# PEZ holdings: all 33 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V803/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cardinal Health Inc | CAH | 5.37% |
| 2 | Cheesecake Factory Inc/The | CAKE | 4.55% |
| 3 | Marriott International Inc/MD | MAR | 4.17% |
| 4 | Hilton Worldwide Holdings Inc | HLT | 4.14% |
| 5 | DoorDash Inc | DASH | 4.03% |
| 6 | Five Below Inc | FIVE | 4.02% |
| 7 | Figs Inc | FIGS | 3.81% |
| 8 | Garmin Ltd | GRMN | 3.80% |
| 9 | eBay Inc | EBAY | 3.80% |
| 10 | General Motors Co | GM | 3.74% |
| 11 | ARAMARK Holdings Corp | ARMK | 3.65% |
| 12 | Expedia Group Inc | EXPE | 3.53% |
| 13 | Abercrombie & Fitch Co | ANF | 3.37% |
| 14 | Hasbro Inc | HAS | 3.16% |
| 15 | Delta Air Lines Inc | DAL | 2.91% |
| 16 | Ross Stores Inc | ROST | 2.88% |
| 17 | Dana Inc | DAN | 2.79% |
| 18 | Cinemark Holdings Inc | CNK | 2.77% |
| 19 | PriceSmart Inc | PSMT | 2.70% |
| 20 | Dillard's Inc | DDS | 2.68% |
| 21 | Frontdoor Inc | FTDR | 2.66% |
| 22 | CarMax Inc | KMX | 2.66% |
| 23 | Life Time Group Holdings Inc | LTH | 2.65% |
| 24 | Madison Square Garden Sports Corp | MSGS | 2.65% |
| 25 | Lamar Advertising Co | LAMR | 2.64% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/pez/holdings/pez-holdings.csv (CSV) or https://etfiq.com/data/books/pez.json (JSON).

Fund page: https://etfiq.com/funds/pez

Cite: ETFIQ, Holdings of PEZ, data as of Oct 13, 2026. https://etfiq.com/funds/pez/holdings/