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PEJ Holdings Information

Compare
Holdings Count
32
Total Assets
316.19M
Top 10 Percentage
48.55%
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 Nov 07, 2025
32 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
9.90%
$32.36M
$56.18B
149.24%
8 Buy
10 Hold
0 Sell
Moderate Buy
Las Vegas Sands
5.98%
$19.54M
$44.09B
30.59%
7 Buy
4 Hold
0 Sell
Moderate Buy
Sysco Corporation
4.76%
$15.55M
$36.00B
-4.31%
5 Buy
4 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
4.37%
$14.28M
$32.63B
15.79%
15 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
4.29%
$14.01M
$34.67B
9.31%
14 Buy
4 Hold
0 Sell
Strong Buy
Doordash, Inc.
4.17%
$13.62M
$87.26B
15.63%
19 Buy
9 Hold
0 Sell
Moderate Buy
Lyft Inc
3.91%
$12.78M
$8.80B
29.33%
8 Buy
21 Hold
1 Sell
Hold
Flutter Entertainment Plc
3.88%
$12.69M
£29.83B
-8.69%
19 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
3.81%
$12.44M
$69.82B
12.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
Expedia
3.48%
$11.36M
$31.95B
47.27%
10 Buy
18 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.72%Consumer Cyclical26.61%Communication Services7.52%Consumer Defensive6.04%Technology3.02%Industrials0.10%General56.72%Consumer Cyclical
Consumer Cyclical
56.72%
Communication Services
26.61%
Consumer Defensive
7.52%
Technology
6.04%
Industrials
3.02%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

18.31%Outperform109.58%Outperform92.57%Outperform830.25%Neutral710.72%Neutral615.78%Neutral52.67%Neutral42.85%Underperform37.27%Underperform17
The weighted average smart score of the PEJ ETF is 7
10
18.31%
9
9.58%
8
2.57%
7
30.25%
6
10.72%
5
15.78%
4
2.67%
3
2.85%
2
0.00%
1
7.27%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are WBD, LVS, 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 316.19M.
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