PEJ Holdings Information

PEJ is an equity ETF with a total of 32 individual holdings. The top holdings are Expedia Group stock at 5.60%, Viking Holdings at 5.28%, Sysco at 5.20%, Airbnb at 5.19%, and Hilton Worldwide Holdings at 4.88%.

Total Holdings

Top 10 Percentage

46.55%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

249.64M

PE Ratio

22.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	5.60%	53,530
2	VIK	Viking Holdings Ltd	5.28%	136,024
3	SYY	Sysco Corporation	5.20%	158,454
4	ABNB	Airbnb, Inc.	5.19%	89,955
5	HLT	Hilton Worldwide Holdings Inc.	4.88%	36,859
6	SBUX	Starbucks Corporation	4.73%	117,672
7	MAR	Marriott International, Inc.	4.71%	31,935
8	LVS	Las Vegas Sands Corp.	4.28%	239,880
9	TRIP	Tripadvisor, Inc.	3.45%	648,366
10	USFD	US Foods Holding Corp.	3.23%	80,066
11	RSI	Rush Street Interactive, Inc.	3.12%	249,034
12	LIND	Lindblad Expeditions Holdings, Inc.	3.03%	304,613
13	CART	Maplebear Inc.	2.99%	160,610
14	SPHR	Sphere Entertainment Co.	2.95%	48,536
15	SGHC	Super Group (SGHC) Limited	2.90%	503,053
16	MANU	Manchester United plc	2.86%	330,098
17	CNK	Cinemark Holdings, Inc.	2.72%	238,447
18	MCRI	Monarch Casino & Resort, Inc.	2.72%	55,221
19	ARMK	Aramark	2.71%	124,508
20	BATRK	Atlanta Braves Holdings, Inc.	2.70%	131,558
21	MSGS	Madison Square Garden Sports Corp.	2.69%	17,768
22	MSGE	Madison Square Garden Entertainment Corp.	2.68%	92,262
23	TKO	TKO Group Holdings, Inc.	2.60%	34,616
24	HGV	Hilton Grand Vacations Inc.	2.60%	130,736
25	QSR	Restaurant Brands International Inc.	2.47%	86,311

Showing 25 of 32 holdings

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As of Jul 7, 2026