PEJ Holdings Information

PEJ is an equity ETF with a total of 32 individual holdings. The top holdings are Live Nation Entertainment stock at 5.86%, Warner Bros. Discovery at 5.85%, Sysco at 5.72%, Hilton Worldwide Holdings at 5.59%, and United Airlines Holdings at 5.44%.

Total Holdings

Top 10 Percentage

48.15%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

242.98M

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	5.86%	91,231
2	WBD	Warner Bros. Discovery, Inc.	5.85%	501,370
3	SYY	Sysco Corporation	5.72%	153,398
4	HLT	Hilton Worldwide Holdings Inc.	5.59%	41,778
5	UAL	United Airlines Holdings, Inc.	5.44%	119,854
6	LVS	Las Vegas Sands Corp.	4.12%	174,504
7	DASH	DoorDash, Inc.	4.08%	60,935
8	UBER	Uber Technologies, Inc.	4.05%	136,943
9	SPHR	Sphere Entertainment Co.	3.85%	80,186
10	BH	Biglari Holdings Inc.	3.60%	21,783
11	USFD	US Foods Holding Corp.	3.45%	81,552
12	CPA	Copa Holdings, S.A.	3.31%	52,980
13	MSGE	Madison Square Garden Entertainment Corp.	3.31%	132,397
14	MANU	Manchester United plc	2.92%	409,287
15	LTH	Life Time Group Holdings, Inc.	2.91%	239,265
16	RRR	Red Rock Resorts, Inc.	2.91%	112,816
17	TKO	TKO Group Holdings, Inc.	2.85%	34,394
18	TNL	Travel + Leisure Co.	2.85%	95,218
19	SKYW	SkyWest, Inc.	2.80%	64,975
20	BYD	Boyd Gaming Corporation	2.63%	77,023
21	MCRI	Monarch Casino & Resort, Inc.	2.54%	65,155
22	EXPE	Expedia Group, Inc.	2.37%	25,089
23	RSI	Rush Street Interactive, Inc.	2.35%	356,757
24	CNK	Cinemark Holdings, Inc.	2.31%	223,541
25	FOXA	Fox Corporation	2.28%	97,203

Showing 25 of 32 holdings

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As of Feb 12, 2026