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PEY Holdings Information

Compare
Holdings Count
52
Total Assets
1.06B
Top 10 Percentage
30.78%
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 Feb 25, 2026
52 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lyondellbasell Industries
4.28%
$45.40M
$18.79B
-25.91%
1 Buy
11 Hold
3 Sell
Hold
Perrigo Company
3.44%
$36.49M
$2.01B
-41.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Flowers Foods
3.15%
$33.41M
$2.12B
-47.45%
0 Buy
3 Hold
0 Sell
Hold
United Parcel Service
3.11%
$32.94M
$97.96B
-0.85%
9 Buy
9 Hold
3 Sell
Moderate Buy
Altria
3.06%
$32.47M
$116.25B
24.39%
4 Buy
3 Hold
1 Sell
Moderate Buy
Robert Half International
2.98%
$31.56M
$2.39B
-57.66%
2 Buy
4 Hold
3 Sell
Hold
Verizon Communications
2.93%
$31.11M
$210.29B
13.43%
5 Buy
10 Hold
0 Sell
Moderate Buy
Edison International
2.64%
$28.04M
$28.95B
36.61%
4 Buy
4 Hold
2 Sell
Hold
Pfizer Inc
2.62%
$27.79M
$154.31B
2.53%
7 Buy
12 Hold
2 Sell
Hold
Franklin Resources
2.56%
$27.18M
$14.12B
38.26%
1 Buy
1 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

21.58%Financial19.89%Utilities16.03%Consumer Defensive12.00%Industrials8.39%Healthcare6.00%Communication Services5.32%Consumer Cyclical4.28%Basic Materials3.49%Energy2.80%Technology0.22%General21.58%Financial
Financial
21.58%
Utilities
19.89%
Consumer Defensive
16.03%
Industrials
12.00%
Healthcare
8.39%
Communication Services
6.00%
Consumer Cyclical
5.32%
Basic Materials
4.28%
Energy
3.49%
Technology
2.80%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

7.72%Outperform109.15%Outperform97.21%Outperform821.03%Neutral717.16%Neutral610.81%Neutral54.38%Neutral410.63%Underperform31.76%Underperform210.14%Underperform16
The weighted average smart score of the PEY ETF is 6
10
7.72%
9
9.15%
8
7.21%
7
21.03%
6
17.16%
5
10.81%
4
4.38%
3
10.63%
2
1.76%
1
10.14%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are LYB, PRGO, FLO.
    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 1.06B.
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