The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) top stock holdings include Victoria's Secret & Co., Amazon.com, and Sphere Entertainment. The top 25 PEZ holdings ordered by weight make up 83.84% 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 98.1%, followed by Bahamas at 1.8%.
PEZ Currency Exposure
PEZ is exclusively exposed to USD.
PEZ Sector Exposure
PEZ's largest sector exposure is Consumer Discretionary at 69.0%, followed by Industrials at 11.4%.
PEZ Industry Exposure
PEZ's largest industry exposure is Hotels, Restaurants & Leisure at 25.8%, followed by Specialty Retail at 25.5%.
Hotels, Restaurants & Leisure
Health Care Providers & Services
Diversified Consumer Services
Real Estate Management & Development
PEZ Sub-Industry Exposure
PEZ's largest sub-industry exposure is Apparel Retail at 13.0%, followed by Internet & Direct Marketing Retail at 9.7%.
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Publishing & Broadcasting
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