PEY Holdings Information

PEY is an equity ETF with a total of 53 individual holdings. The top holdings are Cogent Communications Holdings stock at 4.56%, LyondellBasell Industries at 3.38%, United Parcel Service at 3.15%, Pfizer at 2.91%, and Edison International at 2.51%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.08B

PE Ratio

14.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCOI	Cogent Communications Holdings, Inc.	4.56%	1,158,611
2	LYB	LyondellBasell Industries N.V.	3.38%	783,235
3	UPS	United Parcel Service, Inc.	3.15%	393,100
4	PFE	Pfizer Inc.	2.91%	1,279,897
5	EIX	Edison International	2.51%	475,163
6	MO	Altria Group, Inc.	2.47%	414,453
7	BBY	Best Buy Co., Inc.	2.43%	319,849
8	PII	Polaris Inc.	2.39%	381,274
9	AVA	Avista Corporation	2.39%	668,441
10	UVV	Universal Corporation	2.35%	476,390
11	AES	The AES Corporation	2.29%	1,752,908
12	NWN	Northwest Natural Holding Company	2.27%	521,452
13	FLO	Flowers Foods, Inc.	2.27%	1,962,620
14	VZ	Verizon Communications Inc.	2.25%	635,650
15	ES	Eversource Energy	2.23%	328,079
16	POR	Portland General Electric Company	2.14%	507,718
17	BKH	Black Hills Corporation	2.07%	343,513
18	NWE	NorthWestern Energy Group, Inc.	2.07%	363,491
19	BMY	Bristol-Myers Squibb Company	2.05%	507,109
20	RHI	Robert Half Inc.	2.04%	757,749
21	SR	Spire Inc.	1.98%	243,212
22	TGT	Target Corporation	1.95%	224,145
23	PRU	Prudential Financial, Inc.	1.91%	204,143
24	TROW	T. Rowe Price Group, Inc.	1.88%	198,882
25	BEN	Franklin Resources, Inc.	1.85%	885,057

Showing 25 of 53 holdings

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As of Oct 23, 2025