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PEY Holdings Information

Compare
Holdings Count
52
Total Assets
1.16B
Top 10 Percentage
30.36%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

52 Holdings as of Aug 07, 2026
52 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robert Half International
4.28%$49.94M$4.37B24.97%
3 Buy
2 Hold
2 Sell
Hold
Perrigo Company
4.21%$49.09M$1.78B-43.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
Insperity
3.90%$45.53M$2.01B2.75%
1 Buy
3 Hold
1 Sell
Hold
Flowers Foods
3.51%$40.92M$1.57B-54.29%
0 Buy
2 Hold
0 Sell
Hold
Main Street Capital
2.55%$29.71M$5.48B-11.31%
1 Buy
2 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.47%$28.82M$152.52B8.87%
7 Buy
12 Hold
2 Sell
Hold
Prudential Financial
2.42%$28.26M$41.84B17.45%
0 Buy
9 Hold
3 Sell
Hold
Lyondellbasell Industries
2.37%$27.63M$19.25B23.27%
6 Buy
4 Hold
2 Sell
Moderate Buy
Clorox Company
2.37%$27.62M$12.71B-13.88%
0 Buy
10 Hold
4 Sell
Moderate Sell
Universal Corporation
2.28%$26.60M$1.27B-2.92%
Rows:
10

Sector Breakdown

22.14%Financial19.71%Consumer Defensive13.68%Industrials12.77%Utilities8.50%Healthcare7.11%Consumer Cyclical5.57%Communication Services5.08%Technology3.94%Basic Materials1.44%Energy0.05%General22.14%Financial
Financial
22.14%
Consumer Defensive
19.71%
Industrials
13.68%
Utilities
12.77%
Healthcare
8.50%
Consumer Cyclical
7.11%
Communication Services
5.57%
Technology
5.08%
Basic Materials
3.94%
Energy
1.44%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

3.72%Outperform1011.55%Outperform93.49%Outperform823.57%Neutral720.15%Neutral612.62%Neutral510.63%Neutral48.51%Underperform33.39%Underperform22.37%Underperform16
The weighted average smart score of the PEY ETF is 6
10
3.72%
9
11.55%
8
3.49%
7
23.57%
6
20.15%
5
12.62%
4
10.63%
3
8.51%
2
3.39%
1
2.37%

PEY ETF News

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are RHI, PRGO, NSP.
    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 1.16B.
        What sector is PEY most exposed to?
        PEY is most exposed to 22.14% Financial of its holdings.
          How concentrated is PEY?
          PEY’s top 10 holdings represent 30.36% of the fund.
            What is PEY’s average Smart Score?
            The weighted average Smart Score of PEY is 6.
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