PBJ ETF

PBJ ETF
$48.56
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PBJ holds 46.7% of its assets in its 10 largest positions as of Oct 15, 2026. PBJ is Invesco Food and Beverage ETF.

Showing the top 10 of 33 holdings · as of Oct 15, 2026
Top 10 weight
46.71%
PBJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
5.47%
5.5%172,252$5.89MCons. StaplesBeverages
2
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
5.46%
10.9%93,833$5.88MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Archer-daniels D
5.34%
16.3%69,289$5.75M
4
KO
Coca Cola Co.
5.11%
21.4%59,829$5.50M
5
CTVA
Corteva Inc Ctva
5.08%
26.5%424,618$5.47M
6
SYY
Sysco Corp
5.01%
31.5%65,709$5.40M
7
MNST
Monster Beverage Corp.
4.74%
36.2%112,538$5.10M
8
SBUX
Starbucks Corp
4.66%
40.9%51,849$5.02M
9
WMK
Weis Markets Inc
2.95%
43.8%42,172$3.18M
10
COKE
Coca-cola Consolidated Inc
2.89%
46.7%15,222$3.11M
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Themes in the top 10
Consumer SpendingFood InnovationSupply ChainValue RetailInternet & DigitalData & AnalyticsUrbanizationMillennials & Gen ZAgricultural TechnologyEnergy TransitionEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

PBJ ETF Top Holdings

PBJ holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Keurig Dr Pepper Inc (kdp Us) at 5.5%, Kroger Co. at 5.5%, Archer-daniels D at 5.3%.

PBJ portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Consumer Staples at 76.5%.

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

Showing 10 of 33 holdingsTop 10 Weight: 46.71%
#TickerNameIndustryWeightAllocation
1KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples5.47%
2KRKroger Co.Consumer Staples5.46%
3ADMArcher-daniels DConsumer Staples5.34%
4KOCoca Cola Co.Consumer Staples5.11%
5CTVACorteva Inc CtvaMaterials5.08%
6SYYSysco CorpConsumer Staples5.01%
7MNSTMonster Beverage Corp.Consumer Staples4.74%
8SBUXStarbucks CorpConsumer Discretionary4.66%
9WMKWeis Markets IncConsumer Staples2.95%
10COKECoca-cola Consolidated IncConsumer Staples2.89%
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Holdings Distribution

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