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PEY ETF Holdings Information

PEY has a total of 51 holdings. The top 10 holdings account for 28.63%.
Compare
Holdings Count
51
Total Assets
1.12B
Top 10 Percentage
28.63%
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
51 Holdings as of Aug 22, 2025
51 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Lyondellbasell Industries
3.65%
$41.98M
$18.90B
-40.21%
2 Buy
11 Hold
3 Sell
Hold
Polaris Industries
3.64%
$41.87M
$3.21B
-33.94%
0 Buy
9 Hold
1 Sell
Hold
AES Corporation
3.42%
$39.27M
$9.61B
-25.39%
4 Buy
2 Hold
1 Sell
Moderate Buy
Pfizer Inc
2.95%
$33.91M
$147.14B
-10.45%
5 Buy
12 Hold
0 Sell
Moderate Buy
Altria
2.75%
$31.65M
$113.68B
29.04%
3 Buy
5 Hold
2 Sell
Hold
Cogent Communications
2.72%
$31.20M
$1.89B
-47.37%
4 Buy
4 Hold
1 Sell
Moderate Buy
Franklin Resources
2.53%
$29.05M
$13.18B
21.25%
2 Buy
2 Hold
4 Sell
Hold
Best Buy Co.
2.39%
$27.51M
$15.93B
-14.47%
9 Buy
9 Hold
1 Sell
Moderate Buy
Verizon Communications
2.30%
$26.38M
$187.37B
7.84%
7 Buy
9 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
2.28%
$26.23M
$23.79B
-1.21%
0 Buy
5 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

23.48%Financial22.38%Utilities12.94%Consumer Defensive8.29%Communication Services7.83%Industrials7.81%Consumer Cyclical6.24%Healthcare3.83%Energy3.65%Basic Materials3.55%Technology23.48%Financial
Financial
23.48%
Utilities
22.38%
Consumer Defensive
12.94%
Communication Services
8.29%
Industrials
7.83%
Consumer Cyclical
7.81%
Healthcare
6.24%
Energy
3.83%
Basic Materials
3.65%
Technology
3.55%

Countries Breakdown

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

Breakdown By Smart Score

5.96%Outperform107.61%Outperform922.12%Outperform811.54%Neutral723.89%Neutral63.96%Neutral510.36%Neutral47.30%Underperform33.59%Underperform23.66%Underperform16
The weighted average smart score of the PEY ETF is 6
10
5.96%
9
7.61%
8
22.12%
7
11.54%
6
23.89%
5
3.96%
4
10.36%
3
7.30%
2
3.59%
1
3.66%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are LYB, PII, AES.
    What is ETF PEY’s holdings count?
    ETF PEY’s is holdings 51 different assets.
      What are the total assets of ETF PEY?
      ETF PEY’s total assets are 1.12B.
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