PBJ ETF

$47.93
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Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ADMArcher-Daniels-Midland Co.6.22%70,305$5.65M••••••••••••••••••••••
2CTVACorteva Inc Ctva5.54%61,335$5.04M••••••••••••••••••••••
3MNSTMonster Beverage Corp.5.35%55,906$4.87M••••••••••••••••••••••
4MDLZMondelez International Inc Com A Npv5.20%78,229$4.73M••••••••••••••••••••••
5KRKroger Co.5.00%68,552$4.53M••••••••••••••••••••••
6PEPPepsico Inc4.62%28,205$4.21M••••••••••••••••••••••
7HSYHershey Co.4.30%20,773$3.88M••••••••••••••••••••••
8SYYSysco Corp.4.25%53,214$3.86M••••••••••••••••••••••
9UNFIUnited Natural Foods Inc3.77%67,715$3.42M••••••••••••••••••••••
10DARDarling Ingredients Inc3.40%49,515$3.09M••••••••••••••••••••••
11ANDEAndersons3.17%40,392$2.89M••••••••••••••••••••••
12CARTMaplebear Inc3.14%71,876$2.85M••••••••••••••••••••••
13TSNTyson Foods Inc. Class A2.98%41,131$2.71M••••••••••••••••••••••
14SFDSmithfield Foods2.86%102,776$2.57M••••••••••••••••••••••
15TBBBBbb Foods Inc. Cl. A2.85%70,881$2.59M••••••••••••••••••••••
16IMKTAIngles Markets Inc2.78%29,356$2.53M••••••••••••••••••••••
17WMKWeis Markets Inc2.78%35,851$2.52M••••••••••••••••••••••
18POSTPost Holdings Inc2.74%24,641$2.49M••••••••••••••••••••••
19SEBSeaboard Corp Del Com Usd12.68%524$2.44M••••••••••••••••••••••
20ARCOArcos Dorados Holding Inc2.68%300,163$2.44M••••••••••••••••••••••
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PBJ ETF All Holdings

PBJ holdings total 33 positions. The top 10 holdings account for 47.6% of the fund, led by Archer-Daniels-Midland Co. at 6.2%, Corteva Inc Ctva at 5.5%, Monster Beverage Corp. at 5.3%.

PBJ portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Consumer Staples at 76.9%.

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

PBJ ETF Holdings

33 of 33 holdings

  • 1

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    6.22%
  • 2

    Corteva Inc Ctva

    CTVAMaterials
    5.54%
  • 3

    Monster Beverage Corp.

    MNSTConsumer Staples
    5.35%
  • 4

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    5.20%
  • 5

    Kroger Co.

    KRConsumer Staples
    5.00%
  • 6

    Pepsico Inc

    PEPConsumer Staples
    4.62%
  • 7

    Hershey Co.

    HSYConsumer Staples
    4.30%
  • 8

    Sysco Corp.

    SYYConsumer Staples
    4.25%
  • 9

    United Natural Foods Inc

    UNFIConsumer Staples
    3.77%
  • 10

    Darling Ingredients Inc

    DARMaterials
    3.40%
  • 11

    Andersons

    ANDEConsumer Staples
    3.17%
  • 12

    Maplebear Inc

    CARTConsumer Discretionary
    3.14%
  • 13

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.98%
  • 14

    Smithfield Foods

    SFDConsumer Staples
    2.86%
  • 15

    Bbb Foods Inc. Cl. A

    TBBBUnknown
    2.85%
  • 16

    Ingles Markets Inc

    IMKTAConsumer Staples
    2.78%
  • 17

    Weis Markets Inc

    WMKConsumer Staples
    2.78%
  • 18

    Post Holdings Inc

    POSTConsumer Staples
    2.74%
  • 19

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    2.68%
  • 20

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    2.68%
  • 21

    Cal-maine Foods Inc

    CALMConsumer Staples
    2.60%
  • 22

    Dole Plc

    DOLEUnknown
    2.53%
  • 23

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    2.52%
  • 24

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.50%
  • 25

    US Foods Holding Corp

    USFDConsumer Staples
    2.45%
  • 26

    Mission Produce Inc

    AVOConsumer Staples
    2.37%
  • 27

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    2.21%
  • 28

    Boston Beer Co Inc/The

    SAMConsumer Staples
    2.20%
  • 29

    First Derivatives

    FDP:LNConsumer Staples
    2.19%
  • 30

    Herbalife Ltd.

    HLFConsumer Staples
    1.88%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.23%
  • 32

    Cash and Cash Equivalents

    Other
    0.00%
  • 33

    Freddie Mac Pool #Rj1448 5.50% 5/1/2054

    Other
    0.00%