Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$94.12
+0.99 (+1.06%)
(As of 12:44 PM ET)

Top 40 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$104.68
-0.2%
5.89%37,143
2
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,183.25
-0.3%
5.05%950
3
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$128.62
+0.2%
5.02%25,437
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.15
-3.2%
4.90%14,054
5
Wingstop Inc. stock logo
WING
Wingstop
$393.96
-1.0%
3.87%6,119
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$124.03
-1.9%
3.76%18,765
7
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$853.72
-1.0%
3.65%2,646
8
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$52.12
+0.1%
3.63%42,578
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.67
+0.1%
3.16%13,434
10
McKesson Co. stock logo
MCK
McKesson
$543.22
-0.5%
2.93%3,172
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$244.64
-1.7%
2.80%7,626
12
DraftKings Inc. stock logo
DKNG
DraftKings
$42.81
-1.1%
2.62%37,256
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.81
-1.0%
2.62%13,777
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$97.45
-2.3%
2.57%14,481
15
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
2.55%2,643
16
NVR, Inc. stock logo
NVR
NVR
$7,563.00
-2.5%
2.53%192
17
Carvana Co. stock logo
CVNA
Carvana
$114.39
-1.9%
2.51%18,981
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%
2.43%9,066
19
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$50.22
-7.6%
2.37%23,425
20
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$147.84
-1.7%
2.33%9,028
21
DoorDash, Inc. stock logo
DASH
DoorDash
$113.02
-2.2%
2.27%10,356
22
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$94.56
-2.3%
2.24%13,129
23
TopBuild Corp. stock logo
BLD
TopBuild
$396.55
0.0%
2.22%3,326
24
The Gap, Inc. stock logo
GPS
GAP
$22.41
+1.4%
2.15%62,090
25
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$165.20
-0.9%
2.14%7,517
26
M/I Homes, Inc. stock logo
MHO
M/I Homes
$122.55
-0.3%
2.06%10,016
27
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$92.28
-1.7%
2.05%12,326
28
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.06
+0.6%
2.03%16,255
29
PVH Corp. stock logo
PVH
PVH
$113.94
+0.3%
1.96%10,331
30
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$67.21
-0.8%
1.77%16,756
31
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$231.94
-2.1%
1.67%4,150
32
Skyline Champion Co. stock logo
SKY
Skyline Champion
$78.77
-1.0%
1.64%12,699
33
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.38
+0.3%
1.60%94,791
34
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$23.25
1.60%41,060
35
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.51
-0.9%
1.42%14,730
36
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$29.76
-3.3%
1.07%17,641
37
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$55.74
-0.8%
1.01%10,860
38
Arhaus, Inc. stock logo
ARHS
Arhaus
$13.22
-0.5%
0.89%38,358
39
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$28.74
-0.7%
0.87%18,442
40Invesco Government & Agency PortfolioN/A0.19%108,335
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Geographic Exposure

  • United States
    95.1%
  • Liberia
    3.1%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Consumer Discretionary
    79.2%
  • Health Care
    5.2%
  • Communications
    2.6%
  • Industrials
    2.0%

Industry Exposure

  • Specialty Retail
    19.8%
  • Household Durables
    19.5%
  • Hotels Restaurants & Leisure
    15.7%
  • Textiles Apparel & Luxury Goods
    9.5%
  • Auto Components
    6.4%
  • Health Care Technology
    5.2%
  • Diversified Consumer Services
    3.8%
  • Hotels, Restaurants & Leisure
    3.1%
  • Entertainment
    2.6%
  • Airlines
    2.0%
  • Automobiles
    1.4%

SubIndustry Exposure

  • Homebuilding
    15.9%
  • Restaurants
    11.4%
  • Apparel Accessories & Luxury
    9.5%
  • Apparel Retail
    7.6%
  • Specialty Stores
    6.7%
  • Auto Parts & Equipment
    6.4%
  • Hotels Resorts & Cruise Lines
    5.3%
  • Health Care Distributors
    5.2%
  • Specialized Consumer Services
    3.8%
  • Home Improvement Retail
    3.6%
  • Automotive Retail
    3.6%
  • Movies & Entertainment
    2.6%
  • Casinos & Gaming
    2.1%
  • Airlines
    2.0%
  • Trading Companies & Distributors
    1.9%

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This page (NASDAQ:PEZ) was last updated on 5/9/2024 by MarketBeat.com Staff

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