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PEY ETF Holdings Information

PEY has a total of 51 holdings. The top 10 holdings account for 29.00%.
Compare
Holdings Count
51
Total Assets
1.21B
Top 10 Percentage
29.00%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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51 Holdings as of Feb 28, 2025
51 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Polaris Industries
4.52%
$55.50M
$2.52B
-51.94%
2 Buy
10 Hold
0 Sell
Hold
Altria
3.23%
$39.61M
$94.42B
40.57%
3 Buy
3 Hold
1 Sell
Moderate Buy
Pfizer Inc
3.15%
$38.60M
$149.79B
2.08%
6 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
2.85%
$34.98M
$181.44B
6.92%
6 Buy
10 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
2.84%
$34.81M
$24.85B
-24.42%
5 Buy
11 Hold
1 Sell
Hold
UGI Corp
2.70%
$33.16M
$7.34B
38.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Universal Corporation
2.57%
$31.58M
$1.32B
11.20%
Avista
2.47%
$30.28M
$3.20B
19.42%
0 Buy
2 Hold
1 Sell
Moderate Sell
Franklin Resources
2.36%
$28.93M
$10.64B
-26.15%
0 Buy
9 Hold
5 Sell
Moderate Sell
Northwestern
2.31%
$28.34M
$3.43B
16.33%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.51%Utilities21.14%Financial9.64%Communication Services8.87%Consumer Defensive8.41%Industrials8.32%Consumer Cyclical7.04%Healthcare4.24%Basic Materials2.90%Technology1.92%Energy27.51%Utilities
Utilities
27.51%
Financial
21.14%
Communication Services
9.64%
Consumer Defensive
8.87%
Industrials
8.41%
Consumer Cyclical
8.32%
Healthcare
7.04%
Basic Materials
4.24%
Technology
2.90%
Energy
1.92%

Countries Breakdown

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

Breakdown By Smart Score

3.14%Outperform1017.12%Outperform921.69%Outperform813.49%Neutral710.49%Neutral621.98%Neutral55.94%Neutral45.14%Underperform31.00%Underperform27
The weighted average smart score of the PEY ETF is 7
10
3.14%
9
17.12%
8
21.69%
7
13.49%
6
10.49%
5
21.98%
4
5.94%
3
5.14%
2
1.00%
1
0.00%

PEY ETF FAQ

What are ETF PEY’s top 3 holdings?
PEY’s top 3 holdings are PII, MO, PFE.
    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 1.21B.
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