PEJ Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Marriott International Inc/MD | 5.42% | 51,667 | $18.4M |
| 2 | Delta Air Lines Inc | 5.40% | 221,004 | $18.3M |
| 3 | Sysco Corp | 5.01% | 221,430 | $17.0M |
| 4 | Live Nation Entertainment Inc | 4.98% | 98,935 | $16.9M |
| 5 | Starbucks Corp | 4.81% | 174,744 | $16.4M |
| 6 | Viking Holdings Ltd | 4.79% | 200,389 | $16.3M |
| 7 | Airbnb Inc | 4.59% | 97,008 | $15.6M |
| 8 | Expedia Group Inc | 4.17% | 54,676 | $14.2M |
| 9 | AMC Entertainment Holdings Inc | 3.22% | 3,802,100 | $11.0M |
| 10 | Pursuit Attractions and Hospitality Inc | 3.18% | 205,939 | $10.8M |
| 11 | Madison Square Garden Entertainment Corp | 3.02% | 124,963 | $10.2M |
| 12 | Madison Square Garden Sports Corp | 2.96% | 24,807 | $10.0M |
| 13 | Atlanta Braves Holdings Inc | 2.91% | 190,207 | $9.9M |
| 14 | Cinemark Holdings Inc | 2.89% | 269,380 | $9.8M |
| 15 | Arcos Dorados Holdings Inc | 2.88% | 1,239,270 | $9.8M |
| 16 | Cracker Barrel Old Country Store Inc | 2.88% | 173,344 | $9.8M |
| 17 | Lionsgate Studios Corp | 2.85% | 855,343 | $9.7M |
| 18 | Cheesecake Factory Inc/The | 2.80% | 89,001 | $9.5M |
| 19 | Choice Hotels International Inc | 2.79% | 91,614 | $9.5M |
| 20 | ARAMARK Holdings Corp (ARMK) | 2.78% | 170,565 | $9.5M |
| 21 | Life Time Group Holdings Inc | 2.70% | 226,148 | $9.2M |
| 22 | BJ's Restaurants Inc | 2.69% | 154,193 | $9.1M |
| 23 | Stubhub Holdings Inc | 2.62% | 1,483,151 | $8.9M |
| 24 | Marriott Vacations Worldwide Corp | 2.62% | 86,291 | $8.9M |
| 25 | US Foods Holding Corp | 2.62% | 92,510 | $8.9M |
Sector Weights
- Communication Services: 26.96%
- Consumer Cyclical: 51.49%
- Consumer Defensive: 7.75%
- Financial Services: 0.15%
- Industrials: 8.28%
- Technology: 5.37%
Country Weights
- United States: 87.15%
- Bermuda: 4.77%
- Canada: 2.82%
- Uruguay: 2.60%
- United Kingdom: 2.51%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.