PEZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CAH	Cardinal Health Inc.Health Care · Healthcare Services	4.18%	4.2%	4,242	$1.00M	Health Care	Healthcare Services
2	TPR	Tapestry Inc ORDConsumer Disc. · Apparel & Luxury	4.00%	8.2%	6,547	$959.5K	Consumer Disc.	Apparel & Luxury
Sector and industry · Pro
3	RL	Ralph Lauren Corp	3.84%	12.0%	2,308	$917.7K
4	WSM	Williams-sonoma Inc	3.84%	15.9%	3,831	$920.1K
5	MAR	Marriott International, Inc.	3.40%	19.3%	2,170	$813.5K
6	HLT	Hilton Worldwide Holdings, Inc.	3.39%	22.6%	2,443	$812.4K
7	GTX	Garrett Motion Inc	3.32%	26.0%	22,693	$796.1K
8	RSI	Rush Street Interactive Inc.	3.14%	29.1%	23,989	$751.3K
9	MCK	Mckesson Corp.1	2.98%	32.1%	953	$712.4K
10	WMT	Walmart Inc	2.98%	35.1%	6,232	$714.2K
11	TJX	The Tjx Companies Inc.	2.76%	37.8%	4,380	$662.4K
12	—	-	2.72%	40.5%	8,415	$650.8K
13	NFLX	Netflix Inc	2.71%	43.3%	8,814	$650.3K
14	EXPE	Expedia Group Inc.	2.69%	45.9%	2,434	$645.7K
15	GRMN	Garmin Ltd.	2.63%	48.6%	2,694	$629.7K
16	BURL	Burlington Stores Inc	2.47%	51.0%	1,886	$592.7K
17	FIVE	Five Below Inc	2.38%	53.4%	3,200	$570.3K
18	CZR	Caesars Entertainment Corp.	2.36%	55.8%	18,931	$564.5K
19	CALY	Callaway Golf Co	2.33%	58.1%	29,065	$558.3K
20	RIVN	Rivian Automotive Inc	2.21%	60.3%	31,564	$530.6K
21	ROST	Ross Stores, Inc.	2.19%	62.5%	2,511	$524.4K
22	HAS	Hasbro Inc.	2.11%	64.6%	5,987	$505.5K
23	NYT	The New York Times Co., Class A	2.00%	66.6%	6,781	$479.1K
24	FTDR	Frontdoor Inc	1.94%	68.6%	6,116	$465.0K
25	CAKE	The Cheesecake Factory Inc	1.87%	70.4%	5,659	$449.1K
26	LAMR	Lamar Advertising Co_None_0	1.86%	72.3%	2,816	$440.4K
27	GOLF	Acushnet Holdings Corp	1.70%	74.0%	3,473	$407.6K
28	DAN	Dana Inc	1.70%	75.7%	15,411	$408.1K
29	LIND	Lindblad Expeditions Holdings Inc	1.64%	77.3%	13,872	$393.3K
30	WINA	Winmark Corp	1.62%	79.0%	936	$388.3K
31	DDS	Dillard's Inc	1.49%	80.5%	664	$356.8K
32	—	Figs Inc Lockup Shs Pp	1.48%	81.9%	32,086	$355.5K
33	OPLN	OPENLANE Inc	1.47%	83.4%	8,499	$353.0K
34	PSMT	Pricesmart Inc	1.45%	84.9%	1,774	$347.3K
35	SCHL	Scholastic Corp	1.44%	86.3%	7,466	$344.2K
36	—	Madison Square Garden Entertainment Corp.	1.43%	87.7%	4,231	$342.5K
37	—	Madison Square Garden Entert	1.43%	89.2%	4,231	$342.5K
38	PHIN	Phinia Inc_None_None	1.22%	90.4%	3,589	$291.9K
39	IBP	Installed Building Products Inc	1.21%	91.6%	1,270	$288.7K
40	EYE	National Vision Holdings. In	1.21%	92.8%	15,480	$290.8K
41	GRBK	Green Brick Partners Inc	1.10%	93.9%	3,286	$263.3K
42	—	Nexstar Broadc-a	1.06%	95.0%	1,484	$253.4K
43	GHC	Graham Holdings Co. Class B	1.03%	96.0%	213	$245.8K
44	—	Wolverine Fuels Holding, Llc	0.98%	97.0%	14,400	$235.3K
45	—	Gigacloud Technology Inc Class A Ordinary Share	0.98%	97.9%	7,231	$234.4K
46	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.46%	98.4%	109,830	$109.8K
47	Debt	Agree Lp	0.00%	98.4%	1	-

Not reported for this fund: share changes.

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PEZ ETF All Holdings

PEZ holdings total 48 positions. The top 10 holdings account for 35.1% of the fund, led by Cardinal Health Inc. at 4.2%, Tapestry Inc ORD at 4.0%, Ralph Lauren Corp|586 at 3.8%.

PEZ portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Discretionary at 69.5%.

