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PEY ETF Holdings Information

PEY has a total of 52 holdings. The top 10 holdings account for 28.35%.
Compare
Holdings Count
52
Total Assets
1.12B
Top 10 Percentage
28.35%
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 Jun 13, 2025
52 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.64%
$39.98M
$100.75B
34.95%
3 Buy
3 Hold
2 Sell
Hold
Universal Corporation
3.21%
$35.35M
$1.49B
29.91%
Franklin Resources
3.20%
$35.23M
$11.65B
1.56%
1 Buy
4 Hold
4 Sell
Moderate Sell
Verizon Communications
2.95%
$32.41M
$181.34B
8.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.81%
$30.95M
$139.52B
-10.86%
5 Buy
13 Hold
0 Sell
Moderate Buy
AES Corporation
2.80%
$30.79M
$8.14B
-40.85%
5 Buy
2 Hold
2 Sell
Moderate Buy
Lyondellbasell Industries
2.54%
$27.97M
$19.32B
-35.75%
3 Buy
12 Hold
2 Sell
Hold
Polaris Industries
2.52%
$27.71M
$2.28B
-47.28%
1 Buy
8 Hold
1 Sell
Hold
Edison International
2.45%
$26.92M
$18.59B
-34.00%
5 Buy
3 Hold
1 Sell
Moderate Buy
Eversource Energy
2.23%
$24.49M
$23.96B
10.51%
0 Buy
3 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

28.35%Utilities22.62%Financial10.62%Consumer Defensive8.47%Industrials8.13%Communication Services6.08%Healthcare5.97%Consumer Cyclical3.44%Technology3.40%Energy2.54%Basic Materials0.37%General28.35%Utilities
Utilities
28.35%
Financial
22.62%
Consumer Defensive
10.62%
Industrials
8.47%
Communication Services
8.13%
Healthcare
6.08%
Consumer Cyclical
5.97%
Technology
3.44%
Energy
3.40%
Basic Materials
2.54%
General
0.37%

Countries Breakdown

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

Breakdown By Smart Score

2.21%Outperform1015.48%Outperform912.29%Outperform820.16%Neutral717.81%Neutral610.32%Neutral56.68%Neutral412.18%Underperform31.33%Underperform21.54%Underperform16
The weighted average smart score of the PEY ETF is 6
10
2.21%
9
15.48%
8
12.29%
7
20.16%
6
17.81%
5
10.32%
4
6.68%
3
12.18%
2
1.33%
1
1.54%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are MO, UVV, BEN.
    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 1.12B.
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