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PEJ Holdings Information

Compare
Holdings Count
32
Total Assets
259.01M
Top 10 Percentage
47.59%
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 Feb 26, 2026
32 Holdings as of Feb 26, 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
5.79%
$15.38M
$69.86B
145.81%
2 Buy
12 Hold
2 Sell
Hold
Live Nation Entertainment
5.78%
$15.34M
$37.68B
13.10%
14 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
5.60%
$14.86M
$34.38B
13.31%
17 Buy
1 Hold
0 Sell
Strong Buy
Sysco Corporation
5.49%
$14.56M
$43.66B
20.68%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
5.33%
$14.14M
$71.49B
17.67%
8 Buy
7 Hold
0 Sell
Moderate Buy
Doordash, Inc.
4.41%
$11.71M
$76.69B
-11.07%
23 Buy
7 Hold
0 Sell
Strong Buy
Uber Technologies
4.11%
$10.91M
$155.22B
-0.78%
29 Buy
3 Hold
1 Sell
Strong Buy
Las Vegas Sands
3.92%
$10.40M
$38.11B
26.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
Sphere Entertainment Co.
3.74%
$9.93M
$4.23B
172.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
Biglari
3.42%
$9.07M
$1.21B
58.20%
Rows:
10

Sector Breakdown

47.80%Consumer Cyclical27.78%Communication Services11.58%Industrials8.61%Consumer Defensive4.11%Technology0.13%General47.80%Consumer Cyclical
Consumer Cyclical
47.80%
Communication Services
27.78%
Industrials
11.58%
Consumer Defensive
8.61%
Technology
4.11%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

12.74%Outperform1017.07%Outperform96.80%Outperform817.06%Neutral729.78%Neutral61.87%Neutral58.88%Neutral45.80%Underperform37
The weighted average smart score of the PEJ ETF is 7
10
12.74%
9
17.07%
8
6.80%
7
17.06%
6
29.78%
5
1.87%
4
8.88%
3
5.80%
2
0.00%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are WBD, LYV, UAL.
    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 259.01M.
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