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PEY Holdings Information

Compare
Holdings Count
52
Total Assets
1.05B
Top 10 Percentage
27.09%
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 Dec 12, 2025
52 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
3.70%
$38.76M
$85.62B
-21.62%
9 Buy
8 Hold
3 Sell
Moderate Buy
Lyondellbasell Industries
3.25%
$33.97M
$14.29B
-41.34%
2 Buy
10 Hold
2 Sell
Hold
Pfizer Inc
3.09%
$32.33M
$146.98B
1.05%
5 Buy
11 Hold
1 Sell
Hold
Edison International
2.59%
$27.07M
$22.44B
-28.79%
5 Buy
5 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.48%
$25.97M
$106.69B
-6.04%
7 Buy
12 Hold
1 Sell
Moderate Buy
Verizon Communications
2.43%
$25.40M
$172.41B
-3.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
Polaris Industries
2.42%
$25.34M
$3.83B
7.81%
0 Buy
10 Hold
0 Sell
Hold
Avista
2.41%
$25.19M
$3.14B
5.04%
0 Buy
3 Hold
1 Sell
Hold
Universal Corporation
2.40%
$25.12M
$1.34B
-4.46%
Black Hills
2.33%
$24.38M
$5.48B
19.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.81%Utilities21.45%Financial13.39%Consumer Defensive11.42%Industrials6.71%Healthcare6.32%Consumer Cyclical5.08%Communication Services3.28%Energy3.25%Basic Materials2.92%Technology0.35%General25.81%Utilities
Utilities
25.81%
Financial
21.45%
Consumer Defensive
13.39%
Industrials
11.42%
Healthcare
6.71%
Consumer Cyclical
6.32%
Communication Services
5.08%
Energy
3.28%
Basic Materials
3.25%
Technology
2.92%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

4.29%Outperform106.14%Outperform921.53%Outperform819.70%Neutral715.29%Neutral611.08%Neutral512.88%Neutral42.63%Underperform31.99%Underperform24.47%Underperform16
The weighted average smart score of the PEY ETF is 6
10
4.29%
9
6.14%
8
21.53%
7
19.70%
6
15.29%
5
11.08%
4
12.88%
3
2.63%
2
1.99%
1
4.47%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are UPS, LYB, PFE.
    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 1.05B.
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