Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
NASDAQ: PEZ · Real-Time Price · USD
95.28
+0.10 (0.10%)
At close: Oct 12, 2026, 4:00 PM EDT
95.28
0.00 (0.00%)
After-hours: Oct 12, 2026, 4:15 PM EDT
PEZ Holdings Information
PEZ is an equity ETF with a total of 33 individual holdings. The top holdings are Cardinal Health stock at 5.37%, The Cheesecake Factory at 4.44%, Marriott International at 4.15%, Hilton Worldwide Holdings at 4.14%, and DoorDash at 4.14%.
Total Holdings
33
Top 10 Percentage
41.16%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
20.87M
PE Ratio
21.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 5.37% |
| 2 | CAKE | The Cheesecake Factory Incorporated | 4.44% |
| 3 | MAR | Marriott International, Inc. | 4.15% |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 4.14% |
| 5 | DASH | DoorDash, Inc. | 4.14% |
| 6 | FIVE | Five Below, Inc. | 4.09% |
| 7 | GRMN | Garmin Ltd. | 3.72% |
| 8 | GM | General Motors Company | 3.72% |
| 9 | EBAY | eBay Inc. | 3.70% |
| 10 | ARMK | Aramark | 3.69% |
| 11 | EXPE | Expedia Group, Inc. | 3.58% |
| 12 | FIGS | FIGS, Inc. | 3.37% |
| 13 | ANF | Abercrombie & Fitch Co. | 3.21% |
| 14 | HAS | Hasbro, Inc. | 3.11% |
| 15 | DAL | Delta Air Lines, Inc. | 3.03% |
| 16 | DAN | Dana Incorporated | 2.91% |
| 17 | ROST | Ross Stores, Inc. | 2.87% |
| 18 | KMX | CarMax, Inc. | 2.78% |
| 19 | FTDR | Frontdoor, Inc. | 2.76% |
| 20 | LTH | Life Time Group Holdings, Inc. | 2.75% |
| 21 | DDS | Dillard's, Inc. | 2.71% |
| 22 | NWL | Newell Brands Inc. | 2.69% |
| 23 | PSMT | PriceSmart, Inc. | 2.68% |
| 24 | CNK | Cinemark Holdings, Inc. | 2.68% |
| 25 | LAMR | Lamar Advertising Company | 2.67% |
As of Oct 9, 2026