PEZ Holdings
34 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 | Cardinal Health Inc | 5.32% | 4,760 | $1.1M |
| 2 | Cheesecake Factory Inc/The | 4.45% | 8,628 | $923.1K |
| 3 | Hilton Worldwide Holdings Inc | 4.13% | 2,673 | $856.8K |
| 4 | Marriott International Inc/MD | 4.10% | 2,387 | $851.0K |
| 5 | DoorDash Inc | 4.09% | 4,439 | $848.9K |
| 6 | Five Below Inc | 3.95% | 4,013 | $819.6K |
| 7 | Garmin Ltd | 3.89% | 2,924 | $807.5K |
| 8 | ARAMARK Holdings Corp (ARMK) | 3.78% | 14,162 | $784.9K |
| 9 | General Motors Co | 3.70% | 9,472 | $767.1K |
| 10 | eBay Inc | 3.60% | 6,942 | $747.0K |
| 11 | Expedia Group Inc | 3.43% | 2,748 | $711.3K |
| 12 | Abercrombie & Fitch Co | 3.19% | 4,750 | $662.3K |
| 13 | Delta Air Lines Inc | 3.11% | 7,777 | $645.3K |
| 14 | Hasbro Inc | 3.07% | 7,019 | $637.0K |
| 15 | Figs Inc | 3.05% | 44,987 | $632.5K |
| 16 | Ross Stores Inc | 2.95% | 2,717 | $612.8K |
| 17 | CarMax Inc | 2.86% | 11,135 | $593.3K |
| 18 | Dana Inc | 2.82% | 20,902 | $585.7K |
| 19 | Life Time Group Holdings Inc | 2.78% | 14,249 | $577.1K |
| 20 | Dillard's Inc | 2.78% | 888 | $576.6K |
| 21 | Newell Brands Inc | 2.77% | 100,495 | $574.8K |
| 22 | PriceSmart Inc | 2.74% | 3,347 | $568.1K |
| 23 | Frontdoor Inc | 2.73% | 7,275 | $566.1K |
| 24 | Madison Square Garden Sports Corp | 2.72% | 1,396 | $565.3K |
| 25 | Cinemark Holdings Inc | 2.72% | 15,516 | $565.1K |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 12.77%
- Consumer Cyclical: 65.99%
- Consumer Defensive: 4.96%
- Healthcare: 3.44%
- Industrials: 9.97%
- Real Estate: 2.87%
Country Weights
- United States: 95.38%
- Switzerland: 4.00%
- Other: 0.62%
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.