Entertainment Stocks
Top 10 of 31 PEJ holdings, updated
As of 12 October 2026, entertainment stocks are trailing the S&P 500, over the past month and over the longer run. PEJ trails the S&P 500 by 2.0 points over one month and ranks #33 of 115 groups Zensei tracks. 14 of the 30 entertainment stocks Zensei prices in PEJ beat the fund this month.
Where entertainment stocks stand now
As of 12 October 2026, Leisure and Entertainment (PEJ) ranks #33 of the 115 groups Zensei tracks by one-month return against the S&P 500. It is out of favor: it trails the S&P 500 on both rotation windows — 2.0 points behind over the past month and 6.3 points behind over the longer, time-shifted window. That is the Underperformers quadrant.
On the shorter tape, PEJ's momentum is mixed: the longer intraday trend is still positive, but the recent windows have gone flat. PEJ's relative-strength line has broken below its long-term average — the long-term outperformance trend is no longer intact. Both signals point the same direction here: the market is not rewarding this group on either horizon.
The exposure comes via Invesco Leisure and Entertainment ETF, whose 31 tracked holdings are led by Marriott International Inc, Delta Air Lines Inc and Sysco Corp. Weighted by portfolio, the fund's holdings trade at roughly 22.3× earnings. The thing to watch from here is the one-month spread: underperformers only become interesting when the recent window turns positive first — until then, the market is voting elsewhere.
Top entertainment stocks right now
The largest entertainment stocks by weight in PEJ, and the strongest over the past month. Size and recent return are measurements, not recommendations.
Largest by fund weight
Share of PEJ
- 1Marriott International IncMAR5.4%
- 2Delta Air Lines IncDAL5.4%
- 3Sysco CorpSYY5.0%
- 4Live Nation Entertainment IncLYV5.0%
- 5Starbucks CorpSBUX4.8%
Strongest this month
1-month return, holdings Zensei prices
- 1Amc Entertainment Holdings IncAMC+21.7%
- 2Cracker Barrel Old Country Store IncCBRL+18.7%
- 3Marriott International IncMAR+10.3%
- 4Pursuit Attractions and Hospitality IncPRSU+9.2%
- 5Choice Hotels International IncCHH+7.3%
Entertainment Stocks vs the S&P 500
Over the week to 12 October 2026, PEJ rose 0.8% while the S&P 500 rose 0.4%. PEJ and SPY (the S&P 500) over every window Zensei tracks. The spread is the difference: positive means PEJ won that window.
Prices as of · computed from daily adjusted closes · how we measure
Leisure and Entertainment on the rotation map, against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window.
Are entertainment stocks expensive?
The price-to-earnings ratio of PEJ as a whole: the total price of its holdings over their total earnings, weighted by share of the fund. Holdings that lose money are left out.
PEJ holdings: the entertainment stocks inside
As of 12 October 2026, 14 of the 30 entertainment stocks Zensei prices in PEJ beat the fund over the past month. 12 of them beat the S&P 500. The strongest is Amc Entertainment Holdings Inc (AMC); the weakest is Versant Media Group Inc (VSNT). Inside the fund, one or two outliers drive most of the move.
