PBJ ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026

$48.61

AUM$91M

TER0.61%

Holdings32

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PBJ ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026

$48.61

Invesco Food and Beverage ETF

AUM$91M

TER0.61%

Holdings32

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBJ holds 46.8% of its assets in its 10 largest positions as of Jun 30, 2026. PBJ is Invesco Food and Beverage ETF.

Showing the top 10 of 32 holdings · as of Jun 30, 2026

Top 10 weight

46.77%

PBJ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MNST	Monster Beverage Corp.Cons. Staples · Beverages	5.63%	5.6%	52,012	$5.08M	-	Cons. Staples	Beverages
2	CTVA	Corteva Inc CtvaMaterials · Chemicals	5.31%	10.9%	57,491	$4.79M	-	Materials	Chemicals
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
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Themes in the top 10

Health & WellnessConsumer SpendingMillennials & Gen ZValue RetailAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactUrbanizationSupply ChainEnergy TransitionInternet & DigitalData & Analytics

PBJ ETF Top Holdings

PBJ holdings top 10 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.

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#	Ticker	Name	Industry	Weight
1	MNST	Monster Beverage Corp.	Consumer Staples	5.63%
2	CTVA	Corteva Inc Ctva	Materials	5.31%
3	KO	Coca Cola Co.	Consumer Staples	5.21%
4	SBUX	Starbucks Corp	Consumer Discretionary	5.17%
5	ADM	Archer-Daniels-Midland Co.	Consumer Staples	4.97%
6	PEP	Pepsico Inc.	Consumer Staples	4.85%
7	HSY	Hershey Co.	Consumer Staples	4.79%
8	KR	Kroger Co.	Consumer Staples	4.37%
9	FRPT	Freshpet, Inc.	Consumer Staples	3.27%
10	CART	Maplebear Inc	Consumer Discretionary	3.20%

PBJ ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026

PBJ ETF Top Holdings

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Holdings Distribution