# PEY holdings: all 52 positions

> All 52 PEY holdings with weights, as of Oct 13, 2026. The top 3 are PRGO 3.93%, FLO 3.68% and UVV 3.18%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

PEY held 52 positions as of Oct 13, 2026. Perrigo Co PLC is the largest at 3.93%; the top 10 are 29.8% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V563/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Perrigo Co PLC | PRGO | 3.93% |
| 2 | Flowers Foods Inc | FLO | 3.68% |
| 3 | Universal Corp/VA | UVV | 3.18% |
| 4 | Edison International | EIX | 3.16% |
| 5 | Altria Group Inc | MO | 3.06% |
| 6 | Pfizer Inc | PFE | 2.85% |
| 7 | United Parcel Service Inc | UPS | 2.71% |
| 8 | Best Buy Co Inc | BBY | 2.47% |
| 9 | Avista Corp | AVA | 2.44% |
| 10 | Verizon Communications Inc | VZ | 2.34% |
| 11 | LyondellBasell Industries NV | LYB | 2.30% |
| 12 | AES Corp/The | AES | 2.29% |
| 13 | Main Street Capital Corp | MAIN | 2.29% |
| 14 | Hormel Foods Corp | HRL | 2.25% |
| 15 | Prudential Financial Inc | PRU | 2.15% |
| 16 | Clorox Co/The | CLX | 2.08% |
| 17 | Kimberly-Clark Corp | KMB | 2.02% |
| 18 | T Rowe Price Group Inc | TROW | 1.99% |
| 19 | Black Hills Corp | BKH | 1.98% |
| 20 | Insperity Inc | NSP | 1.97% |
| 21 | Eversource Energy | ES | 1.95% |
| 22 | HP Inc | HPQ | 1.91% |
| 23 | Eastman Chemical Co | EMN | 1.90% |
| 24 | Portland General Electric Co | POR | 1.90% |
| 25 | Robert Half Inc | RHI | 1.89% |
| | Cash & Equivalents | | −0.004% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 52 positions are shown. All of them: https://etfiq.com/funds/pey/holdings/pey-holdings.csv (CSV) or https://etfiq.com/data/books/pey.json (JSON).

Fund page: https://etfiq.com/funds/pey

Cite: ETFIQ, Holdings of PEY, data as of Oct 13, 2026. https://etfiq.com/funds/pey/holdings/