PEJ ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UALUnited Airlines Holdings Inc.5.68%123,143$14.27M••••••••••••••••••••••
2WBDWarner Bros. Discovery, Inc5.61%515,120$14.09M••••••••••••••••••••••
3SYYSysco Corp.5.43%157,611$13.64M••••••••••••••••••••••
4HLTHilton Worldwide Holdings Inc.5.37%42,922$13.49M••••••••••••••••••••••
5LYVLive Nation Entertainment Inc.5.25%93,739$13.20M••••••••••••••••••••••
6DASHData Dasher, Inc4.55%62,607$11.42M••••••••••••••••••••••
7UBERUber Technologies Inc4.19%140,696$10.52M••••••••••••••••••••••
8LVSLas Vegas Sands Corp.4.12%179,289$10.36M••••••••••••••••••••••
9BHBiglari Holdings Inc3.70%22,377$9.31M••••••••••••••••••••••
10CPA:PACopa Holdings Sa3.34%54,432$8.39M••••••••••••••••••••••
11MSGEMadison Square Garden Entert3.29%136,027$8.28M••••••••••••••••••••••
12SPHRSphere Entertainment Class A3.06%82,386$7.68M••••••••••••••••••••••
13RRRRed Rock Resorts, Inc. Class A3.02%115,907$7.59M••••••••••••••••••••••
14USFDUS Foods Holding Corp3.01%83,785$7.57M••••••••••••••••••••••
15TKOTko Group Holdings2.98%35,340$7.49M••••••••••••••••••••••
16LTHLife Time Group Holdings Inc2.92%245,832$7.33M••••••••••••••••••••••
17MANUManchester United Plc2.90%420,518$7.29M••••••••••••••••••••••
18TNLTravel + Leisure Co.2.86%97,825$7.19M••••••••••••••••••••••
19SKYWSkywest Inc2.82%66,757$7.07M••••••••••••••••••••••
20MCRIMonarch Casino & Resort Inc2.63%66,937$6.62M••••••••••••••••••••••
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PEJ ETF All Holdings

PEJ holdings total 32 positions. The top 10 holdings account for 47.2% of the fund, led by United Airlines Holdings Inc. at 5.7%, Warner Bros. Discovery, Inc at 5.6%, Sysco Corp. at 5.4%.

PEJ portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Consumer Discretionary at 43.3%.

PEJ sector allocation provides a detailed breakdown. PEJ overlap tool shows how holdings compare to other funds in your portfolio.

PEJ ETF Holdings

32 of 32 holdings

  • 1

    United Airlines Holdings Inc.

    UALIndustrials
    5.68%
  • 2

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    5.61%
  • 3

    Sysco Corp.

    SYYConsumer Staples
    5.43%
  • 4

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    5.37%
  • 5

    Live Nation Entertainment Inc.

    LYVCommunication Services
    5.25%
  • 6

    Data Dasher, Inc

    DASHConsumer Discretionary
    4.55%
  • 7

    Uber Technologies Inc

    UBERCommunication Services
    4.19%
  • 8

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    4.12%
  • 9

    Biglari Holdings Inc

    BHConsumer Discretionary
    3.70%
  • 10

    Copa Holdings Sa

    CPA:PAIndustrials
    3.34%
  • 11

    Madison Square Garden Entert

    MSGECommunication Services
    3.29%
  • 12

    Sphere Entertainment Class A

    SPHRCommunication Services
    3.06%
  • 13

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    3.02%
  • 14

    US Foods Holding Corp

    USFDConsumer Staples
    3.01%
  • 15

    Tko Group Holdings

    TKOCommunication Services
    2.98%
  • 16

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    2.92%
  • 17

    Manchester United Plc

    MANUUnknown
    2.90%
  • 18

    Travel + Leisure Co.

    TNLConsumer Discretionary
    2.86%
  • 19

    Skywest Inc

    SKYWIndustrials
    2.82%
  • 20

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    2.63%
  • 21

    Boyd Gaming Corp

    BYDConsumer Discretionary
    2.62%
  • 22

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    2.58%
  • 23

    Fox Corp. Class A

    FOXACommunication Services
    2.57%
  • 24

    Expedia Inc

    EXPEConsumer Discretionary
    2.43%
  • 25

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    2.36%
  • 26

    International Game Technology Plc

    IGTConsumer Discretionary
    2.33%
  • 27

    Tripadvisor Inc.

    TRIPCommunication Services
    2.21%
  • 28

    Maplebear Inc

    CARTConsumer Discretionary
    2.19%
  • 29

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    2.03%
  • 30

    Paramount Skydance Corp

    PSKYCommunication Services
    1.79%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 32

    Undefined Holding

    Other
    0.00%