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PEY Holdings Information

PEY has a total of 52 holdings. The top 10 holdings account for 27.10%.
Holdings Count
52
Total Assets
1.19B
Top 10 Percentage
27.10%
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 May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.90%
$46.37M
$75.54B
4.14%
3 Buy
3 Hold
2 Sell
Hold
premium
First Interstate Bancsystem
2.92%
$34.77M
$2.90B
30.14%
1 Buy
3 Hold
0 Sell
Hold
premium
Universal Corporation
2.82%
$33.60M
$1.28B
5.11%
premium
3M Company
2.65%
$31.50M
$53.57B
20.98%
2 Buy
6 Hold
1 Sell
Hold
premium
Walgreens Boots Alliance Inc.
2.53%
$30.12M
$15.12B
-40.56%
2 Buy
8 Hold
4 Sell
Hold
premium
Truist Financial Corporation
2.52%
$29.95M
$51.18B
58.57%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Pfizer Inc
2.50%
$29.77M
$156.42B
-23.82%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
2.47%
$29.43M
$163.87B
11.96%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Avista
2.39%
$28.43M
$2.88B
-12.40%
0 Buy
1 Hold
0 Sell
Hold
premium
Philip Morris International
2.39%
$28.38M
$151.27B
8.91%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

28.00%Utilities23.07%Financial11.49%Consumer Defensive9.23%Communication Services9.22%Industrials8.57%Healthcare3.86%Consumer Cyclical3.40%Basic Materials1.65%Energy1.43%Technology0.07%General28.00%Utilities
Utilities
28.00%
Financial
23.07%
Consumer Defensive
11.49%
Communication Services
9.23%
Industrials
9.22%
Healthcare
8.57%
Consumer Cyclical
3.86%
Basic Materials
3.40%
Energy
1.65%
Technology
1.43%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.71%Outperform1013.92%Outperform911.87%Outperform812.41%Neutral723.50%Neutral610.37%Neutral55.50%Neutral42.08%Underperform32.29%Underperform24.36%Underperform17
The weighted average smart score of the PEY ETF is 7
10
13.71%
9
13.92%
8
11.87%
7
12.41%
6
23.50%
5
10.37%
4
5.50%
3
2.08%
2
2.29%
1
4.36%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are MO, FIBK, UVV.
    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 1.19B.
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