PBJ ETF

PBJ ETF
$47.11
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Consumer Staples is PBJ's largest sector at 76.0% of the fund as of Oct 4, 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 (76.0%), Industrials (8.6%), Consumer Discretionary (7.2%), Materials (3.7%), Financials (0.3%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBJ sector exposure is important for understanding concentration risk. With Consumer Staples at 76.0%, 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

91.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    75.97%
  • 2Industrials
    8.55%
  • 3Consumer Discretionary
    7.24%
  • 4Materials
    3.67%
  • 5Financials
    0.25%

Industry Breakdown (Top 15)

Packaged Foods & Meats
20.6%
8 holdings
Soft Drinks
17.6%
4 holdings
Food Retail
11.3%
3 holdings
Agricultural Products
11.2%
3 holdings
Food Distributors
10.3%
3 holdings
Restaurants
4.8%
1 holding
Trading Companies & Distributors
3.0%
1 holding
Specialty Chemicals
2.9%
1 holding
Industrial Conglomerates
2.8%
1 holding
Diversified Support Services
2.7%
1 holding
Brewers
2.6%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding
Distillers & Vintners
2.4%
1 holding
Fertilizers & Agricultural Chemicals
0.8%
1 holding
Asset Management & Custody Banks
0.3%
1 holding