PEY Holdings Information

PEY is an equity ETF with a total of 52 individual holdings. The top holdings are Insperity stock at 5.17%, LyondellBasell Industries at 4.96%, Robert Half at 4.18%, Flowers Foods at 3.45%, and Perrigo Company at 3.03%.

Total Holdings

Top 10 Percentage

33.08%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.04B

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSP	Insperity, Inc.	5.17%	1,863,583
2	LYB	LyondellBasell Industries N.V.	4.96%	680,099
3	RHI	Robert Half Inc.	4.18%	1,633,853
4	FLO	Flowers Foods, Inc.	3.45%	4,155,406
5	PRGO	Perrigo Company plc	3.03%	2,740,225
6	BBY	Best Buy Co., Inc.	2.56%	408,518
7	HPQ	HP Inc.	2.55%	1,337,388
8	PFE	Pfizer Inc.	2.45%	928,817
9	WLY	John Wiley & Sons, Inc.	2.39%	608,173
10	UVV	Universal Corporation	2.35%	467,636
11	MO	Altria Group, Inc.	2.27%	360,316
12	PRU	Prudential Financial, Inc.	2.25%	232,474
13	TROW	T. Rowe Price Group, Inc.	2.17%	234,199
14	HRB	H&R Block, Inc.	2.17%	700,132
15	PEBO	Peoples Bancorp Inc.	2.12%	650,184
16	UPS	United Parcel Service, Inc.	2.05%	201,442
17	VZ	Verizon Communications Inc.	2.03%	449,140
18	MAIN	Main Street Capital Corporation	2.02%	390,290
19	AVA	Avista Corporation	1.99%	491,048
20	BEN	Franklin Resources, Inc.	1.94%	756,134
21	SWKS	Skyworks Solutions, Inc.	1.87%	329,130
22	PAYX	Paychex, Inc.	1.81%	203,358
23	SFNC	Simmons First National Corporation	1.75%	885,256
24	WSBC	WesBanco, Inc.	1.74%	505,913
25	TGT	Target Corporation	1.74%	144,760

Showing 25 of 52 holdings

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As of Apr 16, 2026