PEY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 1.13B
- Top 10 Percentage
- 30.04%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PRGOPerrigo Company | 3.83% | $43.40M | ― | $2.19B | -23.55% | Moderate Buy | $17 | ||
| FLOFlowers Foods | 3.67% | $41.60M | ― | $1.33B | -48.10% | Moderate Sell | $5.67 | ||
| MOAltria | 3.16% | $35.85M | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| EIXEdison International | 3.13% | $35.48M | ― | $22.62B | 5.66% | Moderate Sell | $59.25 | ||
| UVVUniversal Corporation | 2.95% | $33.47M | ― | $1.03B | -17.65% | ― | ― | ||
| UPSUnited Parcel Service | 2.93% | $33.22M | ― | $92.10B | 13.88% | Moderate Buy | $115.81 | ||
| PFEPfizer Inc | 2.91% | $32.94M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| BBYBest Buy Co. | 2.55% | $28.90M | ― | $20.06B | 14.99% | Hold | $88.5 | ||
| LYBLyondellbasell Industries | 2.50% | $28.33M | ― | $22.17B | 51.86% | Hold | $67.18 | ||
| AVAAvista | 2.40% | $27.20M | ― | $3.15B | -1.83% | Moderate Sell | $36 |
Sector Breakdown
- Consumer Defensive20.56%
- Financial18.58%
- Utilities17.01%
- Industrials10.62%
- Consumer Cyclical8.58%
- Healthcare8.30%
- Communication Services5.33%
- Basic Materials4.40%
- Technology3.11%
- General1.75%
- Energy1.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PEY ETF is 6
- 107.13%
- 95.05%
- 85.40%
- 717.71%
- 617.77%
- 516.69%
- 418.13%
- 33.20%
- 26.87%
- 12.05%
PEY ETF FAQ
What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are PRGO, FLO, MO.
What is PEY’s holding count?
PEY holds 51 assets.
What are the total assets of ETF PEY?
PEY’s total assets are $1.13B.
What sector is PEY most exposed to?
PEY’s largest sector exposure is Consumer Defensive (20.56%).
How concentrated is PEY?
PEY’s top 10 holdings represent 30.04% of the fund.
What is PEY’s average Smart Score?
The weighted average Smart Score of PEY is 6.