27%
$25.62M
$15.00B
-22.76%
8 Buy
10 Hold
1 Sell
Moderate Buy
Main Street Capital
2.24%
$25.18M
$5.66B
24.88%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.90%Utilities22.93%Financial9.93%Industrials9.19%Consumer Defensive9.05%Communication Services7.17%Consumer Cyclical6.43%Healthcare4.04%Basic Materials3.86%Energy3.37%Technology0.14%General23.90%Utilities
Utilities
23.90%
Financial
22.93%
Industrials
9.93%
Consumer Defensive
9.19%
Communication Services
9.05%
Consumer Cyclical
7.17%
Healthcare
6.43%
Basic Materials
4.04%
Energy
3.86%
Technology
3.37%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.87%Outperform108.21%Outperform914.54%Outperform89.41%Neutral721.41%Neutral611.75%Neutral513.30%Neutral41.49%Underperform31.72%Underperform210.30%Underperform16
The weighted average smart score of the PEY ETF is 6
10
7.87%
9
8.21%
8
14.54%
7
9.41%
6
21.41%
5
11.75%
4
13.30%
3
1.49%
2
1.72%
1
10.30%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are LYB, CCOI, AES.
    What is ETF PEY’s holdings count?
    ETF PEY’s is holdings 52 different assets.
      What are the total assets of ETF PEY?
      ETF PEY’s total assets are 1.15B.
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