PEJ Holdings Information

PEJ is an equity ETF with a total of 32 individual holdings. The top holdings are Warner Bros. Discovery stock at 9.69%, Las Vegas Sands at 6.03%, Sysco at 4.87%, Live Nation Entertainment at 4.24%, and Carnival Corporation at 4.23%.

Total Holdings

Top 10 Percentage

47.80%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

321.32M

PE Ratio

20.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	9.69%	1,408,053
2	LVS	Las Vegas Sands Corp.	6.03%	295,449
3	SYY	Sysco Corporation	4.87%	208,473
4	LYV	Live Nation Entertainment, Inc.	4.24%	99,637
5	CCL	Carnival Corporation & plc	4.23%	520,889
6	DASH	DoorDash, Inc.	4.05%	66,726
7	LYFT	Lyft, Inc.	3.99%	538,996
8	RCL	Royal Caribbean Cruises Ltd.	3.73%	46,938
9	EXPE	Expedia Group, Inc.	3.52%	42,391
10	FLUT	Flutter Entertainment plc	3.45%	55,190
11	CNK	Cinemark Holdings, Inc.	3.26%	349,890
12	FOXA	Fox Corporation	3.12%	153,286
13	LION	Lionsgate Studios Corp.	3.05%	1,472,360
14	CPA	Copa Holdings, S.A.	3.00%	76,805
15	BH	Biglari Holdings Inc.	2.91%	29,127
16	TKO	TKO Group Holdings, Inc.	2.78%	48,902
17	PSKY	Paramount Skydance Corporation	2.73%	571,657
18	RRR	Red Rock Resorts, Inc.	2.65%	144,723
19	CART	Maplebear Inc.	2.64%	210,728
20	BYD	Boyd Gaming Corporation	2.62%	104,299
21	USFD	US Foods Holding Corp.	2.61%	116,458
22	DPZ	Domino's Pizza, Inc.	2.55%	20,069
23	ACEL	Accel Entertainment, Inc.	2.53%	788,754
24	BATRK	Atlanta Braves Holdings, Inc.	2.43%	202,627
25	TRIP	Tripadvisor, Inc.	2.43%	528,300

Showing 25 of 32 holdings

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As of Nov 13, 2025