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PEZ
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PEZ Holdings Information

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Holdings Count
47
Total Assets
23.59M
Top 10 Percentage
35.40%
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

Top Holdings

47 Holdings as of Jun 23, 2026
47 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPR
Tapestry
4.15%$985.52K―$30.15B72.51%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
4.09%$971.04K―$52.17B39.40%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
3.96%$939.38K―$24.46B48.66%
13 Buy
0 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
3.65%$866.34K―$26.62B43.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
3.54%$839.98K―$78.07B35.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
3.54%$839.42K―$101.31B43.95%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
3.23%$765.89K―$6.46B235.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.14%$744.23K―$932.53B21.86%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.07%$728.01K―$87.21B5.98%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
3.03%$719.85K―$181.36B31.90%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

71.16%Consumer Cyclical9.96%Communication Services7.16%Healthcare5.56%Consumer Defensive3.70%Technology1.81%Real Estate0.65%General71.16%Consumer Cyclical
Consumer Cyclical
71.16%
Communication Services
9.96%
Healthcare
7.16%
Consumer Defensive
5.56%
Technology
3.70%
Real Estate
1.81%
General
0.65%

Countries Breakdown

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

Breakdown By Smart Score

10.44%Outperform1016.60%Outperform911.62%Outperform813.11%Neutral711.97%Neutral616.26%Neutral58.90%Neutral47.90%Underperform31.59%Underperform21.60%Underperform17
The weighted average smart score of the PEZ ETF is 7
10
10.44%
9
16.60%
8
11.62%
7
13.11%
6
11.97%
5
16.26%
4
8.90%
3
7.90%
2
1.59%
1
1.60%

PEZ ETF News

See More PEZ News
See More PEZ News

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are TPR, CAH, RL.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 47 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 23.59M.
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