Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$94.19
-0.26 (-0.28%)
(As of 05/10/2024 ET)

Top 40 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$103.12
-3.5%
5.89%37,143
2
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,239.23
+0.2%
5.05%950
3
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$129.78
-1.9%
5.02%25,437
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.09
-1.0%
4.90%14,054
5
Wingstop Inc. stock logo
WING
Wingstop
$390.02
-2.0%
3.87%6,119
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.04
+0.4%
3.76%18,765
7
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$861.92
-1.4%
3.65%2,646
8
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$54.41
+0.8%
3.63%42,578
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.04
-0.5%
3.16%13,434
10
McKesson Co. stock logo
MCK
McKesson
$559.96
+0.9%
2.93%3,172
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$188.12
-6.2%
2.80%7,626
12
DraftKings Inc. stock logo
DKNG
DraftKings
$43.27
-1.7%
2.62%37,256
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.68
+0.6%
2.62%13,777
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.53
+1.5%
2.57%14,481
15
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
2.55%2,643
16
NVR, Inc. stock logo
NVR
NVR
$7,655.39
-0.2%
2.53%192
17
Carvana Co. stock logo
CVNA
Carvana
$116.93
-2.9%
2.51%18,981
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.22
+0.4%
2.43%9,066
19
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$50.22
-1.5%
2.37%23,425
20
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$152.20
0.0%
2.33%9,028
21
DoorDash, Inc. stock logo
DASH
DoorDash
$114.84
-1.1%
2.27%10,356
22
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$96.91
+1.1%
2.24%13,129
23
TopBuild Corp. stock logo
BLD
TopBuild
$414.13
+1.3%
2.22%3,326
24
The Gap, Inc. stock logo
GPS
GAP
$22.77
-1.4%
2.15%62,090
25
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$167.10
-0.6%
2.14%7,517
26
M/I Homes, Inc. stock logo
MHO
M/I Homes
$123.39
-0.1%
2.06%10,016
27
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$92.95
-0.5%
2.05%12,326
28
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.79
+0.3%
2.03%16,255
29
PVH Corp. stock logo
PVH
PVH
$113.93
-1.3%
1.96%10,331
30
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$68.19
-0.9%
1.77%16,756
31
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$233.65
-1.3%
1.67%4,150
32
Skyline Champion Co. stock logo
SKY
Skyline Champion
$80.13
-0.6%
1.64%12,699
33
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.30
-1.8%
1.60%94,791
34
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$31.61
+34.2%
1.60%41,060
35
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.57
+0.3%
1.42%14,730
36
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$30.65
+0.5%
1.07%17,641
37
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$55.99
+0.2%
1.01%10,860
38
Arhaus, Inc. stock logo
ARHS
Arhaus
$16.32
+5.3%
0.89%38,358
39
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$28.41
-1.0%
0.87%18,442
40Invesco Government & Agency PortfolioN/A0.19%108,335
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Geographic Exposure

  • United States
    95.1%
  • Liberia
    3.1%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Consumer Discretionary
    79.6%
  • Health Care
    5.2%
  • Communications
    2.6%
  • Industrials
    2.1%

Industry Exposure

  • Specialty Retail
    20.0%
  • Household Durables
    19.6%
  • Hotels Restaurants & Leisure
    15.6%
  • Textiles Apparel & Luxury Goods
    9.6%
  • Auto Components
    6.5%
  • Health Care Technology
    5.2%
  • Diversified Consumer Services
    3.8%
  • Hotels, Restaurants & Leisure
    3.1%
  • Entertainment
    2.6%
  • Airlines
    2.1%
  • Automobiles
    1.5%

SubIndustry Exposure

  • Homebuilding
    15.8%
  • Restaurants
    11.4%
  • Apparel Accessories & Luxury
    9.6%
  • Apparel Retail
    7.8%
  • Specialty Stores
    6.6%
  • Auto Parts & Equipment
    6.5%
  • Hotels Resorts & Cruise Lines
    5.3%
  • Health Care Distributors
    5.2%
  • Specialized Consumer Services
    3.8%
  • Home Improvement Retail
    3.7%
  • Automotive Retail
    3.7%
  • Movies & Entertainment
    2.6%
  • Airlines
    2.1%
  • Casinos & Gaming
    1.9%
  • Trading Companies & Distributors
    1.9%

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This page (NASDAQ:PEZ) was last updated on 5/11/2024 by MarketBeat.com Staff

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