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PEJ ETF Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 44.51%.
Compare
Holdings Count
32
Total Assets
294.35M
Top 10 Percentage
44.51%
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 Apr 11, 2025
32 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sysco Corporation
5.61%
$16.75M
$34.46B
-6.40%
9 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
5.60%
$16.71M
$75.82B
30.43%
23 Buy
7 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
4.89%
$14.58M
$50.90B
3.56%
6 Buy
11 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
4.80%
$14.31M
$51.68B
50.40%
18 Buy
4 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
4.42%
$13.20M
$19.56B
-4.44%
10 Buy
7 Hold
0 Sell
Moderate Buy
Carnival Corporation
4.41%
$13.16M
$22.85B
22.84%
11 Buy
5 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
4.03%
$12.03M
$21.50B
56.94%
13 Buy
2 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
3.93%
$11.71M
$26.69B
-12.76%
12 Buy
3 Hold
0 Sell
Strong Buy
Sportradar Group Ag Class A
3.55%
$10.60M
$6.76B
113.33%
11 Buy
1 Hold
0 Sell
Strong Buy
Life Time Group Holdings, Inc.
3.27%
$9.77M
$6.55B
118.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.31%Consumer Cyclical18.86%Communication Services10.81%Industrials8.50%Consumer Defensive6.42%Technology0.10%General55.31%Consumer Cyclical
Consumer Cyclical
55.31%
Communication Services
18.86%
Industrials
10.81%
Consumer Defensive
8.50%
Technology
6.42%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

11.72%Outperform1015.70%Outperform918.89%Outperform824.93%Neutral715.30%Neutral62.74%Neutral52.78%Underperform34.89%Underperform23.06%Underperform17
The weighted average smart score of the PEJ ETF is 7
10
11.72%
9
15.70%
8
18.89%
7
24.93%
6
15.30%
5
2.74%
4
0.00%
3
2.78%
2
4.89%
1
3.06%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are SYY, DASH, 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 294.35M.
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