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PEY Holdings Information

PEY has a total of 52 holdings. The top 10 holdings account for 28.46%.
Holdings Count
52
Total Assets
1.24B
Top 10 Percentage
28.46%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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52 Holdings as of Nov 19, 2024
52 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walgreens Boots Alliance Inc.
3.51%
$43.47M
$7.17B
-60.17%
2 Buy
6 Hold
3 Sell
Hold
Altria
3.37%
$41.73M
$94.67B
37.34%
3 Buy
2 Hold
2 Sell
Hold
First Interstate Bancsystem
2.89%
$35.80M
$3.49B
33.83%
1 Buy
2 Hold
2 Sell
Hold
Franklin Resources
2.88%
$35.73M
$11.25B
-8.61%
0 Buy
6 Hold
5 Sell
Moderate Sell
Cogent Communications
2.86%
$35.47M
$3.92B
23.45%
5 Buy
2 Hold
1 Sell
Moderate Buy
Verizon Communications
2.86%
$35.37M
$176.51B
13.04%
8 Buy
9 Hold
0 Sell
Moderate Buy
Universal Corporation
2.65%
$32.88M
$1.36B
-0.56%
UGI Corp
2.61%
$32.31M
$5.23B
10.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.44%
$30.22M
$118.10B
19.39%
6 Buy
9 Hold
2 Sell
Hold
KeyCorp
2.38%
$29.46M
$18.83B
58.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.04%Utilities25.88%Financial9.74%Communication Services9.71%Healthcare8.43%Consumer Defensive7.85%Industrials3.33%Basic Materials2.91%Technology2.85%Consumer Cyclical2.09%Energy0.16%General27.04%Utilities
Utilities
27.04%
Financial
25.88%
Communication Services
9.74%
Healthcare
9.71%
Consumer Defensive
8.43%
Industrials
7.85%
Basic Materials
3.33%
Technology
2.91%
Consumer Cyclical
2.85%
Energy
2.09%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

6.90%Outperform97.45%Outperform816.97%Neutral717.87%Neutral617.93%Neutral516.98%Neutral48.29%Underperform34.10%Underperform23.52%Underperform15
The weighted average smart score of the PEY ETF is 5
10
0.00%
9
6.90%
8
7.45%
7
16.97%
6
17.87%
5
17.93%
4
16.98%
3
8.29%
2
4.10%
1
3.52%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are WBA, MO, FIBK.
    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 1.24B.
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