PEJ holdings: all 32 positions
PEJ held 32 positions as of Oct 13, 2026. Marriott International Inc/MD is the largest at 5.54%; the top 10 are 45.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Marriott International Inc/MD | MAR | 5.54% |
| 2 | Sysco Corp | SYY | 5.09% |
| 3 | Delta Air Lines Inc | DAL | 5.08% |
| 4 | Live Nation Entertainment Inc | LYV | 4.90% |
| 5 | Viking Holdings Ltd | VIK | 4.76% |
| 6 | Starbucks Corp | SBUX | 4.64% |
| 7 | Airbnb Inc | ABNB | 4.64% |
| 8 | Expedia Group Inc | EXPE | 4.32% |
| 9 | AMC Entertainment Holdings Inc | AMC | 3.36% |
| 10 | Pursuit Attractions and Hospitality Inc | PRSU | 3.21% |
| 11 | Cracker Barrel Old Country Store Inc | CBRL | 3.07% |
| 12 | Cinemark Holdings Inc | CNK | 2.95% |
| 13 | Madison Square Garden Sports Corp | MSGS | 2.90% |
| 14 | Madison Square Garden Entertainment Corp | MSGE | 2.90% |
| 15 | Cheesecake Factory Inc/The | CAKE | 2.89% |
| 16 | Atlanta Braves Holdings Inc | BATRK | 2.88% |
| 17 | Arcos Dorados Holdings Inc | ARCO | 2.86% |
| 18 | Maplebear Inc | CART | 2.81% |
| 19 | Choice Hotels International Inc | CHH | 2.76% |
| 20 | Lionsgate Studios Corp | LION | 2.75% |
| 21 | Marriott Vacations Worldwide Corp | VAC | 2.71% |
| 22 | ARAMARK Holdings Corp | ARMK | 2.70% |
| 23 | BJ's Restaurants Inc | BJRI | 2.67% |
| 24 | US Foods Holding Corp | USFD | 2.62% |
| 25 | Life Time Group Holdings Inc | LTH | 2.59% |
| 26 | Manchester United Plc | MANU | 2.58% |
| 27 | TripAdvisor Inc | TRIP | 2.52% |
| 28 | Stubhub Holdings Inc | STUB | 2.51% |
| 29 | Brinker International Inc | EAT | 2.37% |
| 30 | Versant Media Group Inc | VSNT | 2.30% |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.14% |
| 32 | Securities Lending - Bnym | 0.00% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of PEJ, data as of Oct 13, 2026. https://etfiq.com/funds/pej/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PEJ. Retrieved from https://etfiq.com/funds/pej/holdings/
[Holdings of PEJ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pej/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.