PEJ Holdings Information

PEJ is an equity ETF with a total of 32 individual holdings. The top holdings are Expedia Group stock at 6.03%, Viking Holdings at 5.46%, Airbnb at 5.26%, Sysco at 5.16%, and Starbucks at 4.79%.

Total Holdings

Top 10 Percentage

47.49%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

257.13M

PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	6.03%	52,978
2	VIK	Viking Holdings Ltd	5.46%	134,620
3	ABNB	Airbnb, Inc.	5.26%	89,027
4	SYY	Sysco Corporation	5.16%	156,818
5	SBUX	Starbucks Corporation	4.79%	116,456
6	MAR	Marriott International, Inc.	4.61%	31,603
7	LVS	Las Vegas Sands Corp.	4.60%	237,400
8	HLT	Hilton Worldwide Holdings Inc.	4.56%	36,479
9	TRIP	Tripadvisor, Inc.	3.54%	641,666
10	LIND	Lindblad Expeditions Holdings, Inc.	3.49%	301,465
11	CNK	Cinemark Holdings, Inc.	3.31%	235,983
12	USFD	US Foods Holding Corp.	3.09%	79,238
13	MANU	Manchester United plc	2.97%	326,686
14	MSGE	Madison Square Garden Entertainment Corp.	2.80%	91,310
15	SPHR	Sphere Entertainment Co.	2.77%	48,036
16	MSGS	Madison Square Garden Sports Corp.	2.77%	17,584
17	CART	Maplebear Inc.	2.76%	158,950
18	ARMK	Aramark	2.74%	123,220
19	SGHC	Super Group (SGHC) Limited	2.72%	497,853
20	MCRI	Monarch Casino & Resort, Inc.	2.59%	54,649
21	BATRK	Atlanta Braves Holdings, Inc.	2.57%	130,198
22	RSI	Rush Street Interactive, Inc.	2.56%	246,455
23	QSR	Restaurant Brands International Inc.	2.47%	85,419
24	CHH	Choice Hotels International, Inc.	2.46%	56,653
25	TKO	TKO Group Holdings, Inc.	2.45%	34,260

Showing 25 of 32 holdings

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As of Jul 30, 2026