PBJ ETF

PBJ ETF
$47.11
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ADM is PBJ's largest holding at 5.40% of the fund as of Oct 4, 2026. PBJ is Invesco Food and Beverage ETF.

Showing top 35 of 35 holdings · as of Oct 4, 2026
PBJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Adm Un EquityCons. Staples · Food Products
5.40%		5.4%56,955$4.58MCons. StaplesFood Products
2
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
5.36%		10.8%77,125$4.55MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
KDP
Keurig Dr Pepper Inc.
5.10%		15.9%141,554$4.30M
4
KO
The Coca-Cola Co
4.96%		20.8%49,175$4.21M
5
SYY
Sysco Corp.
4.96%		25.8%53,992$4.18M
6—Starbucks Corp 2.45 6/26
4.75%		30.5%42,607$4.04M
7
MNST
Monster Beverage Corp.
4.68%		35.2%92,473$3.97M
8
VYLR
Vylor Inc
4.30%		39.5%54,261$3.65M
9—Chef Holdings, Inc.
3.02%		42.5%21,995$2.56M
10
WMK
Weis Markets Inc
3.02%		45.6%34,686$2.57M
11
ANDE
Andersons
2.98%		48.5%37,293$2.53M
12
IMKTA
Ingles Markets Incorporated Class A
2.96%		51.5%29,031$2.52M
13
DAR
Darling Ingredients, Inc.
2.91%		54.4%39,293$2.47M
14
COKE
Coca-cola Consolidated Inc
2.83%		57.2%12,511$2.40M
15
SEB
Seaboard Corp
2.81%		60.0%594$2.39M
16
UNFI
United Natural Foods Inc
2.77%		62.8%51,654$2.35M
17—Bunge Limited Finance Corp
2.77%		65.6%22,005$2.35M
18—Dole Plc
2.74%		68.3%181,599$2.32M
19—Aramark Holdings
2.72%		71.0%41,617$2.31M
20
SJM
Jm Smucker Co.
2.70%		73.7%19,599$2.30M
21
POST
Post Holdings Inc
2.59%		76.3%30,333$2.20M
22
NOMD
Nomad Foods, Ltd.
2.59%		78.9%206,764$2.20M
23
USFD
US Foods Holding Corp
2.58%		81.5%22,575$2.19M
24
SAM
Boston Beer Co., Inc. - Class A
2.56%		84.1%12,978$2.17M
25
COCO
The VITA COCO CO INC
2.55%		86.6%38,670$2.16M
26
KHC
Kraft Heinz Co.
2.54%		89.2%97,112$2.15M
27
CART
Maplebear Inc
2.49%		91.6%47,727$2.11M
28
HRL
Hormel Foods Corp.
2.46%		94.1%103,370$2.09M
29
SFD
Smithfield Foods Inc
2.45%		96.6%110,485$2.08M
30
STZ
Constellation Brands Inc
2.42%		99.0%18,208$2.06M
31
CTVA
Corteva Inc.
0.76%		99.7%54,261$646.8K
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.25%		100.0%211,921$211.9K
33—Securities Lending - Bnym %
0.00%		100.0%1-
34—Cash & Equivalents
0.00%		100.0%--
35—USD Pending Dividends %
0.00%		100.0%-$85.4K
Not reported for this fund: share changes.
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PBJ ETF All Holdings

PBJ holdings total 66 positions. The top 10 holdings account for 45.6% of the fund, led by Adm Un Equity at 5.4%, Kroger Co. at 5.4%, Keurig Dr Pepper Inc. at 5.1%.

PBJ portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Consumer Staples at 76.0%.

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

Compare PBJ

PBJ vs SPYPBJ vs QQQPBJ vs VOOPBJ vs VTIPBJ vs IVVPBJ vs SCHDPBJ vs VYMPBJ vs VXUS

PBJ ETF Holdings

35 of 66 holdings

  • 1

    Adm Un Equity

    ADMConsumer Staples
    5.40%
  • 2

    Kroger Co.

    KRConsumer Staples
    5.36%
  • 3

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    5.10%
  • 4

    Coca-Cola Co/The

    KOConsumer Staples
    4.96%
  • 5

    Sysco Corp.

    SYYConsumer Staples
    4.96%
  • 6

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    4.75%
  • 7

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.68%
  • 8

    Vylor Inc

    VYLRUnknown
    4.30%
  • 9

    Chef Holdings, Inc.

    CHEFIndustrials
    3.02%
  • 10

    Weis Markets Inc

    WMKConsumer Staples
    3.02%
  • 11

    Andersons

    ANDEConsumer Staples
    2.98%
  • 12

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    2.96%
  • 13

    Darling Ingredients, Inc.

    DARMaterials
    2.91%
  • 14

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.83%
  • 15

    Seaboard Corp

    SEBIndustrials
    2.81%
  • 16

    United Natural Foods Inc

    UNFIConsumer Staples
    2.77%
  • 17

    Bunge Limited Finance Corporation

    BGConsumer Staples
    2.77%
  • 18

    Dole Plc

    DOLE:IEConsumer Staples
    2.74%
  • 19

    Aramark Holdings

    ARMKIndustrials
    2.72%
  • 20

    Jm Smucker Co.

    SJMConsumer Staples
    2.70%
  • 21

    Post Holdings Inc

    POSTConsumer Staples
    2.59%
  • 22

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    2.59%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    2.58%
  • 24

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    2.56%
  • 25

    VITA COCO CO INC/THE

    COCOConsumer Staples
    2.55%
  • 26

    Kraft Heinz Co.

    KHCConsumer Staples
    2.54%
  • 27

    Maplebear Inc

    CARTConsumer Discretionary
    2.49%
  • 28

    Hormel Foods Corp.

    HRLConsumer Staples
    2.46%
  • 29

    Smithfield Foods Inc

    SFDConsumer Staples
    2.45%
  • 30

    Constellation Brands Inc

    STZConsumer Staples
    2.42%
  • 31

    Corteva Inc.

    CTVAMaterials
    0.76%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.25%
  • 33

    Securities Lending - Bnym %

    Other
    0.00%
  • 34

    Cash & Equivalents

    Other
    0.00%
  • 35

    USD Pending Dividends %

    Other
    0.00%