PEJ Holdings Information

PEJ is an equity ETF with a total of 33 individual holdings. The top holdings are Marriott International stock at 5.11%, Hilton Worldwide Holdings at 5.07%, Viking Holdings at 4.99%, Sysco at 4.99%, and Las Vegas Sands at 4.83%.

Total Holdings

Top 10 Percentage

45.70%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

249.64M

PE Ratio

21.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAR	Marriott International, Inc.	5.11%	32,746
2	HLT	Hilton Worldwide Holdings Inc.	5.07%	37,801
3	VIK	Viking Holdings Ltd	4.99%	139,518
4	SYY	Sysco Corporation	4.99%	162,488
5	LVS	Las Vegas Sands Corp.	4.83%	245,990
6	SBUX	Starbucks Corporation	4.82%	120,684
7	EXPE	Expedia Group, Inc.	4.78%	54,889
8	ABNB	Airbnb, Inc.	4.73%	92,233
9	CNK	Cinemark Holdings, Inc.	3.20%	244,254
10	TRIP	Tripadvisor, Inc.	3.19%	664,144
11	MANU	Manchester United plc	3.04%	338,132
12	USFD	US Foods Holding Corp.	2.97%	82,020
13	SPHR	Sphere Entertainment Co.	2.95%	49,712
14	RSI	Rush Street Interactive, Inc.	2.93%	255,087
15	LIND	Lindblad Expeditions Holdings, Inc.	2.84%	312,025
16	MCRI	Monarch Casino & Resort, Inc.	2.83%	56,569
17	TKO	TKO Group Holdings, Inc.	2.79%	35,455
18	MSGS	Madison Square Garden Sports Corp.	2.71%	18,201
19	SGHC	Super Group (SGHC) Limited	2.69%	515,300
20	MSGE	Madison Square Garden Entertainment Corp.	2.69%	94,499
21	ARMK	Aramark	2.68%	127,544
22	BATRK	Atlanta Braves Holdings, Inc.	2.65%	134,758
23	HGV	Hilton Grand Vacations Inc.	2.64%	133,920
24	CART	Maplebear Inc.	2.63%	164,521
25	FOXA	Fox Corporation	2.62%	102,648

Showing 25 of 33 holdings

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As of Jun 12, 2026