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PEZ Holdings Information

Compare
Holdings Count
42
Total Assets
27.45M
Top 10 Percentage
38.51%
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
42 Holdings as of Dec 19, 2025
42 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
4.92%
$1.36M
―
$97.94B
100.58%
16 Buy
3 Hold
0 Sell
Strong Buy
―
SATS
Echostar
4.74%
$1.31M
―
$29.91B
356.75%
3 Buy
1 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.03%
$1.11M
―
$25.67B
95.51%
14 Buy
1 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
3.75%
$1.04M
―
$21.99B
57.43%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
3.73%
$1.03M
―
$18.86B
62.10%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.72%
$1.03M
―
$68.83B
159.78%
7 Buy
13 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
3.57%
$987.64K
―
$80.07B
23.13%
12 Buy
4 Hold
0 Sell
Strong Buy
―
W
Wayfair
3.55%
$979.88K
―
$13.26B
122.44%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.30%
$913.49K
―
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
3.19%
$881.95K
―
$100.96B
36.99%
24 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.60%Consumer Cyclical15.65%Communication Services2.76%Industrials2.21%Consumer Defensive1.91%Technology1.49%Healthcare0.39%General75.60%Consumer Cyclical
Consumer Cyclical
75.60%
Communication Services
15.65%
Industrials
2.76%
Consumer Defensive
2.21%
Technology
1.91%
Healthcare
1.49%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

5.30%Outperform1012.09%Outperform911.84%Outperform822.71%Neutral723.61%Neutral610.05%Neutral59.11%Neutral45.29%Underperform37
The weighted average smart score of the PEZ ETF is 7
10
5.30%
9
12.09%
8
11.84%
7
22.71%
6
23.61%
5
10.05%
4
9.11%
3
5.29%
2
0.00%
1
0.00%

PEZ ETF News

The Week That Was, The Week Ahead: Macro & Markets, Dec. 20
PremiumMarket News

The Week That Was, The Week Ahead: Macro & Markets, Dec. 20

18h ago
CI
CL
Amazon Stock Forecast: Why Top Analysts Say AMZN Could Jump 30%+ in 2026
PremiumMarket News

Amazon Stock Forecast: Why Top Analysts Say AMZN Could Jump 30%+ in 2026

1d ago
AMZN
Carvana vs. CarMax: Which Used Car Retailer Stock Is Best Buy for 2026?
PremiumMarket News

Carvana vs. CarMax: Which Used Car Retailer Stock Is Best Buy for 2026?

2d ago
KMX
CVNA
Amazon’s AI And Robot Army Fuel Bold Wall Street Bets
PremiumWeekend Updates

Amazon’s AI And Robot Army Fuel Bold Wall Street Bets

2d ago
AMZN
See More PEZ News
See More PEZ News

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are CVNA, SATS, TPR.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 42 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 27.45M.
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