tiprankstipranks

PEJ Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 46.29%.
Compare
Holdings Count
32
Total Assets
283.38M
Top 10 Percentage
46.29%
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 Jan 28, 2025
32 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
5.43%
$15.85M
$71.32B
112.96%
13 Buy
3 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
5.21%
$15.21M
$29.90B
38.88%
5 Buy
0 Hold
0 Sell
Strong Buy
Doordash, Inc.
5.04%
$14.69M
$76.64B
76.14%
20 Buy
8 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
4.92%
$14.36M
$32.84B
60.38%
15 Buy
0 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
4.87%
$14.20M
$25.14B
3.27%
9 Buy
10 Hold
0 Sell
Moderate Buy
Flutter Entertainment Plc
4.69%
$13.67M
£38.20B
33.54%
20 Buy
0 Hold
0 Sell
Strong Buy
Expedia
4.52%
$13.17M
$22.05B
12.88%
10 Buy
17 Hold
0 Sell
Moderate Buy
Booking Holdings
4.48%
$13.07M
$155.05B
32.82%
18 Buy
10 Hold
0 Sell
Moderate Buy
Brinker International
3.64%
$10.61M
$6.87B
326.50%
4 Buy
12 Hold
0 Sell
Hold
Super Group (Sghc) Limited
3.50%
$10.21M
$4.05B
154.20%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.09%Consumer Cyclical30.80%Communication Services5.16%Industrials3.11%Technology2.70%Consumer Defensive0.13%General58.09%Consumer Cyclical
Consumer Cyclical
58.09%
Communication Services
30.80%
Industrials
5.16%
Technology
3.11%
Consumer Defensive
2.70%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

12.03%Outperform1017.74%Outperform925.44%Outperform823.17%Neutral75.59%Neutral616.02%Neutral57
The weighted average smart score of the PEJ ETF is 7
10
12.03%
9
17.74%
8
25.44%
7
23.17%
6
5.59%
5
16.02%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are RCL, FWONK, DASH.
    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 283.38M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis