PEY Holdings Information
Holdings Count
52Total Assets
1.14BTop 10 Percentage
29.55%Asset Class
EquityCategory
High Dividend YieldRegion
North AmericaTop Holdings
52 Holdings as of Aug 04, 2026
Sector Breakdown
Financial
22.70%Consumer Defensive
19.57%Industrials
13.63%Utilities
13.03%Healthcare
7.81%Consumer Cyclical
7.21%Communication Services
5.65%Technology
4.80%Basic Materials
4.03%Energy
1.52%General
0.06%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PEY ETF is 6
10
3.93%9
14.90%8
13.09%7
17.89%6
23.09%5
8.57%4
10.18%3
6.08%2
2.26%1
0.00%PEY ETF News

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PEY ETF FAQ
What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are NSP, RHI, PRGO.
What is PEY’s holding count?
ETF PEY’s is holdings 52 different assets.
What are the total assets of ETF PEY?
ETF PEY’s total assets are 1.14B.
What sector is PEY most exposed to?
PEY is most exposed to 22.70% Financial of its holdings.
How concentrated is PEY?
PEY’s top 10 holdings represent 29.55% of the fund.
What is PEY’s average Smart Score?
The weighted average Smart Score of PEY is 6.



