PEZ ETF

PEZ ETF
$95.91
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CAH is PEZ's largest holding at 5.24% of the fund as of Oct 4, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

Showing top 35 of 35 holdings · as of Oct 4, 2026
PEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAH
Cardinal Health Inc.Health Care · Healthcare Services
5.24%		5.2%4,976$1.14MHealth CareHealthcare Services
2
CAKE
The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure
4.55%		9.8%9,020$989.0KConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
FIVE
Five Below
4.27%		14.1%4,195$927.9K
4
MAR
Marriott International, Inc.
4.12%		18.2%2,496$896.0K
5
HLT
Hilton Worldwide Holdings, Inc.
4.11%		22.3%2,794$892.3K
6
DASH
Doordash Inc
4.04%		26.3%4,641$877.8K
7
GRMN
Garmin Ltd
3.95%		30.3%3,057$859.5K
8—Aramark Holdings
3.78%		34.1%14,806$822.5K
9
GM
General Motors Co.
3.57%		37.6%9,903$775.1K
10
EBAY
eBay Inc.
3.55%		41.2%7,258$772.3K
11
EXPE
Expedia Group Inc.
3.50%		44.7%2,873$761.3K
12
DAL
Delta Air Lines Inc.
3.15%		47.8%8,131$683.7K
13
ANF
Abercrombie & Fitch Co. Class A
3.11%		50.9%4,966$674.9K
14
HAS
Hasbro Inc.
3.02%		54.0%7,338$657.0K
15
ROST
Ross Stores, Inc.
2.99%		56.9%2,840$649.1K
16
KMX
Carmax Inc.
2.94%		59.9%11,641$639.3K
17—Figs Inc Pp
2.93%		62.8%47,032$635.9K
18—Life Time Inc
2.81%		65.6%14,897$610.6K
19
DAN
Dana Inc
2.80%		68.4%21,852$609.2K
20
DDS
Dillard's Inc
2.79%		71.2%928$607.0K
21
PSMT
Pricesmart Inc
2.75%		74.0%3,499$597.2K
22
FTDR
Frontdoor Inc
2.70%		76.7%7,606$587.5K
23—Cinemark Usa Inc.
2.69%		79.4%16,221$584.8K
24
LAMR
Lamar Advertising Co
2.66%		82.0%4,011$578.1K
25
NWL
Newell Brands Inc.
2.61%		84.6%105,063$567.3K
26—The Madison Square Garden Co
2.52%		87.1%6,864$548.2K
27—The Madison Square Garden Co. Class A
2.52%		89.7%6,864$548.2K
28
DJCO
Daily Journal Corp
2.45%		92.1%812$533.0K
29
GHC
Graham Holdings Co
2.42%		94.5%458$526.5K
30
MCRI
Monarch Casino & Resort Inc
2.34%		96.9%4,322$508.1K
31—Gold Inc
2.31%		99.2%11,874$502.2K
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.60%		99.8%129,339$129.3K
33—Securities Lending - Bnym %
0.00%		99.8%1-
34—USD Pending Dividends %
0.00%		99.8%-$2.6K
35—Cash & Equivalents
0.00%		99.8%--
Not reported for this fund: share changes.
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PEZ ETF All Holdings

PEZ holdings total 72 positions. The top 10 holdings account for 41.2% of the fund, led by Cardinal Health Inc. at 5.2%, Cheesecake Factory Inc/the at 4.5%, Five Below at 4.3%.

PEZ portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Consumer Discretionary at 66.8%.

PEZ sectors provide a detailed breakdown. PEZ overlap shows how holdings compare to other funds in your portfolio.

Compare PEZ

PEZ vs SPYPEZ vs QQQPEZ vs VOOPEZ vs VTIPEZ vs IVVPEZ vs SCHDPEZ vs VYMPEZ vs VXUS

PEZ ETF Holdings

35 of 72 holdings

  • 1

    Cardinal Health Inc.

    CAHHealth Care
    5.24%
  • 2

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    4.55%
  • 3

    Five Below

    FIVEConsumer Discretionary
    4.27%
  • 4

    Marriott International, Inc.

    MARConsumer Discretionary
    4.12%
  • 5

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    4.11%
  • 6

    Doordash Inc

    DASHConsumer Discretionary
    4.04%
  • 7

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    3.95%
  • 8

    Aramark Holdings

    ARMKIndustrials
    3.78%
  • 9

    General Motors Co.

    GMConsumer Discretionary
    3.57%
  • 10

    Ebay Inc.

    EBAYConsumer Discretionary
    3.55%
  • 11

    Expedia Group Inc.

    EXPEConsumer Discretionary
    3.50%
  • 12

    Delta Air Lines Inc.

    DALIndustrials
    3.15%
  • 13

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    3.11%
  • 14

    Hasbro Inc.

    HASConsumer Discretionary
    3.02%
  • 15

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.99%
  • 16

    Carmax Inc.

    KMXConsumer Discretionary
    2.94%
  • 17

    Figs Inc Pp

    FIGSConsumer Discretionary
    2.93%
  • 18

    Life Time Inc

    LTHConsumer Discretionary
    2.81%
  • 19

    Dana Inc

    DANConsumer Discretionary
    2.80%
  • 20

    Dillard's Inc

    DDSConsumer Discretionary
    2.79%
  • 21

    Pricesmart Inc

    PSMTConsumer Discretionary
    2.75%
  • 22

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.70%
  • 23

    Cinemark Usa Inc.

    CNKCommunication Services
    2.69%
  • 24

    Lamar Advertising Co

    LAMRCommunication Services
    2.66%
  • 25

    Newell Brands Inc.

    NWLConsumer Staples
    2.61%
  • 26

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.52%
  • 27

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    2.52%
  • 28

    Daily Journal Corp

    DJCOCommunication Services
    2.45%
  • 29

    Graham Holdings Co

    GHCCommunication Services
    2.42%
  • 30

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    2.34%
  • 31

    Gold Inc

    GOLDMaterials
    2.31%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.60%
  • 33

    Securities Lending - Bnym %

    Other
    0.00%
  • 34

    USD Pending Dividends %

    Other
    0.00%
  • 35

    Cash & Equivalents

    Other
    0.00%