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PEY ETF Holdings Information

PEY has a total of 52 holdings. The top 10 holdings account for 28.83%.
Compare
Holdings Count
52
Total Assets
1.09B
Top 10 Percentage
28.83%
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 Aug 04, 2025
52 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Polaris Industries
3.53%
$39.05M
$2.98B
-32.71%
0 Buy
8 Hold
1 Sell
Hold
Cogent Communications
3.38%
$37.43M
$2.25B
-32.28%
5 Buy
2 Hold
2 Sell
Moderate Buy
Lyondellbasell Industries
3.38%
$37.39M
$16.72B
-45.19%
2 Buy
10 Hold
3 Sell
Hold
AES Corporation
3.37%
$37.32M
$9.06B
-22.33%
4 Buy
2 Hold
2 Sell
Hold
Pfizer Inc
2.95%
$32.66M
$140.71B
-14.21%
5 Buy
12 Hold
0 Sell
Moderate Buy
Altria
2.66%
$29.45M
$105.03B
24.96%
2 Buy
5 Hold
2 Sell
Hold
Franklin Resources
2.63%
$29.10M
$13.11B
17.77%
2 Buy
2 Hold
4 Sell
Hold
T. Rowe Price Group
2.33%
$25.78M
$23.21B
2.74%
0 Buy
5 Hold
3 Sell
Moderate Sell
United Parcel Service
2.31%
$25.55M
$73.49B
-29.63%
9 Buy
8 Hold
2 Sell
Moderate Buy
Verizon Communications
2.30%
$25.52M
$179.91B
5.93%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.07%Financial22.88%Utilities13.04%Consumer Defensive8.80%Communication Services7.59%Industrials7.50%Consumer Cyclical6.43%Healthcare3.82%Energy3.38%Basic Materials3.30%Technology0.18%General23.07%Financial
Financial
23.07%
Utilities
22.88%
Consumer Defensive
13.04%
Communication Services
8.80%
Industrials
7.59%
Consumer Cyclical
7.50%
Healthcare
6.43%
Energy
3.82%
Basic Materials
3.38%
Technology
3.30%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

8.39%Outperform108.93%Outperform911.42%Outperform818.16%Neutral717.82%Neutral69.16%Neutral57.40%Neutral412.28%Underperform36.43%Underperform16
The weighted average smart score of the PEY ETF is 6
10
8.39%
9
8.93%
8
11.42%
7
18.16%
6
17.82%
5
9.16%
4
7.40%
3
12.28%
2
0.00%
1
6.43%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are PII, CCOI, LYB.
    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 1.09B.
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