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PEY Holdings Information

Compare
Holdings Count
51
Total Assets
1.06B
Top 10 Percentage
30.71%
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 Feb 27, 2026
51 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lyondellbasell Industries
4.48%
$46.59M
$18.65B
-21.15%
1 Buy
10 Hold
2 Sell
Hold
United Parcel Service
3.10%
$32.26M
$97.15B
-4.06%
9 Buy
9 Hold
3 Sell
Moderate Buy
Altria
3.08%
$32.05M
$114.84B
19.86%
4 Buy
3 Hold
1 Sell
Moderate Buy
Flowers Foods
3.08%
$32.03M
$2.01B
-49.89%
0 Buy
3 Hold
0 Sell
Hold
Verizon Communications
3.06%
$31.75M
$210.80B
13.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
Perrigo Company
3.05%
$31.67M
$1.70B
-57.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Robert Half International
2.91%
$30.19M
$2.40B
-57.93%
2 Buy
4 Hold
3 Sell
Hold
Edison International
2.70%
$28.01M
$28.64B
34.65%
4 Buy
4 Hold
2 Sell
Hold
Pfizer Inc
2.69%
$27.91M
$155.01B
3.85%
8 Buy
12 Hold
2 Sell
Moderate Buy
Franklin Resources
2.57%
$26.71M
$14.06B
36.02%
1 Buy
1 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

21.29%Financial20.11%Utilities16.14%Consumer Defensive11.83%Industrials8.15%Healthcare6.18%Communication Services5.30%Consumer Cyclical4.48%Basic Materials3.69%Energy2.82%Technology21.29%Financial
Financial
21.29%
Utilities
20.11%
Consumer Defensive
16.14%
Industrials
11.83%
Healthcare
8.15%
Communication Services
6.18%
Consumer Cyclical
5.30%
Basic Materials
4.48%
Energy
3.69%
Technology
2.82%

Countries Breakdown

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

Breakdown By Smart Score

7.79%Outperform107.97%Outperform96.77%Outperform827.33%Neutral712.49%Neutral612.41%Neutral55.34%Neutral41.75%Underperform39.20%Underperform28.96%Underperform16
The weighted average smart score of the PEY ETF is 6
10
7.79%
9
7.97%
8
6.77%
7
27.33%
6
12.49%
5
12.41%
4
5.34%
3
1.75%
2
9.20%
1
8.96%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are LYB, UPS, MO.
    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 1.06B.
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