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PEJ ETF Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 48.38%.
Compare
Holdings Count
32
Total Assets
279.01M
Top 10 Percentage
48.38%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Feb 28, 2025
32 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Doordash, Inc.
5.48%
$15.57M
$83.36B
55.72%
23 Buy
7 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
5.45%
$15.48M
$28.13B
32.18%
9 Buy
8 Hold
0 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
5.43%
$15.42M
$30.35B
31.55%
4 Buy
0 Hold
1 Sell
Moderate Buy
Expedia
5.32%
$15.11M
$25.51B
44.66%
11 Buy
19 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
5.06%
$14.38M
$66.23B
98.05%
14 Buy
4 Hold
0 Sell
Strong Buy
Live Nation Entertainment
5.05%
$14.33M
$33.13B
47.57%
12 Buy
0 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
4.99%
$14.17M
£39.48B
28.23%
19 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
4.85%
$13.78M
$164.60B
43.33%
21 Buy
9 Hold
0 Sell
Moderate Buy
Brinker International
3.40%
$9.65M
$7.32B
252.35%
4 Buy
11 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
3.36%
$9.56M
$25.29B
98.35%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.94%Consumer Cyclical32.19%Communication Services4.71%Industrials3.30%Technology2.76%Consumer Defensive0.10%General56.94%Consumer Cyclical
Consumer Cyclical
56.94%
Communication Services
32.19%
Industrials
4.71%
Technology
3.30%
Consumer Defensive
2.76%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.09%Outperform1023.64%Outperform918.11%Outperform819.41%Neutral719.76%Neutral63.08%Neutral55.40%Neutral42.52%Underperform37
The weighted average smart score of the PEJ ETF is 7
10
8.09%
9
23.64%
8
18.11%
7
19.41%
6
19.76%
5
3.08%
4
5.40%
3
2.52%
2
0.00%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are DASH, WBD, FWONK.
    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 279.01M.
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