PBJ ETF largest holding is MNST at 5.63% as of Jun 30, 2026

PBJ ETF largest holding is MNST at 5.63% as of Jun 30, 2026
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MNST is PBJ's largest holding at 5.63% of the fund as of Jun 30, 2026. PBJ is Invesco Food and Beverage ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
PBJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MNST
Monster Beverage Corp.Cons. Staples · Beverages
5.63%		5.6%52,012$5.08MCons. StaplesBeverages
2
CTVA
Corteva Inc CtvaMaterials · Chemicals
5.31%		10.9%57,491$4.79MMaterialsChemicals
Share changes, sector and industry · Pro
3
KO
Coca Cola Co.
5.21%		16.1%56,512$4.67M
4
SBUX
Starbucks Corp
5.17%		21.3%44,832$4.67M
5
ADM
Archer-Daniels-Midland Co.
4.97%		26.3%58,286$4.48M
6
PEP
Pepsico Inc.
4.85%		31.1%31,212$4.33M
7
HSY
Hershey Co.
4.79%		35.9%23,791$4.32M
8
KR
Kroger Co.
4.37%		40.3%70,441$3.94M
9
FRPT
Freshpet, Inc.
3.27%		43.6%48,630$2.95M
10
CART
Maplebear Inc
3.20%		46.8%61,193$2.89M
11—Nomad Foods Limited Ordinary Shares
3.02%		49.8%242,913$2.72M
12
WMK
Weis Markets Inc
3.01%		52.8%34,489$2.72M
13
COKE
Coca-cola Consolidated Inc
3.00%		55.8%14,057$2.70M
14—Aramark Services Inc 2/1/2028
2.96%		58.8%47,440$2.67M
15—Herbalife Nutrition Ltd
2.90%		61.7%204,633$2.62M
16
FLO
Flowers Foods Inc
2.84%		64.5%318,376$2.56M
17
IMKTA
Ingles Markets Incorporated Class A
2.78%		67.3%28,364$2.51M
18
SAM
Boston Beer Co., Inc. - Class A
2.76%		70.0%13,655$2.49M
19
ANDE
Andersons
2.65%		72.7%34,760$2.39M
20
SFD
Smithfield Foods
2.62%		75.3%94,500$2.36M
21
POST
Post Holdings Inc
2.57%		77.9%25,870$2.32M
22
SEB
Seaboard Corp
2.57%		80.5%505$2.32M
23
UNFI
United Natural Foods Inc
2.55%		83.0%49,752$2.30M
24
ARCO
Arcos Dorados Holding Inc
2.55%		85.5%283,769$2.30M
25—Bunge Global Sa Common Shares
2.50%		88.0%20,650$2.25M
26
TSN
Tyson Foods Inc. Class A
2.48%		90.5%38,079$2.23M
27
DAR
Darling Ingredients, Inc.
2.46%		93.0%41,788$2.22M
28
FDP
Del Monte Corp
2.40%		95.4%75,707$2.16M
29—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
2.35%		97.7%157,670$2.12M
30
AGRO
Adecoagro Sa
2.12%		99.9%198,253$1.92M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.13%		100.0%118,912$118.9K
32DebtFreddie Mac Pool #Rj1448
0.00%		100.0%1-
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PBJ ETF All Holdings

PBJ holdings total 32 positions. The top 10 holdings account for 46.8% of the fund, led by Monster Beverage Corp. at 5.6%, Corteva Inc Ctva at 5.3%, Coca Cola Co. at 5.2%.

PBJ portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Consumer Staples at 75.6%.

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

Compare PBJ

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PBJ ETF Holdings

32 of 32 holdings

  • 1

    Monster Beverage Corp.

    MNSTConsumer Staples
    5.63%
  • 2

    Corteva Inc Ctva

    CTVAMaterials
    5.31%
  • 3

    Coca Cola Co.

    KOConsumer Staples
    5.21%
  • 4

    Starbucks Corp

    SBUXConsumer Discretionary
    5.17%
  • 5

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    4.97%
  • 6

    Pepsico Inc.

    PEPConsumer Staples
    4.85%
  • 7

    Hershey Co.

    HSYConsumer Staples
    4.79%
  • 8

    Kroger Co.

    KRConsumer Staples
    4.37%
  • 9

    Freshpet, Inc.

    FRPTConsumer Staples
    3.27%
  • 10

    Maplebear Inc

    CARTConsumer Discretionary
    3.20%
  • 11

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    3.02%
  • 12

    Weis Markets Inc

    WMKConsumer Staples
    3.01%
  • 13

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    3.00%
  • 14

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    2.96%
  • 15

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    2.90%
  • 16

    Flowers Foods Inc

    FLOConsumer Staples
    2.84%
  • 17

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    2.78%
  • 18

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    2.76%
  • 19

    Andersons

    ANDEConsumer Staples
    2.65%
  • 20

    Smithfield Foods

    SFDConsumer Staples
    2.62%
  • 21

    Post Holdings Inc

    POSTConsumer Staples
    2.57%
  • 22

    Seaboard Corp

    SEBIndustrials
    2.57%
  • 23

    United Natural Foods Inc

    UNFIConsumer Staples
    2.55%
  • 24

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    2.55%
  • 25

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.50%
  • 26

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.48%
  • 27

    Darling Ingredients, Inc.

    DARMaterials
    2.46%
  • 28

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    2.40%
  • 29

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

    ACIConsumer Staples
    2.35%
  • 30

    Adecoagro Sa

    AGROConsumer Staples
    2.12%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.13%
  • 32

    Freddie Mac Pool #Rj1448 5.50% 5/1/2054

    Other
    0.00%