PEJ Holdings Information

PEJ is an equity ETF with a total of 32 individual holdings. The top holdings are Expedia Group stock at 6.58%, Airbnb at 5.65%, Marriott International at 5.27%, Las Vegas Sands at 5.09%, and Carnival Corporation at 4.20%.

Total Holdings

Top 10 Percentage

46.36%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

261.77M

PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	6.58%	62,138
2	ABNB	Airbnb, Inc.	5.65%	97,961
3	MAR	Marriott International, Inc.	5.27%	35,868
4	LVS	Las Vegas Sands Corp.	5.09%	223,616
5	CCL	Carnival Corporation & plc	4.20%	389,428
6	SYY	Sysco Corporation	4.14%	136,977
7	RCL	Royal Caribbean Cruises Ltd.	4.13%	38,894
8	UAL	United Airlines Holdings, Inc.	4.01%	109,334
9	LION	Lionsgate Studios Corp.	3.67%	816,852
10	VSNT	Versant Media Group, Inc.	3.63%	224,947
11	CART	Maplebear Inc.	3.22%	185,022
12	FOXA	Fox Corporation	3.15%	119,947
13	SPHR	Sphere Entertainment Co.	3.07%	59,315
14	CNK	Cinemark Holdings, Inc.	2.99%	261,674
15	TRIP	Tripadvisor, Inc.	2.96%	667,449
16	ARCO	Arcos Dorados Holdings Inc.	2.92%	772,672
17	CHH	Choice Hotels International, Inc.	2.89%	61,625
18	MSGS	Madison Square Garden Sports Corp.	2.87%	21,383
19	EAT	Brinker International, Inc.	2.81%	47,571
20	VIK	Viking Holdings Ltd	2.78%	86,950
21	MSGE	Madison Square Garden Entertainment Corp.	2.70%	109,566
22	DKNG	DraftKings Inc.	2.70%	300,159
23	USFD	US Foods Holding Corp.	2.57%	69,541
24	RRR	Red Rock Resorts, Inc.	2.42%	108,688
25	TNL	Travel + Leisure Co.	2.36%	89,540

Showing 25 of 32 holdings

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As of Apr 22, 2026