PEJ Holdings Information

PEJ is an equity ETF with a total of 33 individual holdings. The top holdings are Warner Bros. Discovery stock at 8.01%, DoorDash at 5.42%, Sysco at 5.13%, Live Nation Entertainment at 4.67%, and Las Vegas Sands at 4.51%.

Total Holdings

Top 10 Percentage

47.69%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

350.34M

PE Ratio

22.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	8.01%	1,478,949
2	DASH	DoorDash, Inc.	5.42%	70,086
3	SYY	Sysco Corporation	5.13%	218,973
4	LYV	Live Nation Entertainment, Inc.	4.67%	104,649
5	LVS	Las Vegas Sands Corp.	4.51%	310,317
6	CCL	Carnival Corporation & plc	4.46%	547,125
7	RCL	Royal Caribbean Cruises Ltd.	4.42%	49,290
8	FLUT	Flutter Entertainment plc	4.24%	57,962
9	LYFT	Lyft, Inc.	3.55%	566,128
10	PSKY	Paramount Skydance Corporation	3.27%	600,441
11	CNK	Cinemark Holdings, Inc.	2.96%	367,502
12	TKO	TKO Group Holdings, Inc.	2.89%	51,366
13	BH	Biglari Holdings Inc.	2.89%	30,583
14	LION	Lionsgate Studios Corp.	2.87%	1,546,504
15	FOXA	Fox Corporation	2.85%	161,014
16	EXPE	Expedia Group, Inc.	2.78%	44,519
17	CPA	Copa Holdings, S.A.	2.78%	80,669
18	BYD	Boyd Gaming Corporation	2.70%	109,563
19	USFD	US Foods Holding Corp.	2.66%	122,310
20	ACEL	Accel Entertainment, Inc.	2.63%	828,486
21	RRR	Red Rock Resorts, Inc.	2.62%	152,003
22	DPZ	Domino's Pizza, Inc.	2.57%	21,077
23	TRIP	Tripadvisor, Inc.	2.51%	554,900
24	BATRK	Atlanta Braves Holdings, Inc.	2.49%	212,819
25	CAKE	The Cheesecake Factory Incorporated	2.43%	153,552

Showing 25 of 33 holdings

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As of Oct 3, 2025