PEY Holdings Information

PEY is an equity ETF with a total of 52 individual holdings. The top holdings are Insperity stock at 5.75%, LyondellBasell Industries at 4.62%, Robert Half at 4.18%, Flowers Foods at 3.32%, and Perrigo Company at 3.04%.

Total Holdings

Top 10 Percentage

33.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.05B

PE Ratio

12.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSP	Insperity, Inc.	5.75%	1,857,884
2	LYB	LyondellBasell Industries N.V.	4.62%	678,084
3	RHI	Robert Half Inc.	4.18%	1,629,058
4	FLO	Flowers Foods, Inc.	3.32%	4,143,149
5	PRGO	Perrigo Company plc	3.04%	2,731,547
6	HPQ	HP Inc.	2.87%	1,333,175
7	HRB	H&R Block, Inc.	2.45%	697,996
8	WLY	John Wiley & Sons, Inc.	2.38%	606,418
9	UVV	Universal Corporation	2.38%	466,268
10	TROW	T. Rowe Price Group, Inc.	2.34%	233,488
11	MO	Altria Group, Inc.	2.32%	359,244
12	BBY	Best Buy Co., Inc.	2.30%	407,229
13	PFE	Pfizer Inc.	2.26%	926,172
14	BEN	Franklin Resources, Inc.	2.22%	753,676
15	PRU	Prudential Financial, Inc.	2.22%	231,780
16	PEBO	Peoples Bancorp Inc.	2.11%	648,172
17	SWKS	Skyworks Solutions, Inc.	2.08%	328,171
18	VZ	Verizon Communications Inc.	2.01%	447,715
19	MAIN	Main Street Capital Corporation	2.00%	389,048
20	PII	Polaris Inc.	1.94%	299,062
21	UPS	United Parcel Service, Inc.	1.92%	200,815
22	AVA	Avista Corporation	1.90%	489,477
23	PAYX	Paychex, Inc.	1.81%	202,753
24	SFNC	Simmons First National Corporation	1.78%	882,567
25	TGT	Target Corporation	1.72%	144,326

Showing 25 of 52 holdings

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As of May 8, 2026