PEZ Holdings Information

PEZ is an equity ETF with a total of 34 individual holdings. The top holdings are Cardinal Health stock at 5.41%, The Cheesecake Factory at 4.41%, Five Below at 4.39%, FIGS, Inc. at 4.35%, and Hilton Worldwide Holdings at 4.33%.

Total Holdings

Top 10 Percentage

42.21%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.08M

PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAH	Cardinal Health, Inc.	5.41%	4,760	250.48	-0.24%
2	CAKE	The Cheesecake Factory Incorporated	4.41%	8,628	112.64	-0.42%
3	FIVE	Five Below, Inc.	4.39%	4,013	240.96	-1.85%
4	FIGS	FIGS, Inc.	4.35%	44,987	21.31	-1.16%
5	HLT	Hilton Worldwide Holdings Inc.	4.33%	2,673	356.92	-
6	MAR	Marriott International, Inc.	4.32%	2,387	399.30	-0.09%
7	EBAY	eBay Inc.	3.83%	6,942	121.64	0.37%
8	HAS	Hasbro, Inc.	3.79%	7,019	119.09	-0.40%
9	GM	General Motors Company	3.76%	9,472	87.40	1.96%
10	GRMN	Garmin Ltd.	3.62%	2,924	272.67	-2.60%
11	DASH	DoorDash, Inc.	3.60%	4,439	178.99	-0.01%
12	EXPE	Expedia Group, Inc.	3.56%	2,748	285.93	1.13%
13	ANF	Abercrombie & Fitch Co.	3.54%	4,750	164.44	-0.80%
14	ARMK	Aramark	3.47%	14,162	53.96	-3.68%
15	LTH	Life Time Group Holdings, Inc.	2.92%	14,249	45.10	-0.55%
16	FTDR	Frontdoor, Inc.	2.89%	7,275	87.62	0.31%
17	DAL	Delta Air Lines, Inc.	2.83%	7,777	80.15	-1.83%
18	ROST	Ross Stores, Inc.	2.81%	2,717	228.28	-1.73%
19	KMX	CarMax, Inc.	2.81%	11,135	55.58	-1.05%
20	CNK	Cinemark Holdings, Inc.	2.76%	15,516	39.19	-2.17%
21	LAMR	Lamar Advertising Company	2.74%	3,837	157.53	-0.94%
22	DDS	Dillard's, Inc.	2.58%	888	641.24	-2.97%
23	PSMT	PriceSmart, Inc.	2.52%	3,347	165.70	0.34%
24	MSGE	Madison Square Garden Entertainment Corp.	2.39%	6,566	80.35	-0.90%
25	NWL	Newell Brands Inc.	2.36%	100,495	5.18	1.97%

Showing 25 of 34 holdings

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