PBJ ETF

PBJ ETF
$48.20
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KDP is PBJ's largest holding at 5.47% of the fund as of Oct 15, 2026. PBJ is Invesco Food and Beverage ETF.

Showing top 33 of 33 holdings · as of Oct 15, 2026
PBJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
5.47%		5.5%172,252$5.89MCons. StaplesBeverages
2
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
5.46%		10.9%93,833$5.88MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Archer-daniels D
5.34%		16.3%69,289$5.75M
4
KO
Coca Cola Co.
5.11%		21.4%59,829$5.50M
5
CTVA
Corteva Inc Ctva
5.08%		26.5%424,618$5.47M
6
SYY
Sysco Corp
5.01%		31.5%65,709$5.40M
7
MNST
Monster Beverage Corp.
4.74%		36.2%112,538$5.10M
8
SBUX
Starbucks Corp
4.66%		40.9%51,849$5.02M
9
WMK
Weis Markets Inc
2.95%		43.8%42,172$3.18M
10
COKE
Coca-cola Consolidated Inc
2.89%		46.7%15,222$3.11M
11
CHEF
Chefs' Warehouse, Inc.
2.84%		49.6%26,739$3.06M
12
IMKTA
Ingles Markets Incorporated Class A
2.84%		52.4%35,301$3.06M
13
UNFI
United Natural Foods Inc
2.81%		55.2%62,822$3.03M
14
SJM
The J M Smucker Co
2.79%		58.0%23,851$3.00M
15
ANDE
Andersons
2.76%		60.8%45,336$2.98M
16
CART
Maplebear Inc
2.76%		63.5%58,056$2.97M
17—Dole Plc
2.75%		66.3%220,902$2.96M
18
DAR
Darling Ingredients, Inc.
2.70%		69.0%47,791$2.91M
19
NOMD
Nomad Foods, Ltd.
2.68%		71.6%251,680$2.89M
20
SEB
Seaboard Corp
2.67%		74.3%724$2.88M
21
STZ
Constellation Brands Inc
2.66%		77.0%22,136$2.87M
22—Bunge Global Sa Common Shares
2.66%		79.6%26,788$2.87M
23
POST
Post Holdings Inc
2.65%		82.3%36,888$2.85M
24
SAM
Boston Beer Co., Inc. - Class A
2.63%		84.9%15,800$2.83M
25—Aramark Holdings
2.59%		87.5%50,645$2.79M
26
USFD
US Foods Holding Corp
2.59%		90.1%27,444$2.78M
27
KHC
Kraft Heinz Co.
2.55%		92.6%118,110$2.75M
28
COCO
The VITA COCO CO INC
2.52%		95.2%47,063$2.71M
29
HRL
Hormel Foods Corp.
2.36%		97.5%125,800$2.54M
30
SFD
Smithfield Foods Inc
2.30%		99.8%134,306$2.48M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.17%		100.0%179,592$179.6K
32—Cash
0.00%		100.0%3$-3
33—Securities Lending - Bnym 0
0.00%		100.0%1-
Not reported for this fund: share changes.
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PBJ ETF All Holdings

PBJ holdings total 33 positions. The top 10 holdings account for 46.7% of the fund, led by Keurig Dr Pepper Inc (kdp Us) at 5.5%, Kroger Co. at 5.5%, Archer-daniels D at 5.3%.

PBJ portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Consumer Staples at 76.5%.

PBJ sectors provide a detailed breakdown. PBJ overlap shows how holdings compare to other funds in your portfolio.

Compare PBJ

PBJ vs SPYPBJ vs QQQPBJ vs VOOPBJ vs VTIPBJ vs IVVPBJ vs SCHDPBJ vs VYMPBJ vs VXUS

PBJ ETF Holdings

33 of 33 holdings

  • 1

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    5.47%
  • 2

    Kroger Co.

    KRConsumer Staples
    5.46%
  • 3

    Archer-daniels D

    ADMConsumer Staples
    5.34%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    5.11%
  • 5

    Corteva Inc Ctva

    CTVAMaterials
    5.08%
  • 6

    Sysco Corp

    SYYConsumer Staples
    5.01%
  • 7

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.74%
  • 8

    Starbucks Corp

    SBUXConsumer Discretionary
    4.66%
  • 9

    Weis Markets Inc

    WMKConsumer Staples
    2.95%
  • 10

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.89%
  • 11

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    2.84%
  • 12

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    2.84%
  • 13

    United Natural Foods Inc

    UNFIConsumer Staples
    2.81%
  • 14

    J M Smucker Co/The

    SJMConsumer Staples
    2.79%
  • 15

    Andersons

    ANDEConsumer Staples
    2.76%
  • 16

    Maplebear Inc

    CARTConsumer Discretionary
    2.76%
  • 17

    Dole Plc

    DOLE:IEConsumer Staples
    2.75%
  • 18

    Darling Ingredients, Inc.

    DARMaterials
    2.70%
  • 19

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    2.68%
  • 20

    Seaboard Corp

    SEBIndustrials
    2.67%
  • 21

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.66%
  • 22

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.66%
  • 23

    Post Holdings Inc

    POSTConsumer Staples
    2.65%
  • 24

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    2.63%
  • 25

    Aramark Holdings

    ARMKIndustrials
    2.59%
  • 26

    US Foods Holding Corp

    USFDConsumer Staples
    2.59%
  • 27

    Kraft Heinz Co.

    KHCConsumer Staples
    2.55%
  • 28

    VITA COCO CO INC/THE

    COCOConsumer Staples
    2.52%
  • 29

    Hormel Foods Corp.

    HRLConsumer Staples
    2.36%
  • 30

    Smithfield Foods Inc

    SFDConsumer Staples
    2.30%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.17%
  • 32

    Cash

    Other
    0.00%
  • 33

    Securities Lending - Bnym 0

    Other
    0.00%