PEZ Holdings Information

PEZ is an equity ETF with a total of 43 individual holdings. The top holdings are EchoStar stock at 4.48%, Carvana Co. at 4.20%, Wayfair at 4.18%, Tapestry at 4.17%, and McKesson at 3.91%.

Total Holdings

Top 10 Percentage

39.34%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

26.08M

PE Ratio

25.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	4.48%	9,545
2	CVNA	Carvana Co.	4.20%	2,397
3	W	Wayfair Inc.	4.18%	9,298
4	TPR	Tapestry, Inc.	4.17%	8,248
5	MCK	McKesson Corporation	3.91%	1,220
6	RL	Ralph Lauren Corporation	3.88%	2,767
7	SGI	Somnigroup International Inc.	3.74%	10,586
8	AMZN	Amazon.com, Inc.	3.66%	4,047
9	VSCO	Victoria's Secret & Co.	3.61%	15,666
10	CAH	Cardinal Health, Inc.	3.53%	4,356
11	FIVE	Five Below, Inc.	3.11%	4,140
12	WSM	Williams-Sonoma, Inc.	2.97%	3,722
13	UAL	United Airlines Holdings, Inc.	2.85%	6,468
14	AEO	American Eagle Outfitters, Inc.	2.80%	28,537
15	HLT	Hilton Worldwide Holdings Inc.	2.76%	2,406
16	DG	Dollar General Corporation	2.70%	4,691
17	EXPE	Expedia Group, Inc.	2.58%	2,308
18	TSLA	Tesla, Inc.	2.54%	1,524
19	GM	General Motors Company	2.50%	8,124
20	DAN	Dana Incorporated	2.25%	21,374
21	REAL	The RealReal, Inc.	2.13%	34,297
22	URBN	Urban Outfitters, Inc.	2.09%	7,811
23	SPHR	Sphere Entertainment Co.	2.05%	5,594
24	LVS	Las Vegas Sands Corp.	2.00%	8,691
25	ANF	Abercrombie & Fitch Co.	2.00%	4,887

Showing 25 of 43 holdings

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As of Jan 15, 2026