PEY Holdings Information

PEY is an equity ETF with a total of 53 individual holdings. The top holdings are Robert Half stock at 4.35%, Perrigo Company at 4.17%, Insperity at 3.96%, Flowers Foods at 3.54%, and Main Street Capital at 2.54%.

Total Holdings

Top 10 Percentage

30.54%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.18B

PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RHI	Robert Half Inc.	4.35%	1,170,079
2	PRGO	Perrigo Company plc	4.17%	3,827,944
3	NSP	Insperity, Inc.	3.96%	867,932
4	FLO	Flowers Foods, Inc.	3.54%	5,537,368
5	MAIN	Main Street Capital Corporation	2.54%	504,657
6	PRU	Prudential Financial, Inc.	2.47%	233,342
7	LYB	LyondellBasell Industries N.V.	2.46%	464,306
8	PFE	Pfizer Inc.	2.45%	1,078,316
9	CLX	The Clorox Company	2.38%	263,014
10	UPS	United Parcel Service, Inc.	2.22%	247,677
11	PAYX	Paychex, Inc.	2.15%	202,382
12	KMB	Kimberly-Clark Corporation	2.15%	228,302
13	HRB	H&R Block, Inc.	2.14%	473,610
14	VZ	Verizon Communications Inc.	2.13%	519,107
15	MO	Altria Group, Inc.	2.06%	372,854
16	PEBO	Peoples Bancorp Inc.	2.05%	585,361
17	UVV	Universal Corporation	2.00%	523,960
18	CMCSA	Comcast Corporation	1.97%	886,919
19	SWK	Stanley Black & Decker, Inc.	1.95%	225,199
20	BBY	Best Buy Co., Inc.	1.95%	269,088
21	WSBC	WesBanco, Inc.	1.94%	536,148
22	HRL	Hormel Foods Corporation	1.92%	926,461
23	SON	Sonoco Products Company	1.91%	385,726
24	TROW	T. Rowe Price Group, Inc.	1.90%	200,696
25	HPQ	HP Inc.	1.84%	691,873

Showing 25 of 53 holdings

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As of Aug 13, 2026