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PEJ ETF Holdings Information

Compare
Holdings Count
32
Total Assets
329.40M
Top 10 Percentage
47.68%
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 Oct 17, 2025
32 Holdings as of Oct 17, 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
7.96%
$26.12M
$45.03B
140.93%
6 Buy
10 Hold
0 Sell
Moderate Buy
Doordash, Inc.
5.46%
$17.90M
$112.38B
72.06%
24 Buy
8 Hold
0 Sell
Strong Buy
Sysco Corporation
5.18%
$16.99M
$38.24B
5.79%
7 Buy
1 Hold
0 Sell
Strong Buy
Live Nation Entertainment
4.81%
$15.77M
$36.00B
35.02%
15 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
4.58%
$15.04M
$36.75B
32.79%
14 Buy
4 Hold
0 Sell
Strong Buy
Las Vegas Sands
4.46%
$14.62M
$33.32B
-5.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
4.38%
$14.37M
$81.57B
50.20%
12 Buy
3 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
4.32%
$14.17M
£33.02B
6.79%
21 Buy
2 Hold
0 Sell
Strong Buy
Lyft Inc
3.27%
$10.73M
$7.94B
39.10%
7 Buy
22 Hold
1 Sell
Hold
Biglari
3.27%
$10.72M
$1.11B
109.80%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

58.12%Consumer Cyclical24.88%Communication Services8.13%Consumer Defensive5.75%Technology3.05%Industrials0.07%General58.12%Consumer Cyclical
Consumer Cyclical
58.12%
Communication Services
24.88%
Consumer Defensive
8.13%
Technology
5.75%
Industrials
3.05%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

19.41%Outperform1012.09%Outperform926.27%Outperform88.89%Neutral713.05%Neutral65.90%Neutral511.53%Neutral42.87%Underperform37
The weighted average smart score of the PEJ ETF is 7
10
19.41%
9
12.09%
8
26.27%
7
8.89%
6
13.05%
5
5.90%
4
11.53%
3
2.87%
2
0.00%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are WBD, DASH, 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 329.40M.
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