The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) has 31 holdings, with Cardinal Health, Cheesecake Factory, and Five Below among its largest positions. The top 25 PEZ holdings ordered by weight make up 84.51% 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 96.3%, followed by Switzerland at 3.7%.
PEZ Currency Exposure
PEZ is exclusively exposed to USD.
PEZ Sector Exposure
PEZ's largest sector exposure is Consumer Discretionary at 67.9%, followed by Communications at 8.4%.
PEZ Industry Exposure
PEZ's largest industry exposure is Hotels, Restaurants & Leisure at 27.4%, followed by Specialty Retail at 22.2%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
PEZ Sub-Industry Exposure
PEZ's largest sub-industry exposure is Hotels, Resorts & Cruise Lines at 10.7%, followed by Restaurants at 8.6%.
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
Apparel, Accessories & Luxury Goods
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