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

Compare PEZ

PEZ vs SPY PEZ vs QQQ PEZ vs VOO PEZ vs VTI PEZ vs IVV PEZ vs SCHD PEZ vs VYM PEZ vs VXUS

PEZ ETF Holdings

47 of 48 holdings

Sector

Industry

Sort By

1
Cardinal Health Inc.
CAHHealth Care
4.18%
2
Tapestry Inc ORD
TPRConsumer Discretionary
4.00%
3
Ralph Lauren Corp|586
RLConsumer Discretionary
3.84%
4
Williams-sonoma Inc
WSMConsumer Discretionary
3.84%
5
Marriott International, Inc.
MARConsumer Discretionary
3.40%
6
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
3.39%
7
Garrett Motion Inc
GTXIndustrials
3.32%
8
Rush Street Interactive Inc.
RSIConsumer Discretionary
3.14%
9
Mckesson Corp.1
MCKHealth Care
2.98%
10
Walmart Inc Com USD0.1
WMTConsumer Staples
2.98%
11
The Tjx Companies Inc. Com
TJXConsumer Discretionary
2.76%
12
Gm
GMConsumer Discretionary
2.72%
13
Netflix Inc
NFLXCommunication Services
2.71%
14
Expedia Group Inc.
EXPEConsumer Discretionary
2.69%
15
Garmin Ltd.
GRMNConsumer Discretionary
2.63%
16
Burlington Stores Inc
BURLConsumer Discretionary
2.47%
17
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
2.38%
18
Caesars Entertainment Corp.
CZRConsumer Discretionary
2.36%
19
Callaway Golf Co
MODGConsumer Discretionary
2.33%
20
Rivian Automotive Inc
RIVNConsumer Discretionary
2.21%
21
Ross Stores, Inc.
ROSTConsumer Discretionary
2.19%
22
Hasbro Inc.
HASConsumer Discretionary
2.11%
23
The New York Times Co., Class A
NYTCommunication Services
2.00%
24
Frontdoor Inc
FTDRConsumer Discretionary
1.94%
25
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary
1.87%
26
Lamar Advertising Co_None_0
LAMRCommunication Services
1.86%
27
Acushnet Holdings Corp
GOLFConsumer Discretionary
1.70%
28
Dana Inc
DANConsumer Discretionary
1.70%
29
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
1.64%
30
Winmark Corp
WINAConsumer Discretionary
1.62%
31
Dillard's Inc
DDSConsumer Discretionary
1.49%
32
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary
1.48%
33
OPENLANE Inc
KARConsumer Discretionary
1.47%
34
Pricesmart Inc
PSMTConsumer Discretionary
1.45%
35
Scholastic Corp
SCHLConsumer Discretionary
1.44%
36
Madison Square Garden Entertainment Corp.
MSGECommunication Services
1.43%
37
Madison Square Garden Entert
MSGECommunication Services
1.43%
38
Phinia Inc_None_None
PHINHealth Care
1.22%
39
Installed Building Products Inc
IBPIndustrials
1.21%
40
National Vision Hldgs. In
EYEConsumer Discretionary
1.21%
41
Green Brick Partners Inc
GRBKConsumer Discretionary
1.10%
42
Nexstar Broadc-a
NXSTCommunication Services
1.06%
43
Graham Holdings Co. Class B
GHCCommunication Services
1.03%
44
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary
0.98%
45
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
0.98%
46
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.46%
47
Agree Lp 5.625% 6/15/2034
Other
0.00%

#	Company	Ticker	Weight
1	Cardinal Health Inc.	CAH	4.180%
2	Tapestry Inc ORD	TPR	4.000%
3	Ralph Lauren Corp\|586	RL	3.840%
4	Williams-sonoma Inc	WSM	3.840%
5	Marriott International, Inc.	MAR	3.400%
6	Hilton Worldwide Holdings, Inc.	HLT	3.390%
7	Garrett Motion Inc	GTX	3.320%
8	Rush Street Interactive Inc.	RSI	3.140%
9	Mckesson Corp.1	MCK	2.980%
10	Walmart Inc Com USD0.1	WMT	2.980%
11	The Tjx Companies Inc. Com	TJX	2.760%
12	Gm	GM	2.720%
13	Netflix Inc	NFLX	2.710%
14	Expedia Group Inc.	EXPE	2.690%
15	Garmin Ltd.	GRMN	2.630%
16	Burlington Stores Inc	BURL	2.470%
17	Five Below Inc Common Stock USD.01	FIVE	2.380%
18	Caesars Entertainment Corp.	CZR	2.360%
19	Callaway Golf Co	MODG	2.330%
20	Rivian Automotive Inc	RIVN	2.210%
21	Ross Stores, Inc.	ROST	2.190%
22	Hasbro Inc.	HAS	2.110%
23	The New York Times Co., Class A	NYT	2.000%
24	Frontdoor Inc	FTDR	1.940%
25	The Cheesecake Factory Incorporated	CAKE	1.870%
26	Lamar Advertising Co_None_0	LAMR	1.860%
27	Acushnet Holdings Corp	GOLF	1.700%
28	Dana Inc	DAN	1.700%
29	Lindblad Expeditions Holdings Inc	LIND	1.640%
30	Winmark Corp	WINA	1.620%
31	Dillard's Inc	DDS	1.490%
32	Figs Inc Lockup Shs Pp	FIG	1.480%
33	OPENLANE Inc	KAR	1.470%
34	Pricesmart Inc	PSMT	1.450%
35	Scholastic Corp	SCHL	1.440%
36	Madison Square Garden Entertainment Corp.	MSGE	1.430%
37	Madison Square Garden Entert	MSGE	1.430%
38	Phinia Inc_None_None	PHIN	1.220%
39	Installed Building Products Inc	IBP	1.210%
40	National Vision Hldgs. In	EYE	1.210%
41	Green Brick Partners Inc	GRBK	1.100%
42	Nexstar Broadc-a	NXST	1.060%
43	Graham Holdings Co. Class B	GHC	1.030%
44	Wolverine Fuels Holding, Llc	WWW	0.980%
45	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	0.980%
46	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.460%
47	Agree Lp 5.625% 6/15/2034	-	0.000%