PEZ Holdings Information

PEZ is an equity ETF with a total of 35 individual holdings. The top holdings are Amazon.com stock at 5.00%, Victoria's Secret & Co. at 4.94%, Rush Street Interactive at 4.45%, eBay Inc. at 4.39%, and Delta Air Lines at 3.94%.

Total Holdings

Top 10 Percentage

41.35%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

23.83M

PE Ratio

25.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.00%	4,722
2	VSXY	Victoria's Secret & Co.	4.94%	14,859
3	RSI	Rush Street Interactive, Inc.	4.45%	31,281
4	EBAY	eBay Inc.	4.39%	8,765
5	DAL	Delta Air Lines, Inc.	3.94%	10,394
6	CVS	CVS Health Corporation	3.89%	8,583
7	HLT	Hilton Worldwide Holdings Inc.	3.85%	2,662
8	MAR	Marriott International, Inc.	3.79%	2,350
9	SPHR	Sphere Entertainment Co.	3.68%	5,607
10	F	Ford Motor Company	3.42%	58,308
11	ROST	Ross Stores, Inc.	3.40%	3,596
12	GTX	Garrett Motion Inc.	3.38%	24,441
13	BWA	BorgWarner Inc.	3.31%	11,855
14	LTH	Life Time Group Holdings, Inc.	3.29%	18,234
15	CALY	Callaway Golf Company	3.20%	40,823
16	EVC	Entravision Communications Corporation	3.14%	61,678
17	PSMT	PriceSmart, Inc.	3.02%	3,671
18	LAMR	Lamar Advertising Company	2.96%	4,261
19	ALGT	Allegiant Travel Company	2.91%	6,178
20	MSGS	Madison Square Garden Sports Corp.	2.72%	1,589
21	CAKE	The Cheesecake Factory Incorporated	2.63%	7,900
22	YETI	YETI Holdings, Inc.	2.27%	10,965
23	LIND	Lindblad Expeditions Holdings, Inc.	2.16%	19,466
24	SCHL	Scholastic Corporation	2.16%	10,965
25	ANF	Abercrombie & Fitch Co.	2.14%	5,663

Showing 25 of 35 holdings

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As of Jul 7, 2026