PEJ ETF

$60.84
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Showing 10 of 32 holdings(as of Jan 30, 2026)Top 10 Weight: 47.24%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyConsumer SpendingSupply ChainEnergy SecurityClimate SolutionsInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsFood InnovationHealth & WellnessValue RetailDigital EntertainmentContent Distribution

PEJ ETF Top Holdings

PEJ holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 47.24%
#TickerNameIndustryWeightAllocation
1UALUnited Airlines Holdings Inc.Industrials5.68%
2WBDWarner Bros. Discovery, IncCommunication Services5.61%
3SYYSysco Corp.Consumer Staples5.43%
4HLTHilton Worldwide Holdings Inc.Consumer Discretionary5.37%
5LYVLive Nation Entertainment Inc.Communication Services5.25%
6DASHData Dasher, IncConsumer Discretionary4.55%
7UBERUber Technologies IncCommunication Services4.19%
8LVSLas Vegas Sands Corp.Consumer Discretionary4.12%
9BHBiglari Holdings IncConsumer Discretionary3.70%
10CPA:PACopa Holdings SaIndustrials3.34%
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Holdings Distribution

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