PEJ Holdings Information

PEJ is an equity ETF with a total of 32 individual holdings. The top holdings are Expedia Group stock at 6.15%, Airbnb at 5.46%, Las Vegas Sands at 4.98%, Marriott International at 4.97%, and Sysco at 4.81%.

Total Holdings

Top 10 Percentage

46.12%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

232.35M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	6.15%	63,209
2	ABNB	Airbnb, Inc.	5.46%	99,655
3	LVS	Las Vegas Sands Corp.	4.98%	227,480
4	MAR	Marriott International, Inc.	4.97%	36,491
5	SYY	Sysco Corporation	4.81%	139,343
6	RCL	Royal Caribbean Cruises Ltd.	4.53%	39,566
7	UAL	United Airlines Holdings, Inc.	4.31%	111,224
8	CCL	Carnival Corporation & plc	4.19%	396,162
9	VSNT	Versant Media Group, Inc.	3.45%	228,832
10	LION	Lionsgate Studios Corp.	3.26%	830,971
11	CNK	Cinemark Holdings, Inc.	3.13%	266,196
12	FOXA	Fox Corporation	2.99%	122,019
13	MSGS	Madison Square Garden Sports Corp.	2.86%	21,754
14	CART	Maplebear Inc.	2.86%	188,221
15	TRIP	Tripadvisor, Inc.	2.82%	678,985
16	EAT	Brinker International, Inc.	2.78%	48,390
17	SPHR	Sphere Entertainment Co.	2.73%	60,337
18	USFD	US Foods Holding Corp.	2.72%	70,745
19	ARCO	Arcos Dorados Holdings Inc.	2.72%	786,028
20	DKNG	DraftKings Inc.	2.72%	305,346
21	TNL	Travel + Leisure Co.	2.69%	91,087
22	CHH	Choice Hotels International, Inc.	2.66%	62,689
23	MSGE	Madison Square Garden Entertainment Corp.	2.65%	111,463
24	VIK	Viking Holdings Ltd	2.65%	88,455
25	RRR	Red Rock Resorts, Inc.	2.58%	110,564

Showing 25 of 32 holdings

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As of Mar 26, 2026