PEZ Holdings Information

PEZ is an equity ETF with a total of 35 individual holdings. The top holdings are Victoria's Secret & Co. stock at 5.76%, Amazon.com at 5.33%, Sphere Entertainment Co. at 4.21%, Delta Air Lines at 4.04%, and eBay Inc. at 3.90%.

Total Holdings

Top 10 Percentage

41.36%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.75M

PE Ratio

24.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSXY	Victoria's Secret & Co.	5.76%	14,213
2	AMZN	Amazon.com, Inc.	5.33%	4,517
3	SPHR	Sphere Entertainment Co.	4.21%	5,363
4	DAL	Delta Air Lines, Inc.	4.04%	9,942
5	EBAY	eBay Inc.	3.90%	8,384
6	CAKE	The Cheesecake Factory Incorporated	3.76%	7,557
7	ROST	Ross Stores, Inc.	3.75%	3,440
8	HLT	Hilton Worldwide Holdings Inc.	3.63%	2,546
9	MAR	Marriott International, Inc.	3.52%	2,248
10	CVS	CVS Health Corporation	3.47%	8,210
11	F	Ford Motor Company	3.45%	55,773
12	LTH	Life Time Group Holdings, Inc.	3.44%	17,441
13	BWA	BorgWarner Inc.	3.42%	11,340
14	RSI	Rush Street Interactive, Inc.	3.27%	29,921
15	GTX	Garrett Motion Inc.	2.98%	23,378
16	CALY	Callaway Golf Company	2.87%	39,048
17	LIND	Lindblad Expeditions Holdings, Inc.	2.86%	18,620
18	LAMR	Lamar Advertising Company	2.81%	4,076
19	PSMT	PriceSmart, Inc.	2.81%	3,511
20	MSGS	Madison Square Garden Sports Corp.	2.79%	1,520
21	ANF	Abercrombie & Fitch Co.	2.62%	5,417
22	BLMN	Bloomin' Brands, Inc.	2.33%	48,591
23	EVC	Entravision Communications Corporation	2.33%	58,996
24	ALGT	Allegiant Travel Company	2.27%	5,909
25	MSGE	Madison Square Garden Entertainment Corp.	2.22%	5,913

Showing 25 of 35 holdings

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As of Aug 13, 2026