PEZ ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TPRTapestry Inc4.88%8,248$1.25M••••••••••••••••••••••
2MCKMckesson Corp4.50%1,220$1.16M••••••••••••••••••••••
3SATSEchostar Corp Class A4.14%9,545$1.07M••••••••••••••••••••••
4TPXTempur Sealy International Inc3.97%10,586$1.02M••••••••••••••••••••••
5CAHCardinal Health3.83%4,356$985.8K••••••••••••••••••••••
6VSCOVICTORIA'S SECRET & CO3.80%15,666$978.2K••••••••••••••••••••••
7CV0:DBCarvana Co3.76%2,397$967.6K••••••••••••••••••••••
8RLRalph Lauren Corp. Class A3.69%2,767$948.8K••••••••••••••••••••••
9WWayfair Inc Common Stock3.35%9,298$861.0K••••••••••••••••••••••
10AMZNAmazon.Com Inc3.31%4,047$851.2K••••••••••••••••••••••
11FIVEFive Below3.26%4,140$838.8K••••••••••••••••••••••
12WSMWilliams-sonoma Inc3.21%3,732$823.5K••••••••••••••••••••••
13HLTHilton Worldwide Holdings Inc.2.95%2,412$758.3K••••••••••••••••••••••
14UALUnited Airlines Holdings Inc.2.92%6,484$751.6K••••••••••••••••••••••
15DGDollar General Corp.2.68%4,702$689.5K••••••••••••••••••••••
16GMGeneral Motors Co2.67%8,149$686.5K••••••••••••••••••••••
17AEOAmerican Eagle Outfitters2.64%28,615$679.9K••••••••••••••••••••••
18DANDana Inc2.64%21,435$679.3K••••••••••••••••••••••
19TSLATesla, Inc.2.44%1,524$626.5K••••••••••••••••••••••
20URBNUrban Outfitters Inc2.21%7,833$567.7K••••••••••••••••••••••
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PEZ ETF All Holdings

PEZ holdings total 42 positions. The top 10 holdings account for 39.2% of the fund, led by Tapestry Inc at 4.9%, Mckesson Corp at 4.5%, Echostar Corp Class A at 4.1%.

PEZ portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Consumer Discretionary at 73.3%.

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

PEZ ETF Holdings

42 of 42 holdings

  • 1

    Tapestry Inc

    TPRConsumer Discretionary
    4.88%
  • 2

    Mckesson Corp

    MCKHealth Care
    4.50%
  • 3

    Echostar Corp Class A

    SATSCommunication Services
    4.14%
  • 4

    Tempur Sealy International Inc

    TPXHealth Care
    3.97%
  • 5

    Cardinal Health

    CAHHealth Care
    3.83%
  • 6

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    3.80%
  • 7

    Carvana Co

    CV0:DBConsumer Discretionary
    3.76%
  • 8

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    3.69%
  • 9

    Wayfair Inc Common Stock

    WConsumer Discretionary
    3.35%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.31%
  • 11

    Five Below

    FIVEConsumer Discretionary
    3.26%
  • 12

    Williams-sonoma Inc

    WSMConsumer Discretionary
    3.21%
  • 13

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.95%
  • 14

    United Airlines Holdings Inc.

    UALIndustrials
    2.92%
  • 15

    Dollar General Corp.

    DGConsumer Discretionary
    2.68%
  • 16

    General Motors Co

    GMConsumer Discretionary
    2.67%
  • 17

    American Eagle Outfitters

    AEOConsumer Discretionary
    2.64%
  • 18

    Dana Inc

    DANConsumer Discretionary
    2.64%
  • 19

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.44%
  • 20

    Urban Outfitters Inc

    URBNConsumer Discretionary
    2.21%
  • 21

    Expedia Inc

    EXPEConsumer Discretionary
    2.13%
  • 22

    Sphere Entertainment Class A

    SPHRCommunication Services
    2.03%
  • 23

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    1.99%
  • 24

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.95%
  • 25

    Callaway Golf Co

    MODGConsumer Discretionary
    1.93%
  • 26

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    1.87%
  • 27

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    1.86%
  • 28

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.83%
  • 29

    Garrett Motion Inc

    GTXIndustrials
    1.83%
  • 30

    Dillard's Inc

    DDSConsumer Discretionary
    1.77%
  • 31

    Realreal Inc/The

    REALConsumer Discretionary
    1.75%
  • 32

    Rivian Automotive

    RIVNConsumer Discretionary
    1.67%
  • 33

    Allegiant Travel Co

    ALGTIndustrials
    1.55%
  • 34

    Buckle Inc/the

    BKEConsumer Discretionary
    1.42%
  • 35

    Gigacloud Technology Inc

    GCT:HKUnknown
    1.39%
  • 36

    Dine Brands Global Inc

    DINConsumer Discretionary
    1.20%
  • 37

    Figs Inc Pp

    FIGSConsumer Discretionary
    1.17%
  • 38

    Xpel Inc.

    XPELConsumer Discretionary
    1.15%
  • 39

    Kar Auction Services

    KARConsumer Discretionary
    1.10%
  • 40

    Revolve Group Inc

    RVLVConsumer Discretionary
    1.05%
  • 41

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.50%
  • 42

    Undefined Holding

    Other
    0.00%