PEY Holdings Information

PEY is an equity ETF with a total of 53 individual holdings. The top holdings are Perrigo Company stock at 4.65%, Robert Half at 3.92%, Insperity at 3.90%, Flowers Foods at 3.04%, and LyondellBasell Industries at 2.69%.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.11B

PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRGO	Perrigo Company plc	4.65%	3,848,755
2	RHI	Robert Half Inc.	3.92%	1,176,338
3	NSP	Insperity, Inc.	3.90%	872,605
4	FLO	Flowers Foods, Inc.	3.04%	5,566,587
5	LYB	LyondellBasell Industries N.V.	2.69%	466,800
6	PFE	Pfizer Inc.	2.68%	1,084,126
7	MAIN	Main Street Capital Corporation	2.59%	507,389
8	PRU	Prudential Financial, Inc.	2.48%	234,599
9	MO	Altria Group, Inc.	2.34%	374,790
10	BBY	Best Buy Co., Inc.	2.29%	270,901
11	VZ	Verizon Communications Inc.	2.26%	522,578
12	UPS	United Parcel Service, Inc.	2.23%	248,976
13	HPQ	HP Inc.	2.16%	696,502
14	PAYX	Paychex, Inc.	2.12%	203,478
15	UVV	Universal Corporation	2.09%	526,670
16	PEBO	Peoples Bancorp Inc.	2.08%	589,271
17	KMB	Kimberly-Clark Corporation	2.02%	229,489
18	CLX	The Clorox Company	2.01%	264,417
19	SJM	The J. M. Smucker Company	1.98%	178,482
20	HRB	H&R Block, Inc.	1.91%	476,769
21	WSBC	WesBanco, Inc.	1.89%	539,745
22	AES	The AES Corporation	1.88%	1,412,805
23	TROW	T. Rowe Price Group, Inc.	1.86%	202,040
24	BMY	Bristol-Myers Squibb Company	1.86%	330,323
25	CMCSA	Comcast Corporation	1.83%	892,861

Showing 25 of 53 holdings

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As of Sep 17, 2026