PBJ ETF

PBJ ETF
$45.16
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KO is PBJ's largest holding at 5.54% of the fund as of Sep 1, 2026. PBJ is Invesco Food and Beverage ETF.

Showing top 33 of 33 holdings · as of Sep 1, 2026
PBJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
5.54%		5.5%57,975$5.14MCons. StaplesBeverages
2
CTVA
Corteva Inc CtvaMaterials · Chemicals
5.38%		10.9%58,978$4.99MMaterialsChemicals
Sector and industry · Pro
3
MNST
Monster Beverage Corp.
5.29%		16.2%106,744$4.90M
4
ADM
Archer-Daniels-Midland Co.
5.28%		21.5%59,795$4.86M
5
SBUX
Starbucks Corp
5.27%		26.8%45,993$4.89M
6
PEP
Pepsico Inc.
4.85%		31.6%32,019$4.49M
7
HSY
Hershey Co.
4.68%		36.3%24,406$4.30M
8
KR
Kroger Co.
4.51%		40.8%72,253$4.16M
9
FRPT
Freshpet, Inc.
3.76%		44.6%49,915$3.49M
10
CART
Maplebear Inc
3.42%		48.0%62,763$3.17M
11—Nomad Foods Limited Ordinary Shares
3.13%		51.1%249,117$2.90M
12
DAR
Darling Ingredients, Inc.
3.07%		54.2%42,893$2.84M
13
COKE
Coca-cola Consolidated Inc
3.04%		57.2%14,427$2.82M
14—Aramark Holdings
2.96%		60.2%48,650$2.74M
15
WMK
Weis Markets Inc
2.71%		62.9%35,399$2.52M
16
SAM
Boston Beer Co., Inc. - Class A
2.69%		65.6%14,015$2.49M
17
FDP
Del Monte Corp
2.68%		68.3%77,625$2.46M
18—Bunge Global Sa Common Shares
2.67%		70.9%21,195$2.46M
19
IMKTA
Ingles Markets Incorporated Class A
2.57%		73.5%29,114$2.38M
20
ANDE
Andersons
2.50%		76.0%35,680$2.31M
21
AGRO
Adecoagro Sa
2.50%		78.5%203,498$2.32M
22
ARCO
Arcos Dorados Holding Inc
2.49%		81.0%291,274$2.31M
23—Herbalife Nutrition Ltd
2.49%		83.5%209,825$2.31M
24
FLO
Flowers Foods Inc
2.44%		85.9%326,440$2.26M
25
UNFI
United Natural Foods Inc
2.42%		88.3%51,067$2.24M
26
POST
Post Holdings Inc
2.39%		90.7%26,555$2.21M
27
TSN
Tyson Foods Inc. Class A
2.32%		93.0%39,084$2.16M
28
SFD
Smithfield Foods Inc
2.29%		95.3%97,000$2.13M
29
SEB
Seaboard Corp
2.19%		97.5%519$2.03M
30—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
2.16%		99.7%161,840$2.00M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.34%		100.0%311,394$311.4K
32—USD Pending Dividends
0.00%		100.0%-$136.9K
33—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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PBJ ETF All Holdings

PBJ holdings total 32 positions. The top 10 holdings account for 48.0% of the fund, led by Coca Cola Co. at 5.5%, Corteva Inc Ctva at 5.4%, Monster Beverage Corp. at 5.3%.

PBJ portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Consumer Staples at 74.9%.

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 32 holdings

  • 1

    Coca Cola Co.

    KOConsumer Staples
    5.54%
  • 2

    Corteva Inc Ctva

    CTVAMaterials
    5.38%
  • 3

    Monster Beverage Corp.

    MNSTConsumer Staples
    5.29%
  • 4

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    5.28%
  • 5

    Starbucks Corp

    SBUXConsumer Discretionary
    5.27%
  • 6

    Pepsico Inc.

    PEPConsumer Staples
    4.85%
  • 7

    Hershey Co.

    HSYConsumer Staples
    4.68%
  • 8

    Kroger Co.

    KRConsumer Staples
    4.51%
  • 9

    Freshpet, Inc.

    FRPTConsumer Staples
    3.76%
  • 10

    Maplebear Inc

    CARTConsumer Discretionary
    3.42%
  • 11

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    3.13%
  • 12

    Darling Ingredients, Inc.

    DARMaterials
    3.07%
  • 13

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    3.04%
  • 14

    Aramark Holdings

    ARMKIndustrials
    2.96%
  • 15

    Weis Markets Inc

    WMKConsumer Staples
    2.71%
  • 16

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    2.69%
  • 17

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    2.68%
  • 18

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.67%
  • 19

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    2.57%
  • 20

    Andersons

    ANDEConsumer Staples
    2.50%
  • 21

    Adecoagro Sa

    AGROConsumer Staples
    2.50%
  • 22

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    2.49%
  • 23

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    2.49%
  • 24

    Flowers Foods Inc

    FLOConsumer Staples
    2.44%
  • 25

    United Natural Foods Inc

    UNFIConsumer Staples
    2.42%
  • 26

    Post Holdings Inc

    POSTConsumer Staples
    2.39%
  • 27

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.32%
  • 28

    Smithfield Foods Inc

    SFDConsumer Staples
    2.29%
  • 29

    Seaboard Corp

    SEBIndustrials
    2.19%
  • 30

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    2.16%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.34%
  • 32

    USD Pending Dividends

    Other
    0.00%
  • 33

    Securities Lending - Bnym

    Other
    0.00%