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PEZ Holdings Information

PEZ has a total of 41 holdings. The top 10 holdings account for 41.85%.
Holdings Count
41
Total Assets
58.20M
Top 10 Percentage
41.85%
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
41 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Modine Manufacturing
5.89%
$3.45M
$4.65B
365.10%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Chipotle Mexican Grill
5.05%
$2.96M
$87.54B
56.51%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
Abercrombie & Fitch Company
5.02%
$2.94M
$6.11B
421.93%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Dick's Sporting Goods Inc
4.90%
$2.87M
$16.99B
47.39%
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
Wingstop Inc.
3.87%
$2.26M
$10.70B
92.94%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
Toll Brothers Inc.
3.76%
$2.20M
$12.45B
92.54%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
Deckers Outdoor
3.65%
$2.13M
$21.29B
75.34%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Tempur Sealy International
3.63%
$2.12M
$8.73B
38.17%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Royal Caribbean Cruises
3.16%
$1.85M
$35.08B
128.01%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
McKesson Corporation
2.93%
$1.71M
$69.91B
50.15%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

80.40%Consumer Cyclical6.31%Industrials5.49%Healthcare4.82%Communication Services2.80%Technology0.19%General80.40%Consumer Cyclical
Consumer Cyclical
80.40%
Industrials
6.31%
Healthcare
5.49%
Communication Services
4.82%
Technology
2.80%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

0.89%Outperform1022.70%Outperform921.78%Outperform812.77%Neutral722.13%Neutral64.91%Neutral56.73%Neutral43.69%Underperform32.06%Underperform22.34%Underperform17
The weighted average smart score of the PEZ ETF is 7
10
0.89%
9
22.70%
8
21.78%
7
12.77%
6
22.13%
5
4.91%
4
6.73%
3
3.69%
2
2.06%
1
2.34%

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are MOD, CMG, ANF.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 41 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 58.20M.
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