PBJ ETF

PBJ ETF
$45.16
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Consumer Staples is PBJ's largest sector at 74.9% of the fund as of Sep 1, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBJ ETF Sector Allocation

PBJ sector allocation breaks down across Consumer Staples (74.9%), Consumer Discretionary (11.2%), Materials (8.4%), Industrials (5.2%), Financials (0.3%). 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 74.9%, 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

94.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.9%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    74.91%
  • 2Consumer Discretionary
    11.18%
  • 3Materials
    8.45%
  • 4Industrials
    5.15%
  • 5Financials
    0.34%

Industry Breakdown (Top 15)

Packaged Foods & Meats
23.5%
8 holdings
Soft Drinks
18.7%
4 holdings
Agricultural Products
12.9%
4 holdings
Food Retail
11.9%
4 holdings
Restaurants
7.8%
2 holdings
Fertilizers & Agricultural Chemicals
5.4%
1 holding
Food Distributors
5.1%
2 holdings
Internet & Direct Marketing Retail
3.4%
1 holding
Specialty Chemicals
3.1%
1 holding
Diversified Support Services
3.0%
1 holding
Brewers
2.7%
1 holding
Industrial Conglomerates
2.2%
1 holding
Asset Management & Custody Banks
0.3%
1 holding