All 47 PEZ (INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF) Holdings
There are 47 PEZ holdings. Top 10 companies weight: 35.14%.
Total Market Cap: $2.18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (47 stocks) | +24.80% | 30.61 | 25.11 | 0.62 | +20.99% | +17.74% | 0.63 | ||||||||||
1 | TPR | Tapestry Inc | 4.07% | $141.12 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.62 | 0.28 | N/A | N/A | 71 | +18.16% | $167 | +31.53% | 1.25 |
2 | RL | Ralph Lauren Corp Class A | 3.86% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
3 | CAH | Cardinal Health Inc | 3.86% | $225.83 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +10.53% | $250 | +33.87% | 0.27 |
4 | MAR | Marriott International Inc Class A | 3.65% | $366.93 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.55% | $384 | +22.16% | 1.00 |
5 | HLT | Hilton Worldwide Holdings Inc | 3.58% | $323.43 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.84 | 16.52 | N/A | N/A | 65 | +8.13% | $350 | +21.28% | 0.89 |
6 | WSM | Williams-sonoma Inc | 3.49% | $223.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -4.80% | $213 | +25.40% | 1.34 |
7 | MCK | Mckesson Corp | 3.19% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
8 | GTX | Garrett Motion Inc Ordinary Shares New | 3.18% | $31.34 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +13.82% | $36 | +34.73% | 1.07 |
9 | WMT | Walmart Inc | 3.17% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
10 | TJX | Tjx Companies Inc | 3.09% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
11 | NFLX | Netflix Inc | 3.07% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
12 | GM | General Motors Co | 3.01% | $75.86 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.07 | 0.34 | N/A | N/A | 72 | +26.35% | $96 | +6.72% | 0.97 |
13 | RSI | Rush Street Interactive Inc Ordinary Shares Class A | 2.83% | $34.52 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -9.15% | $31 | +27.09% | 1.17 |
14 | GRMN | Garmin Ltd | 2.74% | $244.75 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 26.04 | 1.48 | N/A | N/A | 50 | +7.23% | $262 | +12.39% | 1.10 |
15 | BURL | Burlington Stores Inc | 2.62% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
16 | FIVE | Five Below Inc | 2.61% | $204.14 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.53% | $260 | +1.23% | 1.34 |
17 | SPHR | Sphere Entertainment Co Ordinary Shares Class A | 2.50% | $137.54 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +27.37% | $175 | +13.62% | 1.53 |
18 | ROST | Ross Stores Inc | 2.46% | $235.78 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.65% | $256 | +15.42% | 0.66 |
19 | DAN | Dana Inc | 2.41% | $26.14 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +43.75% | $38 | +4.84% | 1.54 |
20 | EXPE | Expedia Group Inc | 2.40% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
21 | CZR | Caesars Entertainment Inc | 2.38% | $29.80 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +7.15% | $32 | -20.53% | 1.40 |
22 | HAS | Hasbro Inc | 2.16% | $81.59 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +32.72% | $108 | +1.13% | 0.89 |
23 | NYT | New York Times Co Class A | 2.13% | $75.29 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 27.10 | 1.12 | N/A | N/A | 67 | +10.82% | $83 | +13.52% | 0.44 |
24 | RIVN | Rivian Automotive Inc Class A | 2.12% | $17.24 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +8.87% | $19 | 0.00% | 1.48 |
25 | CALY | Callaway Golf Co | 1.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | LAMR | Lamar Advertising Co Class A | 1.81% | $161.16 | $16B | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | N/A | N/A | 58 | -1.59% | $159 | +14.61% | 0.77 |
27 | DDS | Dillard's Inc Class A | 1.73% | $556.22 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -3.46% | $537 | +31.41% | 0.84 |
28 | FTDR | Frontdoor Inc | 1.72% | $74.87 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +1.18% | $76 | +8.92% | 0.79 |
29 | CAKE | The Cheesecake Factory Inc | 1.64% | $86.11 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.19 | 3.24 | N/A | N/A | 52 | -19.25% | $70 | +13.26% | 0.95 |
30 | FIGS | Figs Inc Class A | 1.60% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.57% | $18 | -24.25% | 0.94 |
31 | WINA | Winmark Corp | 1.55% | $380.35 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +43.29% | $545 | +15.62% | 0.63 |
32 | GOLF | Acushnet Holdings Corp | 1.40% | $111.46 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 30.58 | 1.17 | N/A | N/A | 50 | -9.92% | $100 | +18.89% | 0.81 |
33 | SCHL | Scholastic Corp | 1.36% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
34 | OPLN | Openlane Inc | 1.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | PSMT | Pricesmart Inc | 1.34% | $180.42 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -15.01% | $153 | +17.18% | 0.57 |
36 | LIND | Lindblad Expeditions Holdings Inc | 1.32% | $27.60 | $1.71B | Travel Services | Consumer Cyclical | -29.29% | N/A | 232.56 | N/A | N/A | N/A | 70 | -2.90% | $27 | +14.80% | 1.54 |
37 | MSGE | Madison Square Garden Entertainment Corp | 1.31% | $76.64 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 26.81 | N/A | N/A | N/A | 63 | +3.82% | $80 | 0.00% | 0.89 |
38 | PHIN | Phinia Inc | 1.25% | $77.19 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +20.48% | $93 | 0.00% | 1.14 |
39 | NXST | Nexstar Media Group Inc | 1.14% | $184.45 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +36.42% | $252 | +8.47% | 0.77 |
40 | IBP | Installed Building Products Inc | 1.12% | $224.36 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +3.97% | $233 | +15.45% | 1.10 |
41 | EYE | National Vision Holdings Inc | 1.09% | $20.04 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 24.69 | N/A | N/A | N/A | 70 | +46.06% | $29 | -17.21% | 1.14 |
42 | WWW | Wolverine World Wide Inc | 1.05% | $18.62 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | 65 | +16.54% | $22 | -8.18% | 1.58 |
43 | GHC | Graham Holdings Co Ordinary Shares Class B | 1.04% | $1,160.29 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | 25 | -14.68% | $990 | +12.93% | 0.78 |
44 | GCT | Gigacloud Technology Inc Class A | 1.01% | $38.37 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.90% | $57 | 0.00% | 1.81 |
45 | GRBK | Green Brick Partners Inc | 1.00% | $70.51 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.07% | $62 | +25.60% | 0.83 |
46 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PEZ (INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF) Sector Allocation
CONSUMER DISCRETIONARY
67.30%COMMUNICATION SERVICES
11.50%HEALTHCARE
7.00%CONSUMER STAPLES
4.50%FINANCIALS
2.70%REAL ESTATE
1.80%INDUSTRIALS
1.40%INFORMATION TECHNOLOGY
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%