PEY Holdings Information

PEY is an equity ETF with a total of 52 individual holdings. The top holdings are Perrigo Company stock at 3.74%, LyondellBasell Industries at 3.67%, Flowers Foods at 3.59%, Robert Half at 3.51%, and Insperity at 3.20%.

Total Holdings

Top 10 Percentage

30.73%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.05B

PE Ratio

14.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRGO	Perrigo Company plc	3.74%	2,663,434
2	LYB	LyondellBasell Industries N.V.	3.67%	835,367
3	FLO	Flowers Foods, Inc.	3.59%	3,492,066
4	RHI	Robert Half Inc.	3.51%	1,320,833
5	NSP	Insperity, Inc.	3.20%	785,035
6	UPS	United Parcel Service, Inc.	2.93%	292,544
7	PFE	Pfizer Inc.	2.57%	1,062,342
8	MO	Altria Group, Inc.	2.54%	484,161
9	VZ	Verizon Communications Inc.	2.53%	659,201
10	BEN	Franklin Resources, Inc.	2.45%	1,026,428
11	UVV	Universal Corporation	2.41%	479,239
12	EIX	Edison International	2.25%	390,568
13	TGT	Target Corporation	2.24%	225,238
14	MAIN	Main Street Capital Corporation	2.18%	366,870
15	BMY	Bristol-Myers Squibb Company	2.17%	419,242
16	SON	Sonoco Products Company	2.14%	485,541
17	PRU	Prudential Financial, Inc.	2.11%	188,568
18	AES	The AES Corporation	2.07%	1,456,899
19	TROW	T. Rowe Price Group, Inc.	2.04%	197,167
20	SWK	Stanley Black & Decker, Inc.	2.02%	263,192
21	TRN	Trinity Industries, Inc.	1.94%	698,194
22	HRL	Hormel Foods Corporation	1.92%	881,168
23	WSBC	WesBanco, Inc.	1.91%	581,592
24	SFNC	Simmons First National Corporation	1.84%	1,007,848
25	USB	U.S. Bancorp	1.83%	343,567

Showing 25 of 52 holdings

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As of Jan 6, 2026