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PEY Holdings Information

PEY has a total of 51 holdings. The top 10 holdings account for 29.21%.
Compare
Holdings Count
51
Total Assets
1.22B
Top 10 Percentage
29.21%
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
51 Holdings as of Jan 29, 2025
51 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walgreens Boots Alliance Inc.
5.32%
$65.11M
$9.90B
-49.22%
1 Buy
7 Hold
2 Sell
Hold
Pfizer Inc
3.22%
$39.44M
$152.50B
-0.63%
7 Buy
10 Hold
1 Sell
Moderate Buy
Altria
3.00%
$36.69M
$87.35B
23.54%
3 Buy
3 Hold
1 Sell
Moderate Buy
Lyondellbasell Industries
2.83%
$34.61M
$24.72B
-19.12%
5 Buy
10 Hold
1 Sell
Hold
Verizon Communications
2.63%
$32.15M
$166.15B
-6.80%
6 Buy
9 Hold
0 Sell
Moderate Buy
Universal Corporation
2.59%
$31.64M
$1.32B
-7.64%
First Interstate Bancsystem
2.52%
$30.85M
$3.50B
26.75%
3 Buy
2 Hold
2 Sell
Hold
UGI Corp
2.47%
$30.19M
$6.65B
39.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Franklin Resources
2.36%
$28.90M
$10.56B
-25.51%
0 Buy
7 Hold
5 Sell
Moderate Sell
Avista
2.27%
$27.78M
$2.89B
5.88%
0 Buy
2 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

26.11%Utilities22.15%Financial12.18%Healthcare9.51%Communication Services8.85%Industrials8.28%Consumer Defensive4.17%Basic Materials3.79%Consumer Cyclical3.04%Technology1.90%Energy26.11%Utilities
Utilities
26.11%
Financial
22.15%
Healthcare
12.18%
Communication Services
9.51%
Industrials
8.85%
Consumer Defensive
8.28%
Basic Materials
4.17%
Consumer Cyclical
3.79%
Technology
3.04%
Energy
1.90%

Countries Breakdown

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

Breakdown By Smart Score

4.69%Outperform1012.84%Outperform99.96%Outperform814.77%Neutral714.59%Neutral614.20%Neutral57.24%Neutral412.27%Underperform32.27%Underperform27.17%Underperform16
The weighted average smart score of the PEY ETF is 6
10
4.69%
9
12.84%
8
9.96%
7
14.77%
6
14.59%
5
14.20%
4
7.24%
3
12.27%
2
2.27%
1
7.17%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are WBA, PFE, MO.
    What is ETF PEY’s holdings count?
    ETF PEY’s is holdings 51 different assets.
      What are the total assets of ETF PEY?
      ETF PEY’s total assets are 1.22B.
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