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PEJ Holdings Information

Compare
Holdings Count
32
Total Assets
225.72M
Top 10 Percentage
46.21%
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

Top Holdings

32 Holdings as of May 22, 2026
32 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expedia
5.77%
$13.02M
$25.76B
35.02%
10 Buy
16 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
5.56%
$12.55M
$79.77B
4.44%
19 Buy
11 Hold
0 Sell
Moderate Buy
Marriott International
5.26%
$11.88M
$97.34B
43.25%
10 Buy
8 Hold
0 Sell
Moderate Buy
Las Vegas Sands
4.84%
$10.93M
$32.75B
24.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
4.39%
$9.91M
$32.44B
33.90%
16 Buy
0 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
4.21%
$9.49M
$68.68B
6.65%
12 Buy
4 Hold
0 Sell
Strong Buy
Sysco Corporation
4.19%
$9.45M
$36.48B
6.74%
6 Buy
7 Hold
0 Sell
Moderate Buy
Lionsgate Studios Corp.
4.13%
$9.33M
$4.34B
126.52%
7 Buy
2 Hold
0 Sell
Strong Buy
Carnival Corporation
4.05%
$9.15M
$35.94B
16.76%
14 Buy
3 Hold
0 Sell
Strong Buy
Versant Media Group, Inc.
3.81%
$8.59M
$6.14B
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.81%Consumer Cyclical12.60%Communication Services10.98%Industrials6.64%Consumer Defensive3.81%Technology0.17%General65.81%Consumer Cyclical
Consumer Cyclical
65.81%
Communication Services
12.60%
Industrials
10.98%
Consumer Defensive
6.64%
Technology
3.81%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

5.34%Outperform104.14%Outperform910.97%Outperform817.29%Neutral721.74%Neutral625.54%Neutral57.75%Neutral47.22%Underperform36
The weighted average smart score of the PEJ ETF is 6
10
5.34%
9
4.14%
8
10.97%
7
17.29%
6
21.74%
5
25.54%
4
7.75%
3
7.22%
2
0.00%
1
0.00%

PEJ ETF News

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are EXPE, ABNB, MAR.
    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 225.72M.
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