PEY ETF

$21.48
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Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 30.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FLOFlowers Foods Inc3.72%3,492,066$37.99M••••••••••••••••••••••
2PRGOPerrigo Co. Plc3.63%2,663,434$37.08M••••••••••••••••••••••
3LYBLyondellbasell Industries N.V. Class A3.55%835,367$36.17M••••••••••••••••••••••
4RHIRobert Half International Inc.3.52%1,320,833$35.87M••••••••••••••••••••••
5NSPInsperity2.98%785,035$30.40M••••••••••••••••••••••
6UPSUnited Parcel Service Inc2.84%292,544$29.02M••••••••••••••••••••••
7MOAltria Group Inc2.79%484,161$27.92M••••••••••••••••••••••
8VZVerizon Communications Inc Vz2.63%659,201$26.85M••••••••••••••••••••••
9PFEPfizer, Inc.2.59%1,062,342$26.45M••••••••••••••••••••••
10UVVUniversal Corp/va2.48%479,239$25.28M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationManufacturingConsumer SpendingHealth & WellnessSupply ChainValue RetailChanging WorkInternet & DigitalData & AnalyticsSocial ImpactCloud ComputingNetworking InfrastructureElectric TransportationUrbanizationRobotics & Automation

PEY ETF Top Holdings

PEY holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Flowers Foods Inc at 3.7%, Perrigo Co. Plc at 3.6%, Lyondellbasell Industries N.V. Class A at 3.5%.

PEY portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 22.1%.

PEY sector allocation provides a detailed breakdown. PEY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 52 holdingsTop 10 Weight: 30.73%
#TickerNameIndustryWeightAllocation
1FLOFlowers Foods IncConsumer Staples3.72%
2PRGOPerrigo Co. PlcConsumer Staples3.63%
3LYBLyondellbasell Industries N.V. Class AMaterials3.55%
4RHIRobert Half International Inc.Industrials3.52%
5NSPInsperityIndustrials2.98%
6UPSUnited Parcel Service IncIndustrials2.84%
7MOAltria Group IncConsumer Staples2.79%
8VZVerizon Communications Inc VzCommunication Services2.63%
9PFEPfizer, Inc.Health Care2.59%
10UVVUniversal Corp/vaConsumer Staples2.48%
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Holdings Distribution

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