PEY Holdings Information

PEY is an equity ETF with a total of 53 individual holdings. The top holdings are Perrigo Company stock at 4.07%, Flowers Foods at 3.68%, Altria Group at 3.12%, Edison International at 3.11%, and Universal at 3.05%.

Total Holdings

Top 10 Percentage

29.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.08B

PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRGO	Perrigo Company plc	4.07%	2,762,577	16.48	3.32%
2	FLO	Flowers Foods, Inc.	3.68%	6,663,444	6.12	2.51%
3	MO	Altria Group, Inc.	3.12%	461,500	73.84	0.97%
4	EIX	Edison International	3.11%	606,101	55.65	0.38%
5	UVV	Universal Corporation	3.05%	811,162	40.43	-0.61%
6	PFE	Pfizer Inc.	2.93%	1,083,932	29.44	0.79%
7	UPS	United Parcel Service, Inc.	2.73%	308,219	97.83	2.14%
8	BBY	Best Buy Co., Inc.	2.50%	303,527	94.17	5.69%
9	AVA	Avista Corporation	2.46%	727,274	36.18	-0.96%
10	LYB	LyondellBasell Industries N.V.	2.34%	414,568	62.67	2.45%
11	VZ	Verizon Communications Inc.	2.34%	570,215	44.40	-0.05%
12	AES	The AES Corporation	2.29%	1,653,471	14.97	0.07%
13	HRL	Hormel Foods Corporation	2.29%	1,248,245	20.19	1.92%
14	MAIN	Main Street Capital Corporation	2.26%	457,270	54.27	1.44%
15	PRU	Prudential Financial, Inc.	2.15%	204,836	116.35	2.52%
16	CLX	The Clorox Company	2.09%	265,877	86.20	1.45%
17	KMB	Kimberly-Clark Corporation	2.04%	222,501	104.07	4.69%
18	NSP	Insperity, Inc.	1.97%	430,417	50.80	2.46%
19	ES	Eversource Energy	1.97%	319,583	65.99	-1.02%
20	BKH	Black Hills Corporation	1.95%	276,685	75.87	-0.73%
21	TROW	T. Rowe Price Group, Inc.	1.95%	211,886	101.37	1.76%
22	HPQ	HP Inc.	1.90%	673,681	30.85	1.28%
23	RHI	Robert Half Inc.	1.89%	585,968	34.39	-1.69%
24	EMN	Eastman Chemical Company	1.89%	325,849	63.87	1.57%
25	NWN	Northwest Natural Holding Company	1.89%	417,632	48.35	-1.21%

Showing 25 of 53 holdings

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