PEZ Holdings Information

PEZ is an equity ETF with a total of 48 individual holdings. The top holdings are Tapestry stock at 3.97%, Cardinal Health at 3.95%, Ralph Lauren at 3.74%, Marriott International at 3.61%, and Hilton Worldwide Holdings at 3.56%.

Total Holdings

Top 10 Percentage

35.01%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

23.83M

PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	3.97%	6,547
2	CAH	Cardinal Health, Inc.	3.95%	4,242
3	RL	Ralph Lauren Corporation	3.74%	2,308
4	MAR	Marriott International, Inc.	3.61%	2,170
5	HLT	Hilton Worldwide Holdings Inc.	3.56%	2,443
6	WSM	Williams-Sonoma, Inc.	3.41%	3,831
7	MCK	McKesson Corporation	3.24%	953
8	WMT	Walmart Inc.	3.24%	6,232
9	TJX	The TJX Companies, Inc.	3.16%	4,380
10	GTX	Garrett Motion Inc.	3.12%	22,693
11	NFLX	Netflix, Inc.	3.11%	8,814
12	RSI	Rush Street Interactive, Inc.	2.98%	23,989
13	GM	General Motors Company	2.88%	8,415
14	FIVE	Five Below, Inc.	2.70%	3,200
15	GRMN	Garmin Ltd.	2.69%	2,694
16	BURL	Burlington Stores, Inc.	2.66%	1,886
17	SPHR	Sphere Entertainment Co.	2.56%	4,191
18	ROST	Ross Stores, Inc.	2.51%	2,511
19	CZR	Caesars Entertainment, Inc.	2.40%	18,931
20	DAN	Dana Incorporated	2.35%	15,411
21	EXPE	Expedia Group, Inc.	2.29%	2,434
22	NYT	The New York Times Company	2.13%	6,781
23	HAS	Hasbro, Inc.	2.12%	5,987
24	CALY	Callaway Golf Company	2.03%	29,065
25	RIVN	Rivian Automotive, Inc.	2.01%	31,564

Showing 25 of 48 holdings

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As of Jun 10, 2026