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PEY ETF Holdings Information

Compare
Holdings Count
52
Total Assets
1.12B
Top 10 Percentage
28.60%
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 Oct 06, 2025
52 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cogent Communications
4.54%
$50.46M
$2.11B
-44.34%
4 Buy
4 Hold
1 Sell
Moderate Buy
Lyondellbasell Industries
3.49%
$38.79M
$15.66B
-48.97%
2 Buy
9 Hold
2 Sell
Hold
United Parcel Service
3.12%
$34.65M
$73.42B
-33.98%
7 Buy
8 Hold
3 Sell
Hold
Pfizer Inc
3.10%
$34.42M
$150.27B
-9.49%
4 Buy
12 Hold
1 Sell
Hold
Altria
2.48%
$27.57M
$109.81B
30.95%
3 Buy
4 Hold
2 Sell
Hold
Verizon Communications
2.41%
$26.80M
$174.72B
-5.84%
8 Buy
9 Hold
0 Sell
Moderate Buy
Universal Corporation
2.40%
$26.64M
$1.37B
5.77%
Robert Half International
2.39%
$26.51M
$3.50B
-48.53%
1 Buy
4 Hold
1 Sell
Hold
Edison International
2.38%
$26.49M
$21.09B
-35.27%
4 Buy
2 Hold
1 Sell
Moderate Buy
Flowers Foods
2.30%
$25.54M
$2.70B
-42.90%
0 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.04%Utilities20.14%Financial13.78%Consumer Defensive9.82%Communication Services9.08%Industrials7.08%Healthcare6.15%Consumer Cyclical3.49%Basic Materials3.19%Technology3.17%Energy0.07%General24.04%Utilities
Utilities
24.04%
Financial
20.14%
Consumer Defensive
13.78%
Communication Services
9.82%
Industrials
9.08%
Healthcare
7.08%
Consumer Cyclical
6.15%
Basic Materials
3.49%
Technology
3.19%
Energy
3.17%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

6.49%Outperform103.74%Outperform914.71%Outperform826.64%Neutral719.26%Neutral67.13%Neutral512.45%Neutral41.93%Underperform34.12%Underperform23.53%Underperform16
The weighted average smart score of the PEY ETF is 6
10
6.49%
9
3.74%
8
14.71%
7
26.64%
6
19.26%
5
7.13%
4
12.45%
3
1.93%
2
4.12%
1
3.53%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are CCOI, LYB, UPS.
    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 1.12B.
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