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PEY Holdings Information

Compare
Holdings Count
52
Total Assets
1.01B
Top 10 Percentage
32.03%
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

Top Holdings

52 Holdings as of Apr 10, 2026
52 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lyondellbasell Industries
4.83%
$48.79M
$23.75B
29.58%
7 Buy
7 Hold
1 Sell
Moderate Buy
Insperity
4.74%
$47.93M
$944.34M
-70.60%
1 Buy
3 Hold
1 Sell
Hold
Robert Half International
3.96%
$40.06M
$2.39B
-52.26%
2 Buy
4 Hold
2 Sell
Hold
Flowers Foods
3.32%
$33.58M
$1.71B
-56.38%
0 Buy
3 Hold
1 Sell
Hold
Perrigo Company
2.85%
$28.83M
$1.49B
-55.93%
1 Buy
1 Hold
0 Sell
Moderate Buy
Best Buy Co.
2.59%
$26.17M
$13.49B
3.21%
5 Buy
8 Hold
1 Sell
Moderate Buy
Pfizer Inc
2.48%
$25.10M
$153.13B
22.87%
8 Buy
13 Hold
2 Sell
Moderate Buy
Universal Corporation
2.46%
$24.86M
$1.33B
1.33%
HP Inc
2.41%
$24.40M
$16.70B
-22.10%
0 Buy
6 Hold
6 Sell
Moderate Sell
Altria
2.39%
$24.13M
$112.65B
18.94%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.87%Financial16.99%Consumer Defensive13.47%Industrials12.90%Utilities7.88%Consumer Cyclical6.88%Healthcare6.55%Basic Materials6.00%Technology5.91%Communication Services1.53%Energy0.03%General21.87%Financial
Financial
21.87%
Consumer Defensive
16.99%
Industrials
13.47%
Utilities
12.90%
Consumer Cyclical
7.88%
Healthcare
6.88%
Basic Materials
6.55%
Technology
6.00%
Communication Services
5.91%
Energy
1.53%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

8.71%Outperform106.13%Outperform912.84%Outperform811.52%Neutral79.60%Neutral614.49%Neutral56.46%Neutral415.31%Underperform36.41%Underperform28.54%Underperform15
The weighted average smart score of the PEY ETF is 5
10
8.71%
9
6.13%
8
12.84%
7
11.52%
6
9.60%
5
14.49%
4
6.46%
3
15.31%
2
6.41%
1
8.54%

PEY ETF News

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are LYB, NSP, RHI.
    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 1.01B.
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