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PEZ
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PEZ ETF Holdings Information

PEZ has a total of 38 holdings. The top 10 holdings account for 38.43%.
Compare
Holdings Count
38
Total Assets
30.52M
Top 10 Percentage
38.43%
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
38 Holdings as of Jul 16, 2025
38 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
5.03%
$1.55M
―
$75.38B
167.92%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
4.72%
$1.45M
―
$92.12B
112.26%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.08%
$1.26M
―
$20.91B
147.78%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
3.74%
$1.15M
―
$14.80B
39.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
3.63%
$1.12M
―
$99.37B
121.51%
16 Buy
9 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.50%
$1.08M
―
$38.45B
67.80%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.47%
$1.07M
―
$89.40B
22.79%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.47%
$1.07M
―
$2.37T
22.25%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.45%
$1.06M
―
$532.10B
98.15%
27 Buy
11 Hold
0 Sell
Moderate Buy
―
RL
Ralph Lauren
3.35%
$1.03M
―
$17.25B
70.63%
12 Buy
1 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.59%Consumer Cyclical15.51%Communication Services6.97%Healthcare2.52%Consumer Defensive2.11%Technology0.30%General72.59%Consumer Cyclical
Consumer Cyclical
72.59%
Communication Services
15.51%
Healthcare
6.97%
Consumer Defensive
2.52%
Technology
2.11%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

5.33%Outperform1013.87%Outperform922.75%Outperform810.54%Neutral720.40%Neutral615.21%Neutral53.69%Neutral45.62%Underperform32.58%Underperform27
The weighted average smart score of the PEZ ETF is 7
10
5.33%
9
13.87%
8
22.75%
7
10.54%
6
20.40%
5
15.21%
4
3.69%
3
5.62%
2
2.58%
1
0.00%

PEZ ETF FAQ

What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are CVNA, RCL, TPR.
    What is ETF PEZ’s holdings count?
    ETF PEZ’s is holdings 38 different assets.
      What are the total assets of ETF PEZ?
      ETF PEZ’s total assets are 30.52M.

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