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PEY Holdings Information

PEY has a total of 52 holdings. The top 10 holdings account for 29.63%.
Holdings Count
52
Total Assets
1.19B
Top 10 Percentage
29.63%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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52 Holdings as of Dec 19, 2024
52 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walgreens Boots Alliance Inc.
4.21%
$50.47M
$8.07B
-63.35%
2 Buy
8 Hold
3 Sell
Hold
Altria
3.36%
$40.21M
$89.81B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
UGI Corp
3.03%
$36.31M
$5.82B
14.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
First Interstate Bancsystem
2.93%
$35.06M
$3.29B
4.72%
2 Buy
2 Hold
2 Sell
Hold
Franklin Resources
2.83%
$33.89M
$10.46B
-31.01%
0 Buy
6 Hold
6 Sell
Moderate Sell
Cogent Communications
2.82%
$33.76M
$3.67B
3.24%
3 Buy
2 Hold
1 Sell
Moderate Buy
Verizon Communications
2.80%
$33.52M
$168.26B
6.68%
6 Buy
10 Hold
0 Sell
Moderate Buy
Universal Corporation
2.74%
$32.78M
$1.34B
-15.56%
Bristol-Myers Squibb Company
2.50%
$29.99M
$114.19B
9.64%
6 Buy
10 Hold
1 Sell
Moderate Buy
Pfizer Inc
2.41%
$28.81M
$146.04B
-6.89%
8 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.06%Utilities25.28%Financial10.67%Healthcare9.60%Communication Services8.32%Consumer Defensive7.84%Industrials3.09%Basic Materials2.94%Technology2.92%Consumer Cyclical1.92%Energy0.37%General27.06%Utilities
Utilities
27.06%
Financial
25.28%
Healthcare
10.67%
Communication Services
9.60%
Consumer Defensive
8.32%
Industrials
7.84%
Basic Materials
3.09%
Technology
2.94%
Consumer Cyclical
2.92%
Energy
1.92%
General
0.37%

Countries Breakdown

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

Breakdown By Smart Score

6.12%Outperform104.83%Outperform98.96%Outperform813.75%Neutral727.86%Neutral64.47%Neutral515.32%Neutral410.16%Underperform32.68%Underperform25.85%Underperform16
The weighted average smart score of the PEY ETF is 6
10
6.12%
9
4.83%
8
8.96%
7
13.75%
6
27.86%
5
4.47%
4
15.32%
3
10.16%
2
2.68%
1
5.85%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are WBA, MO, UGI.
    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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