PEZ Holdings Information

PEZ is an equity ETF with a total of 47 individual holdings. The top holdings are Tapestry stock at 3.97%, Ralph Lauren at 3.82%, Cardinal Health at 3.73%, Marriott International at 3.51%, and Hilton Worldwide Holdings at 3.44%.

Total Holdings

Top 10 Percentage

34.92%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.70M

PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	3.97%	6,547
2	RL	Ralph Lauren Corporation	3.82%	2,308
3	CAH	Cardinal Health, Inc.	3.73%	4,242
4	MAR	Marriott International, Inc.	3.51%	2,170
5	HLT	Hilton Worldwide Holdings Inc.	3.44%	2,443
6	NFLX	Netflix, Inc.	3.42%	8,814
7	GTX	Garrett Motion Inc.	3.31%	22,693
8	WMT	Walmart Inc.	3.28%	6,232
9	WSM	Williams-Sonoma, Inc.	3.23%	3,831
10	MCK	McKesson Corporation	3.20%	953
11	FIVE	Five Below, Inc.	3.08%	3,200
12	TJX	The TJX Companies, Inc.	3.04%	4,380
13	GM	General Motors Company	2.91%	8,415
14	RSI	Rush Street Interactive, Inc.	2.84%	23,989
15	GRMN	Garmin Ltd.	2.84%	2,694
16	BURL	Burlington Stores, Inc.	2.68%	1,886
17	ROST	Ross Stores, Inc.	2.58%	2,511
18	SPHR	Sphere Entertainment Co.	2.38%	4,191
19	CZR	Caesars Entertainment, Inc.	2.36%	18,931
20	HAS	Hasbro, Inc.	2.31%	5,987
21	DAN	Dana Incorporated	2.31%	15,411
22	EXPE	Expedia Group, Inc.	2.29%	2,434
23	NYT	The New York Times Company	2.23%	6,781
24	RIVN	Rivian Automotive, Inc.	1.97%	31,564
25	CALY	Callaway Golf Company	1.96%	29,065

Showing 25 of 47 holdings

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As of May 22, 2026