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PEZ Holdings Information

Compare
Holdings Count
42
Total Assets
25.06M
Top 10 Percentage
39.22%
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
42 Holdings as of Jan 29, 2026
42 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SATS
Echostar
4.36%
$1.08M
―
$32.59B
309.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
4.22%
$1.05M
―
$25.97B
73.99%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.09%
$1.01M
―
$102.59B
39.76%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
3.94%
$977.89K
―
$21.43B
41.53%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.90%
$968.45K
―
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
―
W
Wayfair
3.88%
$962.25K
―
$13.49B
113.95%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CVNA
Carvana
3.88%
$961.46K
―
$87.26B
62.08%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
3.77%
$936.02K
―
$51.05B
73.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
3.75%
$929.98K
―
$18.44B
39.13%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
VSCO
Victoria's Secret & Company
3.44%
$853.95K
―
$4.38B
49.92%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.77%Consumer Cyclical7.86%Healthcare6.51%Communication Services4.80%General3.91%Industrials2.71%Consumer Defensive1.43%Technology72.77%Consumer Cyclical
Consumer Cyclical
72.77%
Healthcare
7.86%
Communication Services
6.51%
General
4.80%
Industrials
3.91%
Consumer Defensive
2.71%
Technology
1.43%

Countries Breakdown

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

Breakdown By Smart Score

7.86%Outperform1016.29%Outperform924.38%Outperform814.22%Neutral724.91%Neutral66.22%Neutral54.38%Neutral41.73%Underperform27
The weighted average smart score of the PEZ ETF is 7
10
7.86%
9
16.29%
8
24.38%
7
14.22%
6
24.91%
5
6.22%
4
4.38%
3
0.00%
2
1.73%
1
0.00%

PEZ ETF News

AMD, PLTR, or AMZN: Which AI Stock Is Wall Street Bullish on ahead of Q4 Earnings?
PremiumMarket News

AMD, PLTR, or AMZN: Which AI Stock Is Wall Street Bullish on ahead of Q4 Earnings?

15h ago
AMD
AMZN
Amazon Stock Draws Bullish Targets as AI Bets Soar
PremiumWeekend Updates

Amazon Stock Draws Bullish Targets as AI Bets Soar

1d ago
AMZN
Why Wedbush Remains Bullish on Amazon Stock Ahead of Q4 Earnings
PremiumMarket News

Why Wedbush Remains Bullish on Amazon Stock Ahead of Q4 Earnings

1d ago
AMZN
Cathie Wood’s ARK Investment buys 8.1K shares of Amazon.com today
PremiumThe Fly

Cathie Wood’s ARK Investment buys 8.1K shares of Amazon.com today

2d ago
AMZN
See More PEZ News
See More PEZ News

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are SATS, TPR, MCK.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 42 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 25.06M.
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