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PEZ Holdings Information

Compare
Holdings Count
42
Total Assets
25.54M
Top 10 Percentage
39.60%
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 Feb 19, 2026
42 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPR
Tapestry
5.08%
$1.30M
―
$31.38B
85.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.54%
$1.16M
―
$115.99B
58.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
4.18%
$1.07M
―
$22.89B
38.66%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SATS
Echostar
4.13%
$1.05M
―
$32.95B
273.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VSCO
Victoria's Secret & Company
3.96%
$1.01M
―
$5.00B
130.22%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.84%
$977.66K
―
$52.94B
76.64%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
3.79%
$965.44K
―
$18.92B
44.07%
6 Buy
2 Hold
0 Sell
Strong Buy
―
FIVE
Five Below Inc
3.58%
$911.17K
―
$11.82B
156.16%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.34%
$850.32K
―
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
―
CVNA
Carvana
3.17%
$806.88K
―
$78.65B
50.75%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.10%Consumer Cyclical8.37%Healthcare6.64%Communication Services4.35%Industrials2.78%Consumer Defensive1.22%Technology0.53%General76.10%Consumer Cyclical
Consumer Cyclical
76.10%
Healthcare
8.37%
Communication Services
6.64%
Industrials
4.35%
Consumer Defensive
2.78%
Technology
1.22%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

17.75%Outperform1010.63%Outperform915.99%Outperform825.87%Neutral712.11%Neutral65.25%Neutral56.97%Neutral45.43%Underperform37
The weighted average smart score of the PEZ ETF is 7
10
17.75%
9
10.63%
8
15.99%
7
25.87%
6
12.11%
5
5.25%
4
6.97%
3
5.43%
2
0.00%
1
0.00%

PEZ ETF News

Amazon Faces AI Cyber Threats and Legal Risks as Wall Street Stays Bullish
PremiumWeekend Updates

Amazon Faces AI Cyber Threats and Legal Risks as Wall Street Stays Bullish

2d ago
AMZN
Carvana Earnings Call Highlights Rapid Growth, Rising Margins
PremiumCompany Announcements

Carvana Earnings Call Highlights Rapid Growth, Rising Margins

2d ago
CVNA
Amazon Report: Small Group Used AI to Launch Global Cyberattacks at Scale
PremiumMarket News

Amazon Report: Small Group Used AI to Launch Global Cyberattacks at Scale

2d ago
AMZN
Intel in India for the “Long Haul,” Intel Stock (NASDAQ:INTC) Still Slips
PremiumMarket News

Intel in India for the “Long Haul,” Intel Stock (NASDAQ:INTC) Still Slips

3d ago
AMZN
INTC
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 TPR, MCK, RL.
    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 25.54M.
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