PEY Holdings Information

PEY is an equity ETF with a total of 53 individual holdings. The top holdings are Flowers Foods stock at 3.88%, Perrigo Company at 3.80%, Edison International at 3.12%, Altria Group at 3.05%, and United Parcel Service at 2.90%.

Total Holdings

Top 10 Percentage

29.84%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.17B

PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FLO	Flowers Foods, Inc.	3.88%	6,676,788	6.71	-5.49%
2	PRGO	Perrigo Company plc	3.80%	2,768,102	15.85	0.89%
3	EIX	Edison International	3.12%	607,326	59.37	-2.48%
4	MO	Altria Group, Inc.	3.05%	462,435	76.12	-1.88%
5	UPS	United Parcel Service, Inc.	2.90%	308,836	108.30	-2.47%
6	UVV	Universal Corporation	2.78%	812,802	39.41	-3.95%
7	PFE	Pfizer Inc.	2.77%	1,086,093	29.39	-0.20%
8	BBY	Best Buy Co., Inc.	2.63%	304,134	99.63	0.23%
9	AVA	Avista Corporation	2.54%	728,744	40.23	-1.66%
10	HRL	Hormel Foods Corporation	2.38%	1,250,723	21.95	-2.88%
11	CLX	The Clorox Company	2.31%	266,413	99.96	0.26%
12	MAIN	Main Street Capital Corporation	2.26%	458,190	57.01	0.80%
13	VZ	Verizon Communications Inc.	2.26%	571,350	45.69	-0.93%
14	LYB	LyondellBasell Industries N.V.	2.19%	415,410	60.72	-1.48%
15	AES	The AES Corporation	2.13%	1,656,773	14.87	-0.13%
16	RHI	Robert Half Inc.	2.13%	587,146	41.84	-2.68%
17	PRU	Prudential Financial, Inc.	2.12%	205,254	119.24	-2.63%
18	KMB	Kimberly-Clark Corporation	2.09%	222,967	108.43	-1.84%
19	BKH	Black Hills Corporation	2.04%	277,224	84.87	0.28%
20	TROW	T. Rowe Price Group, Inc.	1.99%	212,287	108.41	-0.28%
21	CMCSA	Comcast Corporation	1.98%	937,664	24.39	-2.24%
22	ES	Eversource Energy	1.94%	320,197	69.84	-2.89%
23	TRN	Trinity Industries, Inc.	1.93%	757,404	29.43	-3.51%
24	NWN	Northwest Natural Holding Company	1.88%	418,442	51.75	-0.12%
25	NSP	Insperity, Inc.	1.86%	431,269	49.82	-1.97%

Showing 25 of 53 holdings

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