Free Trial

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$95.21
+0.65 (+0.69%)
(As of 05/20/2024 ET)

Top 41 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$102.33
+0.1%
6.17%35,430
2
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$144.89
+3.8%
5.53%24,264
3
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,177.80
-1.1%
4.97%905
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.79
-0.4%
4.48%13,406
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$131.06
+0.2%
3.88%17,898
6
Wingstop Inc. stock logo
WING
Wingstop
$382.84
-0.9%
3.79%5,837
7
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$52.87
-0.3%
3.70%40,613
8
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$902.49
+1.6%
3.69%2,523
9
Carvana Co. stock logo
CVNA
Carvana
$117.50
3.64%18,105
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.70
+4.1%
3.10%12,813
11
McKesson Co. stock logo
MCK
McKesson
$564.07
-0.1%
2.89%3,025
12
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%
2.67%2,520
13
DraftKings Inc. stock logo
DKNG
DraftKings
$44.72
+1.2%
2.64%35,537
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.21
+0.1%
2.63%13,141
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.39
-0.7%
2.46%8,649
16
NVR, Inc. stock logo
NVR
NVR
$7,685.83
+0.2%
2.38%183
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.46
-0.6%
2.33%13,812
18
The Gap, Inc. stock logo
GPS
GAP
$21.23
-1.8%
2.27%59,225
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$177.55
-0.9%
2.26%7,275
20
TopBuild Corp. stock logo
BLD
TopBuild
$405.11
+0.3%
2.24%3,173
21
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$150.65
+1.1%
2.21%8,611
22
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$33.82
+6.5%
2.18%39,164
23
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.30
-0.6%
2.14%12,523
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$167.10
-0.5%
2.04%7,169
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$75.33
-1.2%
2.03%15,505
26
M/I Homes, Inc. stock logo
MHO
M/I Homes
$130.83
+1.2%
2.02%9,554
27
DoorDash, Inc. stock logo
DASH
DoorDash
$113.96
-3.0%
1.98%9,879
28
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$51.26
-0.1%
1.94%22,345
29
PVH Corp. stock logo
PVH
PVH
$114.09
+0.0%
1.92%9,854
30
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$71.23
+1.5%
1.89%15,982
31
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$98.17
+2.2%
1.88%11,756
32
Skyline Champion Co. stock logo
SKY
Skyline Champion
$80.48
+0.3%
1.65%12,114
33
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$213.31
+0.7%
1.55%3,958
34
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.31
-1.7%
1.45%90,417
35
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.88
-0.4%
1.43%14,049
36
Arhaus, Inc. stock logo
ARHS
Arhaus
$16.40
+0.3%
1.03%36,588
37
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.53
+0.2%
0.99%10,359
38
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$29.11
-0.6%
0.87%16,828
39
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$29.45
+2.4%
0.86%17,590
40Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.21%121,613
He Is Giving Away Bitcoin (Ad)

And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.

>> Register right here
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%

Related Companies and Tools

This page (NASDAQ:PEZ) was last updated on 5/21/2024 by MarketBeat.com Staff

From Our Partners