PEY Holdings Information

PEY is an equity ETF with a total of 53 individual holdings. The top holdings are Insperity stock at 6.24%, Robert Half at 4.77%, LyondellBasell Industries at 3.77%, Flowers Foods at 2.99%, and HP Inc. at 2.90%.

Total Holdings

Top 10 Percentage

33.35%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.10B

PE Ratio

12.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSP	Insperity, Inc.	6.24%	1,836,289
2	RHI	Robert Half Inc.	4.77%	1,610,106
3	LYB	LyondellBasell Industries N.V.	3.77%	669,953
4	FLO	Flowers Foods, Inc.	2.99%	4,092,362
5	HPQ	HP Inc.	2.90%	1,317,116
6	BBY	Best Buy Co., Inc.	2.82%	402,324
7	WLY	John Wiley & Sons, Inc.	2.62%	598,955
8	PRGO	Perrigo Company plc	2.59%	2,698,666
9	TROW	T. Rowe Price Group, Inc.	2.33%	230,658
10	BEN	Franklin Resources, Inc.	2.31%	744,636
11	MO	Altria Group, Inc.	2.30%	354,850
12	PRU	Prudential Financial, Inc.	2.29%	228,948
13	UVV	Universal Corporation	2.25%	460,547
14	HRB	H&R Block, Inc.	2.22%	689,516
15	SWKS	Skyworks Solutions, Inc.	2.20%	324,149
16	PEBO	Peoples Bancorp Inc.	2.18%	640,324
17	PFE	Pfizer Inc.	2.16%	913,869
18	PII	Polaris Inc.	1.98%	295,092
19	UPS	United Parcel Service, Inc.	1.95%	198,164
20	VZ	Verizon Communications Inc.	1.88%	442,333
21	PAYX	Paychex, Inc.	1.84%	200,047
22	MAIN	Main Street Capital Corporation	1.84%	384,379
23	AVA	Avista Corporation	1.80%	483,602
24	SFNC	Simmons First National Corporation	1.79%	870,833
25	TGT	Target Corporation	1.75%	142,424

Showing 25 of 53 holdings

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As of Jun 18, 2026