PEZ ETF

PEZ ETF
$95.91
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PEZ holds 41.2% of its assets in its 10 largest positions as of Oct 4, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

Showing the top 10 of 72 holdings · as of Oct 4, 2026
Top 10 weight
41.18%
PEZ top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainConsumer SpendingValue RetailAgricultural TechnologyFood InnovationMillennials & Gen ZUrbanizationInfrastructureInflation ProtectionClimate SolutionsInternet & DigitalElectric TransportationManufacturing

PEZ ETF Top Holdings

PEZ holdings top 10 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.

Showing 10 of 72 holdingsTop 10 Weight: 41.18%
#TickerNameIndustryWeightAllocation
1CAHCardinal Health Inc.Health Care5.24%
2CAKECheesecake Factory Inc/theConsumer Discretionary4.55%
3FIVEFive BelowConsumer Discretionary4.27%
4MARMarriott International, Inc.Consumer Discretionary4.12%
5HLTHilton Worldwide Holdings, Inc.Consumer Discretionary4.11%
6DASHDoordash IncConsumer Discretionary4.04%
7GRMNGarmin Ltd Common StockConsumer Discretionary3.95%
8ARMKAramark HoldingsIndustrials3.78%
9GMGeneral Motors Co.Consumer Discretionary3.57%
10EBAYEbay Inc.Consumer Discretionary3.55%
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Holdings Distribution

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