PEY - High Yield Dividend Achievers Holdings
PEY Tracks This Index: Dividend Achiever 50 Index
Description: The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends.
Data as of 2012-05-03 PEY Top Ten Holdings
- Vector Group, Ltd. (VGR): 4.17%
- Old Republic International (ORI): 3.85%
- Pitney Bowes Inc (PBI): 3.31%
- AT&T Inc (T): 2.76%
- Altria Group Inc. (MO): 2.76%
- Cincinnati Financial Corporation (CINF): 2.57%
- Avon Products Inc (AVP): 2.54%
- Mercury General Corporation (MCY): 2.41%
- People's United Financial, Inc. (PBCT): 2.32%
- PPL Corp (PPL): 2.22%
% Assets In Top 10: 28.9%
Total Holdings: 51
|
|
PEY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.73% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
0.00% |
|
|
PEY Sector Breakdown
| Sector |
Percentage |
| Utilities |
30.29% |
| Financial Services |
25.30% |
| Consumer Defensive |
16.54% |
| Industrials |
6.99% |
| Basic Materials |
5.09% |
| Consumer Cyclical |
4.33% |
| Health Care |
3.32% |
| Energy |
3.26% |
| Communication Services |
2.76% |
| Technology |
1.86% |
| Real Estate |
0.00% |
|
|
PEY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
10.61% |
| Large |
14.30% |
| Medium |
30.39% |
| Small |
32.30% |
| Micro |
12.14% |
|
|
PEY Region Breakdown
| Region |
Percentage |
| U.S. |
99.73% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.73% |
| Emerging |
0.00% |
|
|
PEY Country Breakdown
| Country |
Percentage |
| United States |
99.73% |
| Other |
0.27% |
|
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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