PBJ ETF largest holding is KO at 5.41% as of Aug 5, 2026

PBJ ETF largest holding is KO at 5.41% as of Aug 5, 2026
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KO is PBJ's largest holding at 5.41% of the fund as of Aug 5, 2026. PBJ is Invesco Food and Beverage ETF.

Showing top 34 of 34 holdings · as of Aug 5, 2026
PBJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca-cola Co.Cons. Staples · Beverages
5.41%		5.4%67,575$5.85MCons. StaplesBeverages
2
MNST
Monster Beverage Corp.Cons. Staples · Beverages
5.41%		10.8%62,187$5.86MCons. StaplesBeverages
Share changes, sector and industry · Pro
3—Starbucks Corp 2.45 6/26
5.20%		16.0%53,601$5.63M
4
ADM
Archer-Daniels-Midland Co.
5.14%		21.2%69,682$5.57M
5
CTVA
Corteva Inc.
4.97%		26.1%68,739$5.38M
6
PEP
Pepsico Inc.
4.80%		30.9%37,317$5.19M
7
HSY
Hershey Co.
4.71%		35.6%28,453$5.09M
8
KR
Kroger Co.
4.50%		40.1%84,242$4.87M
9
FRPT
Freshpet, Inc.
3.35%		43.5%58,139$3.63M
10
NOMD
Nomadfoodsltd.
3.20%		46.7%290,458$3.46M
11
CART
Maplebear Inc
3.09%		49.8%73,181$3.34M
12
WMK
Weis Markets Inc
2.99%		52.8%41,223$3.22M
13
ARMK
Aramark
2.95%		55.7%56,727$3.19M
14—Herbalife Nutrition Ltd
2.89%		58.6%244,704$3.13M
15
IMKTA
Ingles Markets, Inc.
2.88%		61.5%33,914$3.11M
16
ANDE
Andersons Inc
2.86%		64.4%41,568$3.10M
17
COKE
Coca-Cola Consol
2.81%		67.2%16,795$3.04M
18
SAM
The Boston Beer Company, Inc.
2.78%		69.9%16,319$3.00M
19
DAR
Darling Ingredients, Inc.
2.78%		72.7%49,965$3.01M
20
UNFI
United Natural Foods Inc
2.67%		75.4%59,483$2.89M
21
SFD
Smithfield Foods
2.65%		78.0%113,000$2.86M
22
ARCO
Arcos Dorados Holdings, Inc., Class A
2.62%		80.7%339,306$2.83M
23
POST
Post Holdings Inc
2.59%		83.3%30,939$2.80M
24
FLO
Flowers Foods Inc
2.58%		85.8%380,721$2.79M
25
FDP
Fresh Del Monte Produce Inc
2.51%		88.3%90,544$2.71M
26
TSN
Tyson Foods Inc. Class A
2.47%		90.8%45,516$2.67M
27
SEB
Seaboard Corp
2.45%		93.3%604$2.65M
28—Bunge Global Sa Common Shares
2.43%		95.7%24,683$2.63M
29—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
2.13%		97.8%188,528$2.28M
30
AGRO
Adecoagro Sa
2.01%		99.8%237,066$2.18M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.17%		100.0%180,734$180.7K
32DebtFannie Mae Pool Bu8883
0.00%		100.0%1-
33—Cash & Equivalents
0.00%		100.0%--
34DebtAmerican Assets Trust Lp
0.00%		100.0%-$50.3K
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PBJ ETF All Holdings

PBJ holdings total 32 positions. The top 10 holdings account for 46.7% of the fund, led by Coca-cola Co. at 5.4%, Monster Beverage Corp. at 5.4%, Starbucks Corp 2.45 6/26 at 5.2%.

PBJ portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Consumer Staples at 75.8%.

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

34 of 32 holdings

  • 1

    Coca-cola Co.

    KOConsumer Staples
    5.41%
  • 2

    Monster Beverage Corp.

    MNSTConsumer Staples
    5.41%
  • 3

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    5.20%
  • 4

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    5.14%
  • 5

    Corteva Inc.

    CTVAMaterials
    4.97%
  • 6

    Pepsico Inc.

    PEPConsumer Staples
    4.80%
  • 7

    Hershey Co.

    HSYConsumer Staples
    4.71%
  • 8

    Kroger Co.

    KRConsumer Staples
    4.50%
  • 9

    Freshpet, Inc.

    FRPTConsumer Staples
    3.35%
  • 10

    Nomadfoodsltd.

    NOMDConsumer Staples
    3.20%
  • 11

    Maplebear Inc

    CARTConsumer Discretionary
    3.09%
  • 12

    Weis Markets Inc

    WMKConsumer Staples
    2.99%
  • 13

    Aramark

    ARMKIndustrials
    2.95%
  • 14

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    2.89%
  • 15

    Ingles Markets, Inc.

    IMKTAConsumer Staples
    2.88%
  • 16

    Andersons Inc

    ANDEConsumer Staples
    2.86%
  • 17

    Coca-Cola Consol

    COKEConsumer Staples
    2.81%
  • 18

    The Boston Beer Company, Inc.

    SAMConsumer Staples
    2.78%
  • 19

    Darling Ingredients, Inc.

    DARMaterials
    2.78%
  • 20

    United Natural Foods Inc

    UNFIConsumer Staples
    2.67%
  • 21

    Smithfield Foods

    SFDConsumer Staples
    2.65%
  • 22

    Arcos Dorados Holdings, Inc., Class A

    ARCOConsumer Discretionary
    2.62%
  • 23

    Post Holdings Inc

    POSTConsumer Staples
    2.59%
  • 24

    Flowers Foods Inc

    FLOConsumer Staples
    2.58%
  • 25

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    2.51%
  • 26

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.47%
  • 27

    Seaboard Corp

    SEBIndustrials
    2.45%
  • 28

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.43%
  • 29

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

    ACIConsumer Staples
    2.13%
  • 30

    Adecoagro Sa

    AGROConsumer Staples
    2.01%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.17%
  • 32

    Fannie Mae Pool Bu8883 3.00% 3/1/2052

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    0.00%
  • 34

    American Assets Trust Lp 3.38 02/01/2031

    Other
    0.00%