PEY Holdings Information

PEY is an equity ETF with a total of 53 individual holdings. The top holdings are Insperity stock at 5.98%, Robert Half at 4.48%, LyondellBasell Industries at 4.22%, HP Inc. at 3.36%, and Best Buy Co. at 2.96%.

Total Holdings

Top 10 Percentage

34.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.07B

PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSP	Insperity, Inc.	5.98%	1,838,269
2	RHI	Robert Half Inc.	4.48%	1,611,886
3	LYB	LyondellBasell Industries N.V.	4.22%	670,933
4	HPQ	HP Inc.	3.36%	1,319,108
5	BBY	Best Buy Co., Inc.	2.96%	402,930
6	FLO	Flowers Foods, Inc.	2.95%	4,099,443
7	PRGO	Perrigo Company plc	2.82%	2,702,727
8	HRB	H&R Block, Inc.	2.51%	690,631
9	SWKS	Skyworks Solutions, Inc.	2.38%	324,718
10	WLY	John Wiley & Sons, Inc.	2.38%	600,018
11	MO	Altria Group, Inc.	2.33%	355,446
12	TROW	T. Rowe Price Group, Inc.	2.28%	231,035
13	PFE	Pfizer Inc.	2.26%	916,404
14	UVV	Universal Corporation	2.26%	461,351
15	BEN	Franklin Resources, Inc.	2.18%	745,725
16	PRU	Prudential Financial, Inc.	2.18%	229,331
17	PEBO	Peoples Bancorp Inc.	2.10%	641,324
18	UPS	United Parcel Service, Inc.	2.00%	198,710
19	VZ	Verizon Communications Inc.	2.00%	442,997
20	PII	Polaris Inc.	1.97%	295,911
21	AVA	Avista Corporation	1.89%	484,324
22	MAIN	Main Street Capital Corporation	1.86%	384,946
23	PAYX	Paychex, Inc.	1.84%	200,606
24	SFNC	Simmons First National Corporation	1.77%	873,251
25	TGT	Target Corporation	1.71%	142,814

Showing 25 of 53 holdings

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As of May 29, 2026