PEZ Holdings Information

PEZ is an equity ETF with a total of 47 individual holdings. The top holdings are Tapestry stock at 4.11%, Cardinal Health at 3.67%, Ralph Lauren at 3.66%, Hilton Worldwide Holdings at 3.48%, and Netflix at 3.45%.

Total Holdings

Top 10 Percentage

34.86%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.89M

PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	4.11%	6,547
2	CAH	Cardinal Health, Inc.	3.67%	4,242
3	RL	Ralph Lauren Corporation	3.66%	2,308
4	HLT	Hilton Worldwide Holdings Inc.	3.48%	2,443
5	NFLX	Netflix, Inc.	3.45%	8,814
6	WMT	Walmart Inc.	3.40%	6,232
7	MCK	McKesson Corporation	3.38%	953
8	MAR	Marriott International, Inc.	3.35%	2,170
9	FIVE	Five Below, Inc.	3.21%	3,200
10	WSM	Williams-Sonoma, Inc.	3.15%	3,831
11	GRMN	Garmin Ltd.	2.97%	2,694
12	TJX	The TJX Companies, Inc.	2.95%	4,380
13	GM	General Motors Company	2.81%	8,415
14	BURL	Burlington Stores, Inc.	2.63%	1,886
15	EXPE	Expedia Group, Inc.	2.56%	2,434
16	DAN	Dana Incorporated	2.54%	15,411
17	RSI	Rush Street Interactive, Inc.	2.49%	23,989
18	ROST	Ross Stores, Inc.	2.43%	2,511
19	HAS	Hasbro, Inc.	2.43%	5,987
20	SPHR	Sphere Entertainment Co.	2.40%	4,191
21	NYT	The New York Times Company	2.31%	6,781
22	CZR	Caesars Entertainment, Inc.	2.27%	18,931
23	RIVN	Rivian Automotive, Inc.	2.26%	31,564
24	FIGS	FIGS, Inc.	2.14%	32,086
25	GTX	Garrett Motion Inc.	2.03%	22,693

Showing 25 of 47 holdings

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As of Apr 27, 2026