tiprankstipranks
Holding PEJ?
Track your performance easily

PEJ Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 45.04%.
Holdings Count
32
Total Assets
253.80M
Top 10 Percentage
45.04%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
5.38%
$13.69M
$43.31B
63.73%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Warner Bros. Discovery, Inc. Series A
5.29%
$13.46M
$21.24B
-31.25%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Hilton Worldwide Holdings Inc.
5.26%
$13.39M
$54.81B
46.17%
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
5.01%
$12.74M
$134.60B
35.75%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Sysco Corporation
4.88%
$12.41M
$36.66B
-0.14%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Airbnb, Inc.
4.83%
$12.29M
$95.31B
0.25%
9 Buy
21 Hold
5 Sell
Hold
premium
Chipotle Mexican Grill
4.07%
$10.37M
$73.53B
28.56%
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
Domino's Pizza Inc
3.81%
$9.70M
$14.14B
9.01%
18 Buy
9 Hold
1 Sell
Moderate Buy
premium
Cinemark
3.27%
$8.33M
$2.61B
41.00%
7 Buy
0 Hold
1 Sell
Strong Buy
premium
Expedia
3.23%
$8.22M
$18.00B
15.09%
8 Buy
17 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

66.77%Consumer Cyclical25.26%Communication Services4.88%Consumer Defensive2.99%Industrials0.11%General66.77%Consumer Cyclical
Consumer Cyclical
66.77%
Communication Services
25.26%
Consumer Defensive
4.88%
Industrials
2.99%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.49%Outperform1013.97%Outperform910.62%Outperform88.05%Neutral715.86%Neutral68.39%Neutral58.53%Neutral44.89%Underperform35.21%Underperform17
The weighted average smart score of the PEJ ETF is 7
10
24.49%
9
13.97%
8
10.62%
7
8.05%
6
15.86%
5
8.39%
4
8.53%
3
4.89%
2
0.00%
1
5.21%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are RCL, WBD, HLT.
    What is ETF PEJ’s holdings count?
    ETF PEJ’s is holdings 32 different assets.
      What are the total assets of ETF PEJ?
      ETF PEJ’s total assets are 253.80M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis