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PEJ Holdings Information

Compare
Holdings Count
32
Total Assets
254.94M
Top 10 Percentage
47.10%
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 Jan 29, 2026
32 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
5.72%
$14.41M
$69.35B
164.37%
4 Buy
11 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
5.50%
$13.85M
$33.77B
0.53%
13 Buy
2 Hold
0 Sell
Strong Buy
Sysco Corporation
5.33%
$13.42M
$40.16B
14.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
5.17%
$13.01M
$69.38B
16.57%
6 Buy
2 Hold
0 Sell
Strong Buy
Doordash, Inc.
5.17%
$13.01M
$88.19B
8.36%
24 Buy
6 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
5.08%
$12.80M
$33.12B
-3.33%
17 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
4.54%
$11.44M
$166.33B
19.74%
30 Buy
3 Hold
1 Sell
Strong Buy
Las Vegas Sands
3.81%
$9.60M
$35.65B
15.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
Madison Square Garden Entertainment Corp.
3.39%
$8.55M
$2.84B
70.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
Biglari
3.39%
$8.52M
$1.18B
61.64%
Rows:
10

Sector Breakdown

49.19%Consumer Cyclical27.34%Communication Services10.68%Industrials8.16%Consumer Defensive4.54%Technology0.10%General49.19%Consumer Cyclical
Consumer Cyclical
49.19%
Communication Services
27.34%
Industrials
10.68%
Consumer Defensive
8.16%
Technology
4.54%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

13.14%Outperform1014.90%Outperform824.75%Neutral78.98%Neutral69.86%Neutral510.68%Neutral48.11%Underperform39.57%Underperform16
The weighted average smart score of the PEJ ETF is 6
10
13.14%
9
0.00%
8
14.90%
7
24.75%
6
8.98%
5
9.86%
4
10.68%
3
8.11%
2
0.00%
1
9.57%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are WBD, LYV, SYY.
    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 254.94M.
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