Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$95.80
+1.24 (+1.31%)
(As of 12:30 PM ET)

Top 41 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$102.22
-1.5%
6.17%35,430
2
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.61
+2.9%
5.53%24,264
3
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
4.97%905
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
4.48%13,406
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
3.88%17,898
6
Wingstop Inc. stock logo
WING
Wingstop
$386.28
-0.7%
3.79%5,837
7
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$53.04
+1.0%
3.70%40,613
8
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
3.69%2,523
9
Carvana Co. stock logo
CVNA
Carvana
$117.50
-0.4%
3.64%18,105
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
3.10%12,813
11
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
2.89%3,025
12
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
2.67%2,520
13
DraftKings Inc. stock logo
DKNG
DraftKings
$44.21
-1.7%
2.64%35,537
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
2.63%13,141
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.64
+0.4%
2.46%8,649
16
NVR, Inc. stock logo
NVR
NVR
$7,669.00
-0.4%
2.38%183
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
2.33%13,812
18
The Gap, Inc. stock logo
GPS
GAP
$21.60
-0.7%
2.27%59,225
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$179.14
+1.7%
2.26%7,275
20
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%
2.24%3,173
21
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$149.05
-0.1%
2.21%8,611
22
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$31.75
-0.1%
2.18%39,164
23
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.85
-2.6%
2.14%12,523
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$167.88
+1.1%
2.04%7,169
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.27
-0.7%
2.03%15,505
26
M/I Homes, Inc. stock logo
MHO
M/I Homes
$129.24
+1.3%
2.02%9,554
27
DoorDash, Inc. stock logo
DASH
DoorDash
$117.43
+1.1%
1.98%9,879
28
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$51.32
-0.3%
1.94%22,345
29
PVH Corp. stock logo
PVH
PVH
$114.08
-2.0%
1.92%9,854
30
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$70.17
+1.7%
1.89%15,982
31
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.09
0.0%
1.88%11,756
32
Skyline Champion Co. stock logo
SKY
Skyline Champion
$80.21
+0.9%
1.65%12,114
33
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.83
-2.4%
1.55%3,958
34
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.47
1.45%90,417
35
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.12
+0.0%
1.43%14,049
36
Arhaus, Inc. stock logo
ARHS
Arhaus
$16.35
-0.4%
1.03%36,588
37
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.43
-0.1%
0.99%10,359
38
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$29.28
+2.1%
0.87%16,828
39
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$28.77
+1.3%
0.86%17,590
40Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.21%121,613
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.0%
  • Liberia
    3.1%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    79.3%
  • Health Care
    5.2%
  • Communications
    2.7%
  • Industrials
    2.0%

Industry Exposure

  • Specialty Retail
    20.0%
  • Household Durables
    19.8%
  • Hotels Restaurants & Leisure
    15.4%
  • Textiles Apparel & Luxury Goods
    9.7%
  • Auto Components
    6.2%
  • Health Care Technology
    5.2%
  • Diversified Consumer Services
    3.6%
  • Hotels, Restaurants & Leisure
    3.1%
  • Entertainment
    2.7%
  • Airlines
    2.0%
  • Automobiles
    1.5%

SubIndustry Exposure

  • Homebuilding
    16.1%
  • Restaurants
    11.3%
  • Apparel Accessories & Luxury
    9.7%
  • Apparel Retail
    7.9%
  • Specialty Stores
    6.5%
  • Auto Parts & Equipment
    6.2%
  • Hotels Resorts & Cruise Lines
    5.3%
  • Health Care Distributors
    5.2%
  • Home Improvement Retail
    3.7%
  • Automotive Retail
    3.6%
  • Specialized Consumer Services
    3.6%
  • Movies & Entertainment
    2.7%
  • Airlines
    2.0%
  • Casinos & Gaming
    2.0%
  • Trading Companies & Distributors
    1.9%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PEZ) was last updated on 5/20/2024 by MarketBeat.com Staff

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