Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 47.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionHealth & WellnessConsumer SpendingMillennials & Gen ZValue RetailInternet & DigitalData & AnalyticsUrbanizationEnvironmental SolutionsSustainable MaterialsClean Energy

PBJ ETF Top Holdings

PBJ holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 47.65%
#TickerNameIndustryWeightAllocation
1ADMArcher-Daniels-Midland Co.Consumer Staples6.22%
2CTVACorteva Inc CtvaMaterials5.54%
3MNSTMonster Beverage Corp.Consumer Staples5.35%
4MDLZMondelez International Inc Com A NpvConsumer Staples5.20%
5KRKroger Co.Consumer Staples5.00%
6PEPPepsico IncConsumer Staples4.62%
7HSYHershey Co.Consumer Staples4.30%
8SYYSysco Corp.Consumer Staples4.25%
9UNFIUnited Natural Foods IncConsumer Staples3.77%
10DARDarling Ingredients IncMaterials3.40%
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Holdings Distribution

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