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PEZ Holdings Information

Compare
Holdings Count
42
Total Assets
24.85M
Top 10 Percentage
39.65%
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 Feb 25, 2026
42 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPR
Tapestry
5.14%
$1.32M
―
$31.28B
90.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.62%
$1.19M
―
$117.26B
56.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
4.07%
$1.05M
―
$22.66B
39.94%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SATS
Echostar
4.02%
$1.03M
―
$30.74B
256.36%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VSCO
Victoria's Secret & Company
4.00%
$1.03M
―
$5.00B
144.70%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.85%
$989.38K
―
$53.17B
78.18%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
3.75%
$964.49K
―
$18.60B
44.76%
6 Buy
2 Hold
0 Sell
Strong Buy
―
FIVE
Five Below Inc
3.62%
$932.00K
―
$12.21B
157.54%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CVNA
Carvana
3.30%
$848.30K
―
$71.16B
58.55%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.27%
$841.45K
―
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.65%Consumer Cyclical8.47%Healthcare6.55%Communication Services4.37%Industrials2.81%Consumer Defensive1.62%Technology0.53%General75.65%Consumer Cyclical
Consumer Cyclical
75.65%
Healthcare
8.47%
Communication Services
6.55%
Industrials
4.37%
Consumer Defensive
2.81%
Technology
1.62%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

17.33%Outperform1019.24%Outperform911.17%Outperform824.95%Neutral712.95%Neutral68.80%Neutral53.13%Neutral42.43%Underperform38
The weighted average smart score of the PEZ ETF is 8
10
17.33%
9
19.24%
8
11.17%
7
24.95%
6
12.95%
5
8.80%
4
3.13%
3
2.43%
2
0.00%
1
0.00%

PEZ ETF News

Nvidia Stock: Investors vs. Analysts – Drivers of Muted Earnings Reaction
PremiumMarket News

Nvidia Stock: Investors vs. Analysts – Drivers of Muted Earnings Reaction

16h ago
AMZN
MSFT
Amazon (AMZN) Eyes In-House Chips to Cut AI Costs — A Challenge to Nvidia (NVDA)?
PremiumMarket News

Amazon (AMZN) Eyes In-House Chips to Cut AI Costs — A Challenge to Nvidia (NVDA)?

16h ago
AMZN
NVDA
EchoStar Jumps as SpaceX IPO Buzz Ignites Sector
PremiumCatalyst

EchoStar Jumps as SpaceX IPO Buzz Ignites Sector

17h ago
SATS
PremiumBlurbs

Analysts Offer Insights on Consumer Cyclical Companies: AutoNation (AN), Amazon (AMZN) and Penske Automotive Group (PAG)

17h ago
AN
PAG
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 TPR, MCK, RL.
    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 24.85M.
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