Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
100.75
+0.83 (0.83%)
Apr 9, 2026, 4:00 PM EDT - Market closed
PEZ Holdings Information
PEZ is an equity ETF with a total of 47 individual holdings. The top holdings are Tapestry stock at 4.12%, Cardinal Health at 4.05%, Netflix at 3.91%, McKesson at 3.67%, and Ralph Lauren at 3.62%.
Total Holdings
47
Top 10 Percentage
35.69%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
22.99M
PE Ratio
26.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | 4.12% |
| 2 | CAH | Cardinal Health, Inc. | 4.05% |
| 3 | NFLX | Netflix, Inc. | 3.91% |
| 4 | MCK | McKesson Corporation | 3.67% |
| 5 | RL | Ralph Lauren Corporation | 3.62% |
| 6 | WMT | Walmart Inc. | 3.43% |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 3.31% |
| 8 | FIVE | Five Below, Inc. | 3.26% |
| 9 | MAR | Marriott International, Inc. | 3.22% |
| 10 | TJX | The TJX Companies, Inc. | 3.10% |
| 11 | WSM | Williams-Sonoma, Inc. | 3.10% |
| 12 | GRMN | Garmin Ltd. | 2.92% |
| 13 | BURL | Burlington Stores, Inc. | 2.78% |
| 14 | GM | General Motors Company | 2.75% |
| 15 | NYT | The New York Times Company | 2.61% |
| 16 | EXPE | Expedia Group, Inc. | 2.45% |
| 17 | ROST | Ross Stores, Inc. | 2.44% |
| 18 | HAS | Hasbro, Inc. | 2.40% |
| 19 | RSI | Rush Street Interactive, Inc. | 2.38% |
| 20 | SPHR | Sphere Entertainment Co. | 2.34% |
| 21 | DAN | Dana Incorporated | 2.31% |
| 22 | CZR | Caesars Entertainment, Inc. | 2.26% |
| 23 | RIVN | Rivian Automotive, Inc. | 2.08% |
| 24 | FIGS | FIGS, Inc. | 1.95% |
| 25 | GTX | Garrett Motion Inc. | 1.84% |
As of Apr 7, 2026