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PEJ Holdings Information

Compare
Holdings Count
32
Total Assets
257.68M
Top 10 Percentage
45.50%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Jun 12, 2026
32 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Viking Holdings Ltd
5.04%
$13.00M
$41.54B
98.13%
13 Buy
2 Hold
1 Sell
Strong Buy
Marriott International
5.04%
$13.00M
$104.66B
57.87%
11 Buy
8 Hold
0 Sell
Moderate Buy
Sysco Corporation
5.02%
$12.94M
$38.08B
6.59%
6 Buy
7 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
5.01%
$12.92M
$77.82B
41.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
Las Vegas Sands
4.83%
$12.45M
$33.54B
25.64%
7 Buy
4 Hold
0 Sell
Moderate Buy
Starbucks
4.79%
$12.34M
$116.57B
10.49%
17 Buy
10 Hold
1 Sell
Moderate Buy
Expedia
4.78%
$12.33M
$26.96B
35.78%
10 Buy
15 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
4.68%
$12.07M
$78.88B
-2.40%
19 Buy
11 Hold
0 Sell
Moderate Buy
Cinemark
3.22%
$8.31M
$3.97B
5.16%
5 Buy
2 Hold
1 Sell
Moderate Buy
Manchester United Plc
3.09%
$7.96M
$4.06B
34.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.41%Consumer Cyclical18.14%Communication Services8.14%Consumer Defensive2.77%Industrials2.50%Technology0.05%General68.41%Consumer Cyclical
Consumer Cyclical
68.41%
Communication Services
18.14%
Consumer Defensive
8.14%
Industrials
2.77%
Technology
2.50%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

8.68%Outperform108.30%Outperform919.30%Outperform823.66%Neutral721.66%Neutral65.24%Neutral55.67%Neutral42.51%Underperform34.96%Underperform17
The weighted average smart score of the PEJ ETF is 7
10
8.68%
9
8.30%
8
19.30%
7
23.66%
6
21.66%
5
5.24%
4
5.67%
3
2.51%
2
0.00%
1
4.96%

PEJ ETF News

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are VIK, MAR, 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 257.68M.
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