PEJ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 32
- Total Assets
- 357.55M
- Top 10 Percentage
- 45.91%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MARMarriott International | 5.85% | $20.80M | ― | $103.61B | 50.50% | Moderate Buy | $391 | ||
| SYYSysco Corporation | 5.10% | $18.10M | ― | $40.37B | 3.66% | Moderate Buy | $91.64 | ||
| VIKViking Holdings Ltd | 4.87% | $17.31M | ― | $38.68B | 41.34% | Strong Buy | $109.5 | ||
| SBUXStarbucks | 4.86% | $17.25M | ― | $113.28B | 15.34% | Moderate Buy | $117.31 | ||
| LYVLive Nation Entertainment | 4.84% | $17.18M | ― | $41.19B | 10.88% | Strong Buy | $205.5 | ||
| DALDelta Air Lines Inc. | 4.81% | $17.10M | ― | $50.44B | 24.63% | Strong Buy | $103.71 | ||
| ABNBAirbnb, Inc. | 4.73% | $16.79M | ― | $105.95B | 35.10% | Moderate Buy | $189.73 | ||
| EXPEExpedia | 4.38% | $15.56M | ― | $36.10B | 26.31% | Moderate Buy | $338.42 | ||
| AMCAMC Entertainment Holdings | 3.24% | $11.52M | ― | $2.71B | 5.19% | Hold | $2.73 | ||
| PRSUPursuit Attractions And Hospitality, Inc. | 3.24% | $11.49M | ― | $1.50B | 52.98% | Strong Buy | $62.14 |
Sector Breakdown
- Consumer Cyclical55.03%
- Communication Services19.25%
- General10.50%
- Consumer Defensive7.75%
- Industrials7.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PEJ ETF is 7
- 103.10%
- 935.80%
- 87.95%
- 720.13%
- 614.39%
- 54.99%
- 42.82%
- 35.57%
- 15.25%
PEJ ETF News
PEJ ETF FAQ
What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are MAR, SYY, VIK.
What is PEJ’s holding count?
PEJ holds 32 assets.
What are the total assets of ETF PEJ?
PEJ’s total assets are $357.55M.
What sector is PEJ most exposed to?
PEJ’s largest sector exposure is Consumer Cyclical (55.03%).
How concentrated is PEJ?
PEJ’s top 10 holdings represent 45.91% of the fund.
What is PEJ’s average Smart Score?
The weighted average Smart Score of PEJ is 7.