PEZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 33
- Total Assets
- 21.95M
- Top 10 Percentage
- 42.15%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CAHCardinal Health | 5.57% | $1.23M | ― | $59.64B | 62.25% | Strong Buy | $275.08 | ||
| CAKECheesecake Factory | 4.49% | $986.96K | ― | $5.79B | 106.48% | Hold | $102.69 | ||
| HLTHilton Worldwide Holdings Inc. | 4.40% | $968.29K | ― | $80.86B | 36.20% | Moderate Buy | $357.08 | ||
| MARMarriott International | 4.39% | $964.35K | ― | $103.61B | 50.50% | Moderate Buy | $391 | ||
| FIVEFive Below Inc | 4.09% | $899.31K | ― | $12.32B | 46.62% | Moderate Buy | $305.17 | ||
| FIGSFIGS, Inc. | 4.09% | $898.84K | ― | $3.32B | 144.55% | Moderate Buy | $18.14 | ||
| EBAYEbay Inc | 3.88% | $853.17K | ― | $53.93B | 29.40% | Moderate Buy | $123.32 | ||
| GRMNGarmin | 3.87% | $851.26K | ― | $56.15B | 15.83% | Moderate Buy | $317.2 | ||
| DASHDoordash, Inc. | 3.72% | $818.77K | ― | $83.06B | -29.59% | Strong Buy | $256.43 | ||
| HASHasbro | 3.64% | $800.17K | ― | $15.45B | 52.35% | Strong Buy | $119.63 |
Sector Breakdown
- Consumer Cyclical61.49%
- Industrials8.77%
- Communication Services7.84%
- Technology5.89%
- Healthcare5.57%
- Consumer Defensive5.15%
- Real Estate2.71%
- Financial2.01%
- General0.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PEZ ETF is 7
- 106.95%
- 920.56%
- 818.35%
- 718.76%
- 626.69%
- 58.69%
PEZ ETF News
PEZ ETF FAQ
What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are CAH, CAKE, HLT.
What is PEZ’s holding count?
PEZ holds 33 assets.
What are the total assets of ETF PEZ?
PEZ’s total assets are $21.95M.
What sector is PEZ most exposed to?
PEZ’s largest sector exposure is Consumer Cyclical (61.49%).
How concentrated is PEZ?
PEZ’s top 10 holdings represent 42.15% of the fund.
What is PEZ’s average Smart Score?
The weighted average Smart Score of PEZ is 7.