{
 "url": "https://etfiq.com/funds/pez/holdings/",
 "section": "funds",
 "title": "PEZ Holdings: All 33 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 33 PEZ holdings with weights, as of Oct 13, 2026. The top 3 are CAH 5.37%, CAKE 4.55% and MAR 4.17%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PEZ",
 "fund": "Invesco Dorsey Wright Consumer Cyclicals Momentum ETF",
 "fund_page": "https://etfiq.com/funds/pez",
 "positions": 33,
 "positions_listed_on_page": 33,
 "lead": "PEZ held 33 positions as of Oct 13, 2026. Cardinal Health Inc is the largest at 5.37%; the top 10 are 41.4% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V803/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Cardinal Health Inc",
   "ticker": "CAH",
   "weight_pct": 5.373,
   "page": "https://etfiq.com/holdings/cah/"
  },
  {
   "rank": 2,
   "holding": "Cheesecake Factory Inc/The",
   "ticker": "CAKE",
   "weight_pct": 4.555,
   "page": "https://etfiq.com/holdings/cake/"
  },
  {
   "rank": 3,
   "holding": "Marriott International Inc/MD",
   "ticker": "MAR",
   "weight_pct": 4.166,
   "page": "https://etfiq.com/holdings/mar/"
  },
  {
   "rank": 4,
   "holding": "Hilton Worldwide Holdings Inc",
   "ticker": "HLT",
   "weight_pct": 4.139,
   "page": "https://etfiq.com/holdings/hlt/"
  },
  {
   "rank": 5,
   "holding": "DoorDash Inc",
   "ticker": "DASH",
   "weight_pct": 4.027,
   "page": "https://etfiq.com/holdings/dash/"
  },
  {
   "rank": 6,
   "holding": "Five Below Inc",
   "ticker": "FIVE",
   "weight_pct": 4.023,
   "page": "https://etfiq.com/holdings/five/"
  },
  {
   "rank": 7,
   "holding": "Figs Inc",
   "ticker": "FIGS",
   "weight_pct": 3.805,
   "page": "https://etfiq.com/holdings/figs/"
  },
  {
   "rank": 8,
   "holding": "Garmin Ltd",
   "ticker": "GRMN",
   "weight_pct": 3.797,
   "page": "https://etfiq.com/holdings/grmn/"
  },
  {
   "rank": 9,
   "holding": "eBay Inc",
   "ticker": "EBAY",
   "weight_pct": 3.797,
   "page": "https://etfiq.com/holdings/ebay/"
  },
  {
   "rank": 10,
   "holding": "General Motors Co",
   "ticker": "GM",
   "weight_pct": 3.738,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 11,
   "holding": "ARAMARK Holdings Corp",
   "ticker": "ARMK",
   "weight_pct": 3.645,
   "page": "https://etfiq.com/holdings/armk/"
  },
  {
   "rank": 12,
   "holding": "Expedia Group Inc",
   "ticker": "EXPE",
   "weight_pct": 3.53,
   "page": "https://etfiq.com/holdings/expe/"
  },
  {
   "rank": 13,
   "holding": "Abercrombie & Fitch Co",
   "ticker": "ANF",
   "weight_pct": 3.367,
   "page": "https://etfiq.com/holdings/anf/"
  },
  {
   "rank": 14,
   "holding": "Hasbro Inc",
   "ticker": "HAS",
   "weight_pct": 3.164,
   "page": "https://etfiq.com/holdings/has/"
  },
  {
   "rank": 15,
   "holding": "Delta Air Lines Inc",
   "ticker": "DAL",
   "weight_pct": 2.907,
   "page": "https://etfiq.com/holdings/dal/"
  },
  {
   "rank": 16,
   "holding": "Ross Stores Inc",
   "ticker": "ROST",
   "weight_pct": 2.881,
   "page": "https://etfiq.com/holdings/rost/"
  },
  {
   "rank": 17,
   "holding": "Dana Inc",
   "ticker": "DAN",
   "weight_pct": 2.794,
   "page": "https://etfiq.com/holdings/dan/"
  },
  {
   "rank": 18,
   "holding": "Cinemark Holdings Inc",
   "ticker": "CNK",
   "weight_pct": 2.766,
   "page": "https://etfiq.com/holdings/cnk/"
  },
  {
   "rank": 19,
   "holding": "PriceSmart Inc",
   "ticker": "PSMT",
   "weight_pct": 2.7,
   "page": "https://etfiq.com/holdings/psmt/"
  },
  {
   "rank": 20,
   "holding": "Dillard's Inc",
   "ticker": "DDS",
   "weight_pct": 2.679,
   "page": "https://etfiq.com/holdings/dds/"
  },
  {
   "rank": 21,
   "holding": "Frontdoor Inc",
   "ticker": "FTDR",
   "weight_pct": 2.66,
   "page": "https://etfiq.com/holdings/ftdr/"
  },
  {
   "rank": 22,
   "holding": "CarMax Inc",
   "ticker": "KMX",
   "weight_pct": 2.658,
   "page": "https://etfiq.com/holdings/kmx/"
  },
  {
   "rank": 23,
   "holding": "Life Time Group Holdings Inc",
   "ticker": "LTH",
   "weight_pct": 2.655,
   "page": "https://etfiq.com/holdings/lth/"
  },
  {
   "rank": 24,
   "holding": "Madison Square Garden Sports Corp",
   "ticker": "MSGS",
   "weight_pct": 2.651,
   "page": "https://etfiq.com/holdings/msgs/"
  },
  {
   "rank": 25,
   "holding": "Lamar Advertising Co",
   "ticker": "LAMR",
   "weight_pct": 2.64,
   "page": "https://etfiq.com/holdings/lamr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pez/holdings/pez-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pez.json",
 "markdown": "https://etfiq.com/funds/pez/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PEZ, data as of Oct 13, 2026. https://etfiq.com/funds/pez/holdings/"
}