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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$98.04 -1.05 (-1.06%)
As of 02:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$344.68
-3.7%
5.07%4,471
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$303.64
-2.0%
4.48%4,164
3
Tapestry, Inc. stock logo
TPR
Tapestry
$109.00
+0.5%
3.78%12,285
4
DoorDash, Inc. stock logo
DASH
DoorDash
$258.17
-4.7%
3.77%4,749
5
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$73.96
+0.4%
3.76%15,819
6
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$156.94
+2.3%
3.58%6,749
7
McKesson Corporation stock logo
MCK
McKesson
$666.00
+0.4%
3.53%1,502
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.26
+2.4%
3.46%832
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.17
-0.4%
3.42%4,764
10
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$291.58
+2.9%
3.38%3,601
11
Brinker International, Inc. stock logo
EAT
Brinker International
$149.56
-6.2%
3.32%6,084
12
Wingstop Inc. stock logo
WING
Wingstop
$310.87
-6.0%
3.28%3,042
13
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$202.21
-2.2%
3.01%4,319
14
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$135.17
-3.0%
2.98%7,232
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,401.73
-0.6%
2.85%156
16
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$106.13
-5.4%
2.84%6,250
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$264.52
+1.4%
2.76%3,143
18
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$95.96
-1.2%
2.72%8,298
19
Marriott International, Inc. stock logo
MAR
Marriott International
$262.08
+0.6%
2.59%2,873
20
Walmart Inc. stock logo
WMT
Walmart
$104.04
+0.9%
2.54%8,143
21
Chewy stock logo
CHWY
Chewy
$36.29
+1.4%
2.51%19,963
22
Five Below, Inc. stock logo
FIVE
Five Below
$132.86
+0.1%
2.42%5,827
23
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$76.26
-2.0%
2.40%10,317
24
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$421.72
+1.6%
2.39%1,591
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.91
-0.1%
2.37%5,844

Geographic Exposure

  • United States
    94.4%
  • Liberia
    4.2%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Consumer Discretionary
    73.1%
  • Consumer Staples
    8.5%
  • Health Care
    6.6%
  • Communication Services
    4.0%
  • Communications
    3.2%
  • Energy
    2.3%
  • Broadline Retail
    2.2%

Industry Exposure

  • Specialty Retail
    30.1%
  • Hotels, Restaurants & Leisure
    29.2%
  • Textiles, Apparel & Luxury Goods
    7.6%
  • Entertainment
    7.2%
  • Diversified Consumer Services
    6.7%
  • Health Care Technology
    6.6%
  • Household Durables
    3.8%
  • Internet & Direct Marketing Retail
    2.3%
  • Renewable Energy
    2.3%
  • Broadline Retail
    2.2%
  • Auto Components
    1.8%

SubIndustry Exposure

  • Restaurants
    15.8%
  • Hotels, Resorts & Cruise Lines
    9.3%
  • Apparel, Accessories & Luxury Goods
    7.6%
  • Apparel Retail
    7.5%
  • Automotive Retail
    7.3%
  • Movies & Entertainment
    7.2%
  • Health Care Distributors
    6.6%
  • Specialty Stores
    6.1%
  • Home Improvement Retail
    3.8%
  • Internet & Direct Marketing Retail
    3.5%
  • General Merchandise Stores
    3.3%
  • Internet Services & Infrastructure
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Renewable Energy Equipment
    2.3%
  • Education Services
    2.3%
  • Casinos & Gaming
    2.3%
  • Broadline Retail
    2.2%
  • Leisure Facilities
    1.9%
  • Auto Parts & Equipment
    1.8%

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This page (NASDAQ:PEZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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