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PEJ ETF Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 46.29%.
Compare
Holdings Count
32
Total Assets
339.56M
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 Jun 30, 2025
32 Holdings as of Jun 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
5.78%
$19.78M
$85.57B
101.20%
14 Buy
2 Hold
0 Sell
Strong Buy
Doordash, Inc.
5.45%
$18.64M
$100.86B
121.51%
20 Buy
8 Hold
0 Sell
Moderate Buy
Sysco Corporation
5.02%
$17.17M
$37.50B
9.59%
9 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
4.93%
$16.87M
$186.48B
46.33%
18 Buy
10 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
4.91%
$16.81M
$34.74B
54.99%
14 Buy
0 Hold
0 Sell
Strong Buy
Darden Restaurants, Inc.
4.81%
$16.46M
$25.70B
49.62%
14 Buy
6 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
4.80%
$16.43M
$26.14B
66.08%
14 Buy
1 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.43%
$15.15M
$212.72B
20.06%
13 Buy
14 Hold
1 Sell
Moderate Buy
Super Group (Sghc) Limited
3.19%
$10.91M
$5.47B
235.69%
6 Buy
0 Hold
0 Sell
Strong Buy
Sportradar Group Ag Class A
2.97%
$10.17M
$8.61B
151.73%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.72%Consumer Cyclical24.12%Communication Services7.57%Consumer Defensive7.42%Industrials5.51%Technology2.67%General52.72%Consumer Cyclical
Consumer Cyclical
52.72%
Communication Services
24.12%
Consumer Defensive
7.57%
Industrials
7.42%
Technology
5.51%
General
2.67%

Countries Breakdown

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

Breakdown By Smart Score

18.64%Outperform1016.24%Outperform94.90%Outperform831.18%Neutral77.88%Neutral610.79%Neutral52.70%Neutral47.66%Underperform27
The weighted average smart score of the PEJ ETF is 7
10
18.64%
9
16.24%
8
4.90%
7
31.18%
6
7.88%
5
10.79%
4
2.70%
3
0.00%
2
7.66%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are RCL, DASH, 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 339.56M.
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