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 5.56%, Amazon.com at 4.72%, eBay Inc. at 4.22%, Delta Air Lines at 3.90%, and Ross Stores at 3.85%.

Total Holdings

Top 10 Percentage

40.68%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.43M

PE Ratio

23.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSXY	Victoria's Secret & Co.	5.56%	14,213
2	AMZN	Amazon.com, Inc.	4.72%	4,517
3	EBAY	eBay Inc.	4.22%	8,384
4	DAL	Delta Air Lines, Inc.	3.90%	9,942
5	ROST	Ross Stores, Inc.	3.85%	3,440
6	CVS	CVS Health Corporation	3.83%	8,210
7	MAR	Marriott International, Inc.	3.74%	2,248
8	F	Ford Motor Company	3.67%	55,773
9	HLT	Hilton Worldwide Holdings Inc.	3.63%	2,546
10	RSI	Rush Street Interactive, Inc.	3.55%	29,921
11	SPHR	Sphere Entertainment Co.	3.53%	5,363
12	LTH	Life Time Group Holdings, Inc.	3.42%	17,441
13	CAKE	The Cheesecake Factory Incorporated	3.39%	7,557
14	BWA	BorgWarner Inc.	3.24%	11,340
15	GTX	Garrett Motion Inc.	3.21%	23,378
16	CALY	Callaway Golf Company	3.21%	39,048
17	EVC	Entravision Communications Corporation	3.04%	58,996
18	PSMT	PriceSmart, Inc.	2.99%	3,511
19	LAMR	Lamar Advertising Company	2.90%	4,076
20	MSGS	Madison Square Garden Sports Corp.	2.73%	1,520
21	ALGT	Allegiant Travel Company	2.59%	5,909
22	LIND	Lindblad Expeditions Holdings, Inc.	2.46%	18,620
23	ANF	Abercrombie & Fitch Co.	2.41%	5,417
24	YETI	YETI Holdings, Inc.	2.31%	10,488
25	MSGE	Madison Square Garden Entertainment Corp.	2.07%	5,913

Showing 25 of 35 holdings

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As of Jul 30, 2026