PBJ ETF

$50.41
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 32 holdings(as of Jan 30, 2026)Top 10 Weight: 45.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationConsumer SpendingHealth & WellnessUrbanizationSupply ChainMillennials & Gen ZValue RetailAgricultural TechnologyEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactInternet & DigitalData & AnalyticsInflation Protection

PBJ ETF Top Holdings

PBJ holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 45.88%
#TickerNameIndustryWeightAllocation
1HSYHershey Co.Consumer Staples5.51%
2PEPPepsico IncConsumer Staples5.18%
3SYYSysco Corp.Consumer Staples5.12%
4MNSTMonster Beverage Corp.Consumer Staples4.98%
5CTVACorteva Inc CtvaMaterials4.89%
6KOCoca Cola Co.Consumer Staples4.81%
7KRKroger Co.Consumer Staples4.64%
8KHCKraft Heinz Co.Consumer Staples4.32%
9CELHCelsius HoldingsConsumer Staples3.22%
10ANDEAndersonsConsumer Staples3.21%
Want to see all 32 holdings?

Holdings Distribution

Loading chart...