PEJ Holdings Information

PEJ is an equity ETF with a total of 32 individual holdings. The top holdings are Marriott International stock at 5.74%, Sysco at 5.11%, Starbucks at 5.04%, Delta Air Lines at 4.93%, and Live Nation Entertainment at 4.90%.

Total Holdings

Top 10 Percentage

45.99%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

361.41M

PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAR	Marriott International, Inc.	5.74%	51,513	399.30	-0.09%
2	SYY	Sysco Corporation	5.11%	220,795	82.90	0.46%
3	SBUX	Starbucks Corporation	5.04%	174,247	103.67	-1.74%
4	DAL	Delta Air Lines, Inc.	4.93%	220,383	80.15	-1.83%
5	LYV	Live Nation Entertainment, Inc.	4.90%	98,655	177.89	0.03%
6	VIK	Viking Holdings Ltd	4.88%	199,794	87.47	-2.30%
7	ABNB	Airbnb, Inc.	4.44%	96,737	164.39	-1.24%
8	EXPE	Expedia Group, Inc.	4.35%	54,526	285.93	1.13%
9	CBRL	Cracker Barrel Old Country Store, Inc.	3.38%	172,704	70.05	-3.31%
10	AMC	AMC Entertainment Holdings, Inc.	3.24%	3,792,246	3.060	-0.65%
11	PRSU	Pursuit Attractions and Hospitality, Inc.	3.16%	205,392	55.15	-0.24%
12	CART	Maplebear Inc.	3.07%	195,094	56.45	-1.16%
13	LION	Lionsgate Studios Corp.	2.96%	853,133	12.45	-3.11%
14	CNK	Cinemark Holdings, Inc.	2.94%	268,684	39.19	-2.17%
15	LTH	Life Time Group Holdings, Inc.	2.84%	225,598	45.10	-0.55%
16	CHH	Choice Hotels International, Inc.	2.83%	91,276	111.16	-1.60%
17	MSGE	Madison Square Garden Entertainment Corp.	2.79%	124,655	80.35	-0.90%
18	CAKE	The Cheesecake Factory Incorporated	2.79%	88,671	112.64	-0.42%
19	MSGS	MSG Knickerbockers Corp Class A	2.79%	31,901	-	-
20	VAC	Marriott Vacations Worldwide Corporation	2.77%	85,971	115.49	-0.22%
21	BJRI	BJ's Restaurants, Inc.	2.68%	153,623	62.53	-1.19%
22	BATRK	Atlanta Braves Holdings, Inc.	2.67%	189,745	50.48	0.54%
23	USFD	US Foods Holding Corp.	2.67%	92,286	103.61	0.77%
24	TRIP	Tripadvisor, Inc.	2.56%	995,450	9.22	-
25	ARMK	Aramark	2.56%	169,935	53.96	-3.68%

Showing 25 of 32 holdings

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