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PEZ ETF Holdings Information

Compare
Holdings Count
38
Total Assets
50.84M
Top 10 Percentage
39.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Sep 26, 2025
38 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
5.36%
$2.83M
―
$84.50B
125.52%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
4.41%
$2.33M
―
$23.20B
137.25%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
4.31%
$2.28M
―
$17.32B
51.12%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
4.30%
$2.27M
―
$88.75B
84.21%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
4.04%
$2.13M
―
$116.41B
92.00%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
RL
Ralph Lauren
3.58%
$1.89M
―
$18.70B
59.20%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.49%
$1.84M
―
$2.37T
19.23%
44 Buy
0 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.28%
$1.73M
―
$94.76B
54.08%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
3.21%
$1.69M
―
$36.91B
39.86%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.20%
$1.69M
―
$512.64B
70.09%
26 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.86%Consumer Cyclical10.87%Communication Services6.48%Healthcare5.84%Consumer Defensive1.65%Technology0.29%General74.86%Consumer Cyclical
Consumer Cyclical
74.86%
Communication Services
10.87%
Healthcare
6.48%
Consumer Defensive
5.84%
Technology
1.65%
General
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.43%Outperform1016.92%Outperform910.91%Outperform88.04%Neutral720.43%Neutral68.55%Neutral52.78%Neutral49.74%Underperform34.20%Underperform27
The weighted average smart score of the PEZ ETF is 7
10
18.43%
9
16.92%
8
10.91%
7
8.04%
6
20.43%
5
8.55%
4
2.78%
3
9.74%
2
4.20%
1
0.00%

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are CVNA, TPR, SGI.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 38 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 50.84M.
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