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PEJ Holdings Information

Compare
Holdings Count
32
Total Assets
256.16M
Top 10 Percentage
47.56%
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 28, 2025
32 Holdings as of Nov 28, 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
10.21%
$26.30M
$59.15B
126.26%
8 Buy
10 Hold
0 Sell
Moderate Buy
Las Vegas Sands
6.24%
$16.07M
$46.98B
26.35%
8 Buy
4 Hold
0 Sell
Moderate Buy
Sysco Corporation
4.81%
$12.38M
$36.35B
-0.47%
6 Buy
4 Hold
0 Sell
Moderate Buy
Doordash, Inc.
4.17%
$10.73M
$88.60B
16.75%
24 Buy
6 Hold
0 Sell
Strong Buy
Carnival Corporation
4.10%
$10.57M
$33.76B
-0.23%
15 Buy
4 Hold
0 Sell
Strong Buy
Live Nation Entertainment
3.97%
$10.22M
$30.44B
-4.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
3.80%
$9.80M
$72.71B
8.19%
12 Buy
4 Hold
0 Sell
Strong Buy
Lyft Inc
3.51%
$9.04M
$8.56B
26.71%
8 Buy
21 Hold
1 Sell
Hold
Flutter Entertainment Plc
3.42%
$8.82M
£27.08B
-28.90%
22 Buy
3 Hold
0 Sell
Strong Buy
Expedia
3.34%
$8.60M
$31.73B
40.97%
10 Buy
19 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.40%Consumer Cyclical26.37%Communication Services7.74%Consumer Defensive5.54%Technology2.86%Industrials0.09%General57.40%Consumer Cyclical
Consumer Cyclical
57.40%
Communication Services
26.37%
Consumer Defensive
7.74%
Technology
5.54%
Industrials
2.86%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

5.46%Outperform1016.23%Outperform918.34%Outperform822.55%Neutral716.03%Neutral614.28%Neutral54.43%Neutral42.69%Underperform37
The weighted average smart score of the PEJ ETF is 7
10
5.46%
9
16.23%
8
18.34%
7
22.55%
6
16.03%
5
14.28%
4
4.43%
3
2.69%
2
0.00%
1
0.00%

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 256.16M.
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