PEY ETF

$21.48
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FLOFlowers Foods Inc3.72%3,492,066$37.99M••••••••••••••••••••••
2PRGOPerrigo Co. Plc3.63%2,663,434$37.08M••••••••••••••••••••••
3LYBLyondellbasell Industries N.V. Class A3.55%835,367$36.17M••••••••••••••••••••••
4RHIRobert Half International Inc.3.52%1,320,833$35.87M••••••••••••••••••••••
5NSPInsperity2.98%785,035$30.40M••••••••••••••••••••••
6UPSUnited Parcel Service Inc2.84%292,544$29.02M••••••••••••••••••••••
7MOAltria Group Inc2.79%484,161$27.92M••••••••••••••••••••••
8VZVerizon Communications Inc Vz2.63%659,201$26.85M••••••••••••••••••••••
9PFEPfizer, Inc.2.59%1,062,342$26.45M••••••••••••••••••••••
10UVVUniversal Corp/va2.48%479,239$25.28M••••••••••••••••••••••
11BENFranklin Resources Inc.2.44%1,026,428$24.52M••••••••••••••••••••••
12EIXSouthern California Edison Co2.30%390,568$23.44M••••••••••••••••••••••
13BMYBristol-Myer Sq2.22%419,242$22.61M••••••••••••••••••••••
14MAINMain Street Capital Corporation2.17%366,870$22.16M••••••••••••••••••••••
15TGTTarget Corporation2.16%225,238$22.02M••••••••••••••••••••••
16PRUPrudential Financial Inc2.09%188,568$21.29M••••••••••••••••••••••
17SONSonoco Products Co.2.08%485,541$21.19M••••••••••••••••••••••
18AESA E S Corporation, The2.05%1,456,899$20.89M••••••••••••••••••••••
19HRLHormel Foods Corp.2.05%881,168$20.88M••••••••••••••••••••••
20TROWT Rowe Price Group Inc1.98%197,167$20.19M••••••••••••••••••••••
32+ more holdings available
See all 52 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PEY ETF All Holdings

PEY holdings total 52 positions. The top 10 holdings account for 30.7% of the fund, led by Flowers Foods Inc at 3.7%, Perrigo Co. Plc at 3.6%, Lyondellbasell Industries N.V. Class A at 3.5%.

PEY portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 22.1%.

PEY sector allocation provides a detailed breakdown. PEY overlap tool shows how holdings compare to other funds in your portfolio.

PEY ETF Holdings

52 of 52 holdings

  • 1

    Flowers Foods Inc

    FLOConsumer Staples
    3.72%
  • 2

    Perrigo Co. Plc

    PRGOConsumer Staples
    3.63%
  • 3

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    3.55%
  • 4

    Robert Half International Inc.

    RHIIndustrials
    3.52%
  • 5

    Insperity

    NSPIndustrials
    2.98%
  • 6

    United Parcel Service Inc

    UPSIndustrials
    2.84%
  • 7

    Altria Group Inc

    MOConsumer Staples
    2.79%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    2.63%
  • 9

    Pfizer, Inc.

    PFEHealth Care
    2.59%
  • 10

    Universal Corp/va

    UVVConsumer Staples
    2.48%
  • 11

    Franklin Resources Inc.

    BENFinancials
    2.44%
  • 12

    Southern California Edison Co

    EIXUtilities
    2.30%
  • 13

    Bristol-Myer Sq

    BMYHealth Care
    2.22%
  • 14

    Main Street Capital Corporation

    MAINFinancials
    2.17%
  • 15

    Target Corporation

    TGTConsumer Discretionary
    2.16%
  • 16

    Prudential Financial Inc

    PRUFinancials
    2.09%
  • 17

    Sonoco Products Co.

    SONMaterials
    2.08%
  • 18

    A E S Corporation, The

    AESUtilities
    2.05%
  • 19

    Hormel Foods Corp.

    HRLConsumer Staples
    2.05%
  • 20

    T Rowe Price Group Inc

    TROWFinancials
    1.98%
  • 21

    Stanley Black Decker Inc.

    SWKIndustrials
    1.92%
  • 22

    WesBanco Inc

    WSBCFinancials
    1.92%
  • 23

    Simmons First National Corp., Class A

    SFNCFinancials
    1.88%
  • 24

    Chevron Corp.

    CVXEnergy
    1.83%
  • 25

    Trinity Industries Inc

    TRNIndustrials
    1.81%
  • 26

    Us Bancorp

    USBFinancials
    1.81%
  • 27

    Eversource Energy - Common

    ESUtilities
    1.78%
  • 28

    Avista Corp

    AVAUtilities
    1.77%
  • 29

    H P Inc.

    HPQInformation Technology
    1.75%
  • 30

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.72%
  • 31

    Regions Financial Corp.

    RFFinancials
    1.72%
  • 32

    United Bankshares Inc/Wv

    UBSIFinancials
    1.66%
  • 33

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.65%
  • 34

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.65%
  • 35

    Nexstar Broadc

    NXSTCommunication Services
    1.64%
  • 36

    J M Smucker Co/The

    SJMConsumer Staples
    1.58%
  • 37

    Pinnacle West Capital Corp.

    PNWUtilities
    1.55%
  • 38

    Polaris Inc

    PIIConsumer Discretionary
    1.54%
  • 39

    Portland General

    PORUtilities
    1.54%
  • 40

    Northwest Natural Holding Co

    NWNUtilities
    1.50%
  • 41

    Ugi Corp

    UGIUtilities
    1.46%
  • 42

    Northwestern Corp

    NWEUtilities
    1.43%
  • 43

    Associated Banc-Corp

    ASBFinancials
    1.38%
  • 44

    Black Hills Corp

    BKHUtilities
    1.38%
  • 45

    Washington Federal Inc

    WAFDFinancials
    1.38%
  • 46

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    1.34%
  • 47

    John Wiley & Sons Inc

    WLYCommunication Services
    1.33%
  • 48

    Phillips 66

    PSXEnergy
    1.31%
  • 49

    Evergy Inc

    EVRGUtilities
    1.30%
  • 50

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.28%
  • 51

    Undefined Holding

    Other
    0.00%
  • 52

    Cash & Equivalents

    Other
    -0.06%