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PEJ Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 45.06%.
Holdings Count
32
Total Assets
275.48M
Top 10 Percentage
45.06%
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
32 Holdings as of May 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
5.81%
$16.10M
$35.39B
102.80%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Doordash, Inc.
5.37%
$14.88M
$51.49B
104.39%
19 Buy
11 Hold
0 Sell
Moderate Buy
premium
Hilton Worldwide Holdings Inc.
4.88%
$13.53M
$49.44B
36.19%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Expedia
4.76%
$13.20M
$17.64B
50.26%
12 Buy
16 Hold
0 Sell
Moderate Buy
premium
Live Nation Entertainment
4.72%
$13.08M
$20.66B
31.78%
15 Buy
0 Hold
0 Sell
Strong Buy
premium
Marriott International
4.68%
$12.98M
$67.70B
32.41%
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
4.48%
$12.42M
$116.20B
29.41%
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
Warner Bros. Discovery, Inc. Series A
3.75%
$10.39M
$18.67B
-40.61%
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
Maplebear Inc.
3.40%
$9.42M
$9.45B
5.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
Brinker International
3.22%
$8.93M
$2.44B
41.77%
3 Buy
4 Hold
1 Sell
Hold
premium

Sector Breakdown

53.64%Consumer Cyclical35.65%Communication Services6.29%Industrials2.70%Consumer Defensive1.63%Technology0.09%General53.64%Consumer Cyclical
Consumer Cyclical
53.64%
Communication Services
35.65%
Industrials
6.29%
Consumer Defensive
2.70%
Technology
1.63%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

11.05%Outperform1025.12%Outperform916.11%Outperform811.94%Neutral716.51%Neutral62.70%Neutral58.48%Neutral45.37%Underperform32.72%Underperform27
The weighted average smart score of the PEJ ETF is 7
10
11.05%
9
25.12%
8
16.11%
7
11.94%
6
16.51%
5
2.70%
4
8.48%
3
5.37%
2
2.72%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are RCL, DASH, HLT.
    What is ETF PEJ’s holdings count?
    ETF PEJ’s is holdings 32 different assets.
      What are the total assets of ETF PEJ?
      ETF PEJ’s total assets are 275.48M.
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