PEJ Holdings Information

PEJ is an equity ETF with a total of 32 individual holdings. The top holdings are Expedia Group stock at 5.43%, Marriott International at 5.38%, Airbnb at 5.27%, Lionsgate Studios at 4.97%, and Las Vegas Sands at 4.50%.

Total Holdings

Top 10 Percentage

46.33%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

226.81M

PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	5.43%	57,395
2	MAR	Marriott International, Inc.	5.38%	33,109
3	ABNB	Airbnb, Inc.	5.27%	90,459
4	LION	Lionsgate Studios Corp.	4.97%	754,325
5	LVS	Las Vegas Sands Corp.	4.50%	206,504
6	UAL	United Airlines Holdings, Inc.	4.45%	100,964
7	SYY	Sysco Corporation	4.25%	126,499
8	CCL	Carnival Corporation Ltd.	4.12%	359,606
9	RCL	Royal Caribbean Cruises Ltd.	4.05%	35,918
10	VSNT	Versant Media Group, Inc.	3.91%	207,742
11	SPHR	Sphere Entertainment Co.	3.12%	54,789
12	FOXA	Fox Corporation	3.12%	110,771
13	MSGE	Madison Square Garden Entertainment Corp.	3.10%	101,168
14	CART	Maplebear Inc.	3.10%	170,855
15	MSGS	Madison Square Garden Sports Corp.	3.08%	19,740
16	DKNG	DraftKings Inc.	3.07%	277,188
17	VIK	Viking Holdings Ltd	2.98%	80,285
18	CHH	Choice Hotels International, Inc.	2.84%	56,913
19	CNK	Cinemark Holdings, Inc.	2.81%	241,648
20	ARCO	Arcos Dorados Holdings Inc.	2.75%	713,524
21	TRIP	Tripadvisor, Inc.	2.74%	616,361
22	EAT	Brinker International, Inc.	2.66%	43,944
23	CPA	Copa Holdings, S.A.	2.57%	42,649
24	RRR	Red Rock Resorts, Inc.	2.45%	100,380
25	TNL	Travel + Leisure Co.	2.37%	82,689

Showing 25 of 32 holdings

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As of May 22, 2026