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Holding PEZ?
Track your performance easily
PEZ Holdings Information
Holdings Count
36Total Assets
69.83MTop 10 Percentage
38.54%Asset Class
EquityCategory
SectorRegion
North America36 Holdings as of Jul 12, 2024
Modine Manufacturing
5.71%
$4.03M
―
$6.08B
211.99%
3 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
4.16%
$2.94M
―
$2.01T
45.31%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Abercrombie & Fitch Company
4.06%
$2.87M
―
$8.69B
357.70%
2 Buy
6 Hold
0 Sell
Hold
―
premium
Toll Brothers Inc.
3.94%
$2.78M
―
$13.59B
61.46%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Royal Caribbean Cruises
3.86%
$2.72M
―
$44.28B
74.24%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Dick's Sporting Goods Inc
3.70%
$2.61M
―
$18.46B
73.91%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Murphy USA Inc
3.54%
$2.50M
―
$10.27B
58.48%
2 Buy
2 Hold
1 Sell
Hold
―
premium
Chipotle Mexican Grill
3.24%
$2.29M
―
$79.30B
28.40%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
McKesson Corporation
3.19%
$2.25M
―
$75.74B
42.58%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Deckers Outdoor
3.14%
$2.21M
―
$23.20B
66.75%
12 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Consumer Cyclical
85.80%Industrials
7.71%Healthcare
3.19%Communication Services
3.06%General
0.24%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PEZ ETF is 7
10
19.03%9
4.68%8
19.55%7
12.56%6
28.87%5
5.95%4
7.41%3
0.00%2
1.95%1
0.00%PEZ ETF FAQ
What are ETF PEZ’s top 3 holdings?
PEZ’s top 3 holdings are MOD, AMZN, ANF.
What is ETF PEZ’s holdings count?
ETF PEZ’s is holdings 36 different assets.
What are the total assets of ETF PEZ?
ETF PEZ’s total assets are 69.83M.