| # | Holding | Weight | 1M | 3M | vs fund 1M | Momentum | RS health |
|---|---|---|---|---|---|---|---|
| 1 | MARMarriott International Inc | 5.4% | +10.3% | +2.0% | +10.3 pts | Strong | Strong |
| 2 | DALDelta Air Lines Inc | 5.4% | +0.3% | −7.1% | +0.2 pts | Fading | Broken |
| 3 | SYYSysco Corp | 5.0% | −4.8% | −5.0% | −4.8 pts | Weak | Broken |
| 4 | LYVLive Nation Entertainment Inc | 5.0% | −0.3% | −7.4% | |||
| 5 | SBUXStarbucks Corp | 4.8% | −6.5% | −13.5% | |||
| 6 | VIKViking Holdings Ltd | 4.8% | −4.9% | −17.7% | |||
| 7 | ABNBAirbnb Inc | 4.6% | −3.9% | +11.7% | |||
| 8 | EXPEExpedia Group Inc | 4.2% | −4.4% | +1.2% | |||
| 9 | AMCAmc Entertainment Holdings Inc | 3.2% | +21.7% | +60.2% | |||
| 10 | PRSUPursuit Attractions and Hospitality Inc | 3.2% | +9.2% | +0.1% |
All 31 PEJ holdings by weight: Marriott International Inc (MAR) 5.4%, Delta Air Lines Inc (DAL) 5.4%, Sysco Corp (SYY) 5.0%, Live Nation Entertainment Inc (LYV) 5.0%, Starbucks Corp (SBUX) 4.8%, Viking Holdings Ltd (VIK) 4.8%, Airbnb Inc (ABNB) 4.6%, Expedia Group Inc (EXPE) 4.2%, Amc Entertainment Holdings Inc (AMC) 3.2%, Pursuit Attractions and Hospitality Inc (PRSU) 3.2%, Madison Square Garden Entertainment Corp (MSGE) 3.0%, Madison Square Garden Sports Corp (MSGS) 3.0%, Atlanta Braves Holdings Inc (BATRK) 2.9%, Cinemark Holdings Inc (CNK) 2.9%, Arcos Dorados Holdings Inc (ARCO) 2.9%, Cracker Barrel Old Country Store Inc (CBRL) 2.9%, Lionsgate Studios Corp (LION) 2.9%, The Cheesecake Factory Inc (CAKE) 2.8%, Choice Hotels International Inc (CHH) 2.8%, Aramark (ARMK) 2.8%, Life Time Group Holdings Inc (LTH) 2.7%, Bj's Restaurants Inc (BJRI) 2.7%, Stubhub Holdings Inc (STUB) 2.6%, US Foods Holding Corp (USFD) 2.6%, Marriott Vacations Worldwide Corp (VAC) 2.6%, Maplebear Inc (CART) 2.6%, Tripadvisor Inc (TRIP) 2.5%, Manchester United PLC (MANU) 2.5%, Versant Media Group Inc (VSNT) 2.3%, Brinker International Inc (EAT) 2.2%, Invesco Shrt-Trm Inv Gov&agcy Instl (AGPXX) 0.1%.
Entertainment Stocks: common questions
What are the top 3 entertainment stocks?
As of 12 October 2026, the three largest entertainment stocks in PEJ by fund weight are Marriott International Inc (MAR) (5.4%), Delta Air Lines Inc (DAL) (5.4%) and Sysco Corp (SYY) (5.0%). Fund weight shows size inside the fund, not a recommendation.
Which entertainment stocks are beating the sector?
As of 12 October 2026, 14 of the 30 entertainment stocks Zensei prices in PEJ beat the fund over the past month. The strongest over the past month is Amc Entertainment Holdings Inc (AMC). The list above shows every holding with its weight and returns.
Are entertainment stocks outperforming the S&P 500?
No. As of 12 October 2026, PEJ trails the S&P 500 by 2.0 points over the past month.
Is it a good time to invest in entertainment stocks?
Zensei does not give investment advice, but it measures the trend. As of 12 October 2026, entertainment stocks are behind the S&P 500 on both the recent and the longer window. The rotation map and the read on this page show whether that trend is building or fading.
What is PEJ?
PEJ is Invesco Leisure and Entertainment ETF. Zensei uses it to measure entertainment stocks against the S&P 500 (SPY).
What stocks does PEJ own?
As of 12 October 2026, the largest of the 31 positions Zensei tracks in PEJ are Marriott International Inc, Delta Air Lines Inc, Sysco Corp, Live Nation Entertainment Inc, Starbucks Corp. Each position measured against the fund, with momentum and relative strength, is part of Zensei Premium.
What quadrant is leisure and entertainment in right now?
As of 12 October 2026, leisure and entertainment is in the Underperformers quadrant — trailing the S&P 500 on both windows. The Zensei methodology page explains the quadrants.
Recent changes
- ·First tracked: trailing the market
Related sectors
Track leisure and entertainment against the whole market
Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.