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PEY Holdings Information

PEY has a total of 52 holdings. The top 10 holdings account for 27.51%.
Holdings Count
52
Total Assets
1.23B
Top 10 Percentage
27.51%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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52 Holdings as of Sep 16, 2024
52 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.55%
$43.74M
$86.16B
17.28%
3 Buy
2 Hold
3 Sell
Hold
First Interstate Bancsystem
3.19%
$39.27M
$3.22B
23.45%
2 Buy
4 Hold
0 Sell
Moderate Buy
Cogent Communications
2.98%
$36.77M
$3.45B
5.27%
5 Buy
2 Hold
1 Sell
Moderate Buy
Universal Corporation
2.79%
$34.35M
$1.28B
8.94%
Verizon Communications
2.67%
$32.92M
$185.56B
31.98%
6 Buy
9 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.66%
$32.76M
$100.34B
-15.59%
2 Buy
8 Hold
3 Sell
Hold
KeyCorp
2.55%
$31.44M
$15.63B
45.73%
10 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
2.40%
$29.61M
$191.60B
26.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Truist Financial Corporation
2.37%
$29.20M
$56.08B
46.43%
9 Buy
10 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.34%
$28.80M
$169.04B
-12.24%
7 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.84%Utilities25.20%Financial10.90%Consumer Defensive9.11%Communication Services8.60%Industrials8.52%Healthcare3.15%Consumer Cyclical3.14%Basic Materials2.94%Technology1.32%Energy0.28%General26.84%Utilities
Utilities
26.84%
Financial
25.20%
Consumer Defensive
10.90%
Communication Services
9.11%
Industrials
8.60%
Healthcare
8.52%
Consumer Cyclical
3.15%
Basic Materials
3.14%
Technology
2.94%
Energy
1.32%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

8.15%Outperform1017.56%Outperform915.03%Outperform816.96%Neutral721.59%Neutral65.60%Neutral56.09%Neutral45.39%Underperform33.63%Underperform17
The weighted average smart score of the PEY ETF is 7
10
8.15%
9
17.56%
8
15.03%
7
16.96%
6
21.59%
5
5.60%
4
6.09%
3
5.39%
2
0.00%
1
3.63%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are MO, FIBK, CCOI.
    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 1.23B.
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