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PEY Holdings Information

Compare
Holdings Count
51
Total Assets
1.04B
Top 10 Percentage
33.57%
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

Top Holdings

51 Holdings as of Apr 28, 2026
51 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Insperity
6.24%
$65.49M
$1.28B
-42.76%
1 Buy
3 Hold
1 Sell
Hold
Lyondellbasell Industries
4.62%
$48.47M
$22.88B
21.50%
7 Buy
7 Hold
1 Sell
Moderate Buy
Robert Half International
4.27%
$44.83M
$2.64B
-37.82%
3 Buy
3 Hold
2 Sell
Hold
Flowers Foods
3.52%
$37.00M
$1.90B
-49.26%
0 Buy
3 Hold
1 Sell
Hold
Perrigo Company
2.99%
$31.44M
$1.58B
-56.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
HP Inc
2.51%
$26.30M
$18.07B
-22.84%
0 Buy
6 Hold
5 Sell
Moderate Sell
Universal Corporation
2.40%
$25.16M
$1.34B
-7.30%
John Wiley Sons Cl
2.37%
$24.87M
$2.12B
-6.92%
Pfizer Inc
2.34%
$24.53M
$152.39B
8.48%
8 Buy
13 Hold
2 Sell
Moderate Buy
Altria
2.32%
$24.36M
$110.31B
14.62%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.91%Financial16.85%Consumer Defensive15.12%Industrials12.08%Utilities7.58%Consumer Cyclical6.79%Healthcare6.25%Basic Materials6.16%Technology5.80%Communication Services1.46%Energy21.91%Financial
Financial
21.91%
Consumer Defensive
16.85%
Industrials
15.12%
Utilities
12.08%
Consumer Cyclical
7.58%
Healthcare
6.79%
Basic Materials
6.25%
Technology
6.16%
Communication Services
5.80%
Energy
1.46%

Countries Breakdown

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

Breakdown By Smart Score

5.11%Outperform1011.32%Outperform910.41%Outperform818.44%Neutral713.32%Neutral68.87%Neutral510.39%Neutral45.60%Underperform310.78%Underperform25.76%Underperform16
The weighted average smart score of the PEY ETF is 6
10
5.11%
9
11.32%
8
10.41%
7
18.44%
6
13.32%
5
8.87%
4
10.39%
3
5.60%
2
10.78%
1
5.76%

PEY ETF News

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are NSP, LYB, RHI.
    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 1.04B.
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