PBJ ETF largest sector is Consumer Staples at 75.6% as of Jun 30, 2026

PBJ ETF largest sector is Consumer Staples at 75.6% as of Jun 30, 2026
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Consumer Staples is PBJ's largest sector at 75.6% of the fund as of Jun 30, 2026. PBJ is Invesco Food and Beverage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PBJ ETF Sector Allocation

PBJ sector allocation breaks down across Consumer Staples (75.6%), Consumer Discretionary (10.9%), Materials (7.8%), Industrials (5.5%), Financials (0.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBJ sector exposure is important for understanding concentration risk. With Consumer Staples at 75.6%, the fund has significant sector concentration.

PBJ by country shows geographic exposure. PBJ overlap reveals how sector exposure compares with other funds.

PBJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    75.64%
  • 2Consumer Discretionary
    10.92%
  • 3Materials
    7.77%
  • 4Industrials
    5.53%
  • 5Financials
    0.13%

Industry Breakdown (Top 15)

Packaged Foods & Meats
24.5%
8 holdings
Soft Drinks
18.7%
4 holdings
Food Retail
12.5%
4 holdings
Agricultural Products
12.2%
4 holdings
Restaurants
7.7%
2 holdings
Fertilizers & Agricultural Chemicals
5.3%
1 holding
Food Distributors
5.0%
2 holdings
Internet & Direct Marketing Retail
3.2%
1 holding
Diversified Support Services
3.0%
1 holding
Brewers
2.8%
1 holding
Industrial Conglomerates
2.6%
1 holding
Specialty Chemicals
2.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding