PEJ Holdings Information

PEJ is an equity ETF with a total of 32 individual holdings. The top holdings are Starbucks stock at 5.28%, Airbnb at 5.13%, Sysco at 5.12%, Live Nation Entertainment at 5.01%, and Delta Air Lines at 4.97%.

Total Holdings

Top 10 Percentage

45.96%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

364.49M

PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBUX	Starbucks Corporation	5.28%	183,816
2	ABNB	Airbnb, Inc.	5.13%	102,060
3	SYY	Sysco Corporation	5.12%	232,944
4	LYV	Live Nation Entertainment, Inc.	5.01%	104,084
5	DAL	Delta Air Lines, Inc.	4.97%	232,493
6	MAR	Marriott International, Inc.	4.95%	54,345
7	VIK	Viking Holdings Ltd	4.89%	210,781
8	EXPE	Expedia Group, Inc.	4.73%	57,537
9	VSNT	Versant Media Group, Inc.	2.96%	265,979
10	ARCO	Arcos Dorados Holdings Inc.	2.92%	1,304,343
11	CART	Maplebear Inc.	2.89%	205,877
12	PRSU	Pursuit Attractions and Hospitality, Inc.	2.82%	216,725
13	ARMK	Aramark	2.79%	179,498
14	LTH	Life Time Group Holdings, Inc.	2.78%	238,034
15	MSGE	Madison Square Garden Entertainment Corp.	2.78%	131,513
16	USFD	US Foods Holding Corp.	2.76%	97,398
17	STUB	StubHub Holdings, Inc.	2.76%	1,557,162
18	BATRK	Atlanta Braves Holdings, Inc.	2.76%	200,205
19	AMC	AMC Entertainment Holdings, Inc.	2.76%	4,001,632
20	MSGS	Madison Square Garden Sports Corp.	2.73%	26,049
21	CAKE	The Cheesecake Factory Incorporated	2.72%	93,433
22	LION	Lionsgate Studios Corp.	2.71%	900,191
23	CNK	Cinemark Holdings, Inc.	2.69%	283,539
24	CBRL	Cracker Barrel Old Country Store, Inc.	2.67%	181,984
25	EAT	Brinker International, Inc.	2.65%	42,640

Showing 25 of 32 holdings

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As of Sep 3, 2026