The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) top stock holdings include Cardinal Health, Tapestry, and Ralph Lauren. The top 25 PEZ holdings ordered by weight make up 71.33% of the total fund. PEZ is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete PEZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PEZ Holdings
PEZ Geographic Exposure
PEZ's largest geographic exposure is United States at 97.7%, followed by Bahamas at 2.2%.
PEZ Currency Exposure
PEZ is exclusively exposed to USD.
PEZ Sector Exposure
PEZ's largest sector exposure is Consumer Discretionary at 64.7%, followed by Industrials at 13.7%.
PEZ Industry Exposure
PEZ's largest industry exposure is Hotels, Restaurants & Leisure at 24.2%, followed by Specialty Retail at 22.4%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Health Care Providers & Services
PEZ Sub-Industry Exposure
PEZ's largest sub-industry exposure is Apparel Retail at 10.4%, followed by Hotels, Resorts & Cruise Lines at 9.6%.
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
Publishing & Broadcasting
