PEZ Holdings Information
Last updated: September 18, 2026
Holdings Count
35Total Assets
24.38MTop 10 Percentage
41.44%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
35 Holdings as of Sep 18, 2026
Sector Breakdown
Consumer Cyclical
59.77%Communication Services
12.97%Industrials
9.73%General
6.11%Consumer Defensive
4.99%Healthcare
3.53%Real Estate
2.90%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PEZ ETF is 7
10
9.39%9
23.66%8
15.27%7
22.01%6
12.02%5
8.74%4
0.00%3
3.42%2
1.91%1
3.58%PEZ ETF News
PEZ ETF FAQ
What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are AMZN, VSXY, EBAY.
What is PEZ’s holding count?
ETF PEZ’s is holdings 35 different assets.
What are the total assets of ETF PEZ?
ETF PEZ’s total assets are 24.38M.
What sector is PEZ most exposed to?
PEZ is most exposed to 59.77% Consumer Cyclical of its holdings.
How concentrated is PEZ?
PEZ’s top 10 holdings represent 41.44% of the fund.
What is PEZ’s average Smart Score?
The weighted average Smart Score of PEZ is 7.