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STOCKS
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NVDA
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AMZN
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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
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PEZ ETF Holdings Information

PEZ has a total of 38 holdings. The top 10 holdings account for 38.17%.
Compare
Holdings Count
38
Total Assets
49.67M
Top 10 Percentage
38.17%
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
38 Holdings as of Apr 23, 2025
38 Holdings as of Apr 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORLY
O'Reilly Automotive
5.23%
$2.68M
―
$77.40B
28.27%
16 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.08%
$2.09M
―
$466.80B
94.21%
28 Buy
8 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
3.91%
$2.00M
―
$12.85B
23.45%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
3.86%
$1.98M
―
$57.38B
53.71%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
3.84%
$1.97M
―
$33.23B
33.28%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
3.64%
$1.87M
―
$79.33B
46.14%
22 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.51%
$1.80M
―
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GRMN
Garmin
3.46%
$1.77M
―
$38.33B
38.70%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
TPR
Tapestry
3.35%
$1.72M
―
$14.26B
71.98%
15 Buy
4 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
3.31%
$1.70M
―
$13.60B
31.88%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

65.16%Consumer Cyclical17.39%Communication Services7.14%Healthcare5.25%Technology4.79%Consumer Defensive0.26%General65.16%Consumer Cyclical
Consumer Cyclical
65.16%
Communication Services
17.39%
Healthcare
7.14%
Technology
5.25%
Consumer Defensive
4.79%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

20.53%Outperform105.71%Outperform914.39%Outperform815.27%Neutral616.43%Neutral59.42%Neutral42.89%Underperform312.94%Underperform22.42%Underperform16
The weighted average smart score of the PEZ ETF is 6
10
20.53%
9
5.71%
8
14.39%
7
0.00%
6
15.27%
5
16.43%
4
9.42%
3
2.89%
2
12.94%
1
2.42%

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are ORLY, NFLX, SGI.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 38 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 49.67M.

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