PBJ ETF

$50.38
Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HSYHershey Co.5.51%24,759$5.73M••••••••••••••••••••••
2PEPPepsico Inc5.18%31,620$5.39M••••••••••••••••••••••
3SYYSysco Corp.5.12%61,591$5.33M••••••••••••••••••••••
4MNSTMonster Beverage Corp.4.98%62,827$5.19M••••••••••••••••••••••
5CTVACorteva Inc Ctva4.89%70,071$5.09M••••••••••••••••••••••
6KOCoca Cola Co.4.81%63,390$5.01M••••••••••••••••••••••
7KRKroger Co.4.64%71,567$4.83M••••••••••••••••••••••
8KHCKraft Heinz Co.4.32%182,374$4.49M••••••••••••••••••••••
9CELHCelsius Holdings3.22%66,183$3.35M••••••••••••••••••••••
10ANDEAndersons3.21%50,031$3.35M••••••••••••••••••••••
11SAMBoston Beer Co Inc/The3.09%13,035$3.22M••••••••••••••••••••••
12SEBSeaboard Corp2.97%568$3.09M••••••••••••••••••••••
13POSTPost Holdings Inc2.85%25,865$2.96M••••••••••••••••••••••
14USFDUS Foods Holding Corp2.84%32,750$2.96M••••••••••••••••••••••
15PPCPilgrim'S Pride Corp2.79%67,052$2.91M••••••••••••••••••••••
16SFDSmithfield Foods Inc2.79%118,776$2.91M••••••••••••••••••••••
17DOLEDole Food Company, Inc2.79%179,013$2.91M••••••••••••••••••••••
18UNFIUnited Nat Foods Inc2.76%70,599$2.87M••••••••••••••••••••••
19WMKWeis Markets Inc2.76%38,969$2.87M••••••••••••••••••••••
20TSNTyson Foods-A2.75%43,901$2.86M••••••••••••••••••••••
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PBJ ETF All Holdings

PBJ holdings total 32 positions. The top 10 holdings account for 45.9% of the fund, led by Hershey Co. at 5.5%, Pepsico Inc at 5.2%, Sysco Corp. at 5.1%.

PBJ portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Consumer Staples at 81.7%.

PBJ sector allocation provides a detailed breakdown. PBJ overlap tool shows how holdings compare to other funds in your portfolio.

PBJ ETF Holdings

32 of 32 holdings

  • 1

    Hershey Co.

    HSYConsumer Staples
    5.51%
  • 2

    Pepsico Inc

    PEPConsumer Staples
    5.18%
  • 3

    Sysco Corp.

    SYYConsumer Staples
    5.12%
  • 4

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.98%
  • 5

    Corteva Inc Ctva

    CTVAMaterials
    4.89%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    4.81%
  • 7

    Kroger Co.

    KRConsumer Staples
    4.64%
  • 8

    Kraft Heinz Co.

    KHCConsumer Staples
    4.32%
  • 9

    Celsius Holdings

    CELHConsumer Staples
    3.22%
  • 10

    Andersons

    ANDEConsumer Staples
    3.21%
  • 11

    Boston Beer Co Inc/The

    SAMConsumer Staples
    3.09%
  • 12

    Seaboard Corp

    SEBIndustrials
    2.97%
  • 13

    Post Holdings Inc

    POSTConsumer Staples
    2.85%
  • 14

    US Foods Holding Corp

    USFDConsumer Staples
    2.84%
  • 15

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    2.79%
  • 16

    Smithfield Foods Inc

    SFDConsumer Staples
    2.79%
  • 17

    Dole Food Company, Inc

    DOLEUnknown
    2.79%
  • 18

    United Nat Foods Inc

    UNFIConsumer Staples
    2.76%
  • 19

    Weis Markets Inc

    WMKConsumer Staples
    2.76%
  • 20

    Tyson Foods-A

    TSNConsumer Staples
    2.75%
  • 21

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.73%
  • 22

    Ingles Markets Inc

    IMKTAConsumer Staples
    2.72%
  • 23

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    2.70%
  • 24

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    2.67%
  • 25

    Jbs Nv-A

    JBS:ASUnknown
    2.67%
  • 26

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    2.59%
  • 27

    Tootsie Roll Industries Inc

    TRConsumer Staples
    2.50%
  • 28

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    2.48%
  • 29

    Cal-maine Foods Inc

    CALMConsumer Staples
    2.36%
  • 30

    Maplebear Inc

    CARTConsumer Discretionary
    2.07%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.22%
  • 32

    Undefined Holding

    Other
    0.00%