PEY Holdings Information

PEY is an equity ETF with a total of 52 individual holdings. The top holdings are Flowers Foods stock at 3.79%, Insperity at 3.71%, Robert Half at 3.65%, Perrigo Company at 3.42%, and United Parcel Service at 2.51%.

Total Holdings

Top 10 Percentage

29.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.12B

PE Ratio

12.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLO	Flowers Foods, Inc.	3.79%	5,527,224
2	NSP	Insperity, Inc.	3.71%	866,448
3	RHI	Robert Half Inc.	3.65%	1,168,020
4	PRGO	Perrigo Company plc	3.42%	3,821,538
5	UPS	United Parcel Service, Inc.	2.51%	247,212
6	UVV	Universal Corporation	2.49%	522,944
7	LYB	LyondellBasell Industries N.V.	2.48%	463,505
8	PRU	Prudential Financial, Inc.	2.48%	232,935
9	MO	Altria Group, Inc.	2.41%	372,130
10	MAIN	Main Street Capital Corporation	2.39%	503,796
11	PFE	Pfizer Inc.	2.34%	1,076,472
12	CLX	The Clorox Company	2.22%	262,553
13	KMB	Kimberly-Clark Corporation	2.21%	227,858
14	VZ	Verizon Communications Inc.	2.13%	518,885
15	EIX	Edison International	2.11%	299,031
16	PEBO	Peoples Bancorp Inc.	2.09%	585,111
17	HRL	Hormel Foods Corporation	2.08%	926,065
18	TROW	T. Rowe Price Group, Inc.	2.07%	200,610
19	BBY	Best Buy Co., Inc.	2.04%	268,972
20	PAYX	Paychex, Inc.	2.03%	202,047
21	SON	Sonoco Products Company	1.99%	385,560
22	WSBC	WesBanco, Inc.	1.96%	535,918
23	ES	Eversource Energy	1.88%	283,468
24	SJM	The J. M. Smucker Company	1.86%	177,218
25	AES	The AES Corporation	1.84%	1,402,823

Showing 25 of 52 holdings

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As of Jul 24, 2026