PEZ ETF

$99.92
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Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 39.23%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Luxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingPharmaceuticalsSupply ChainHealth & WellnessDigital HealthMedical DevicesAging PopulationValue RetailData & AnalyticsCloud ComputingSustainable Materials

PEZ ETF Top Holdings

PEZ holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 39.23%
#TickerNameIndustryWeightAllocation
1TPRTapestry IncConsumer Discretionary4.88%
2MCKMckesson CorpHealth Care4.50%
3SATSEchostar Corp Class ACommunication Services4.14%
4TPXTempur Sealy International IncHealth Care3.97%
5CAHCardinal HealthHealth Care3.83%
6VSCOVICTORIA'S SECRET & COConsumer Discretionary3.80%
7CV0:DBCarvana CoConsumer Discretionary3.76%
8RLRalph Lauren Corp. Class AConsumer Discretionary3.69%
9WWayfair Inc Common StockConsumer Discretionary3.35%
10AMZNAmazon.Com IncConsumer Discretionary3.31%
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Holdings Distribution

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