PEY Holdings Information

PEY is an equity ETF with a total of 52 individual holdings. The top holdings are LyondellBasell Industries stock at 5.49%, Insperity at 4.95%, Robert Half at 4.07%, Flowers Foods at 3.50%, and Perrigo Company at 2.62%.

Total Holdings

Top 10 Percentage

33.24%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

994.86M

PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYB	LyondellBasell Industries N.V.	5.49%	677,879
2	NSP	Insperity, Inc.	4.95%	1,857,599
3	RHI	Robert Half Inc.	4.07%	1,628,602
4	FLO	Flowers Foods, Inc.	3.50%	4,142,025
5	PRGO	Perrigo Company plc	2.62%	2,731,424
6	HPQ	HP Inc.	2.61%	1,333,094
7	BBY	Best Buy Co., Inc.	2.58%	407,208
8	PFE	Pfizer Inc.	2.52%	925,833
9	UVV	Universal Corporation	2.48%	466,130
10	MO	Altria Group, Inc.	2.40%	359,159
11	WLY	John Wiley & Sons, Inc.	2.30%	606,223
12	VZ	Verizon Communications Inc.	2.27%	447,695
13	HRB	H&R Block, Inc.	2.19%	697,880
14	PRU	Prudential Financial, Inc.	2.18%	231,728
15	PEBO	Peoples Bancorp Inc.	2.09%	648,098
16	TROW	T. Rowe Price Group, Inc.	2.08%	233,451
17	MAIN	Main Street Capital Corporation	2.02%	389,040
18	AVA	Avista Corporation	1.97%	489,466
19	UPS	United Parcel Service, Inc.	1.92%	200,760
20	PAYX	Paychex, Inc.	1.87%	202,704
21	SWKS	Skyworks Solutions, Inc.	1.77%	328,078
22	EIX	Edison International	1.75%	247,527
23	TGT	Target Corporation	1.74%	144,290
24	CVX	Chevron Corporation	1.73%	81,529
25	BEN	Franklin Resources, Inc.	1.73%	753,670

Showing 25 of 52 holdings

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As of Mar 27, 2026