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PEY Holdings Information

PEY has a total of 51 holdings. The top 10 holdings account for 27.57%.
Holdings Count
51
Total Assets
1.13B
Top 10 Percentage
27.57%
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 Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.64%
$40.75M
$79.18B
12.14%
3 Buy
3 Hold
2 Sell
Hold
premium
First Interstate Bancsystem
3.15%
$35.27M
$2.83B
23.68%
1 Buy
3 Hold
0 Sell
Hold
premium
Universal Corporation
2.90%
$32.55M
$1.18B
1.65%
premium
Verizon Communications
2.81%
$31.46M
$173.72B
23.93%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Walgreens Boots Alliance Inc.
2.72%
$30.45M
$9.72B
-59.61%
2 Buy
7 Hold
3 Sell
Hold
premium
Cogent Communications
2.67%
$29.92M
$2.75B
-7.81%
4 Buy
3 Hold
2 Sell
Hold
premium
Pfizer Inc
2.47%
$27.62M
$158.95B
-16.99%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Truist Financial Corporation
2.42%
$27.17M
$51.14B
26.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
KeyCorp
2.41%
$27.00M
$13.15B
55.17%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Bristol-Myers Squibb Company
2.39%
$26.79M
$80.39B
-33.38%
5 Buy
10 Hold
1 Sell
Hold
premium

Sector Breakdown

26.61%Utilities25.32%Financial10.61%Consumer Defensive9.17%Healthcare9.03%Communication Services8.41%Industrials3.34%Basic Materials2.99%Consumer Cyclical2.93%Technology1.60%Energy26.61%Utilities
Utilities
26.61%
Financial
25.32%
Consumer Defensive
10.61%
Healthcare
9.17%
Communication Services
9.03%
Industrials
8.41%
Basic Materials
3.34%
Consumer Cyclical
2.99%
Technology
2.93%
Energy
1.60%

Countries Breakdown

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

Breakdown By Smart Score

9.22%Outperform1011.19%Outperform910.39%Outperform811.93%Neutral724.10%Neutral67.76%Neutral512.54%Neutral49.32%Underperform33.56%Underperform16
The weighted average smart score of the PEY ETF is 6
10
9.22%
9
11.19%
8
10.39%
7
11.93%
6
24.10%
5
7.76%
4
12.54%
3
9.32%
2
0.00%
1
3.56%

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 51 different assets.
      What are the total assets of ETF PEY?
      ETF PEY’s total assets are 1.13B.
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