BREW Holdings Information

BREW is an equity ETF with a total of 22 individual holdings. The top holdings are Starbucks stock at 16.20%, The Coca-Cola Company at 15.40%, Monster Beverage at 7.07%, Keurig Dr Pepper at 5.35%, and Celsius Holdings at 4.67%.

Total Holdings

Top 10 Percentage

70.83%

Asset Class

Equity

ETF Category

n/a

Assets

768.98K

PE Ratio

31.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SBUX	Starbucks Corporation	16.20%	1,360	96.88	3.89%
2	KO	The Coca-Cola Company	15.40%	1,320	92.00	0.24%
3	MNST	Monster Beverage Corporation	7.07%	1,261	45.34	2.53%
4	KDP	Keurig Dr Pepper Inc.	5.35%	1,266	34.18	3.20%
5	CELH	Celsius Holdings, Inc.	4.67%	1,290	28.16	3.64%
6	IFF	International Flavors & Fragrances Inc.	4.63%	405	90.29	0.77%
7	QSR	Restaurant Brands International Inc.	4.60%	498	74.11	2.35%
8	SJM	The J. M. Smucker Company	4.57%	291	125.93	3.36%
9	FGXXX	First American Government Obligs X	4.34%	33,510	1.000	-
10	BROS	Dutch Bros Inc.	3.99%	811	41.10	4.93%
11	PEP	PepsiCo, Inc.	3.96%	240	128.38	-0.69%
12	ZVIA	Zevia PBC	3.46%	22,671	1.200	0.84%
13	WEST	Westrock Coffee Company	3.46%	3,310	8.56	6.07%
14	BRCC	BRC Inc.	3.33%	2,554	10.52	0.48%
15	CCK	Crown Holdings, Inc.	3.19%	224	113.68	2.32%
16	SXT	Sensient Technologies Corporation	3.14%	183	133.42	0.43%
17	BALL	Ball Corporation	3.07%	398	62.80	3.92%
18	INGR	Ingredion Incorporated	2.87%	228	97.27	-0.05%
19	COCO	The Vita Coco Company, Inc.	1.01%	135	57.67	-1.52%
20	DNUT	Krispy Kreme, Inc.	1.00%	2,523	3.100	1.64%
21	LSF	Laird Superfood, Inc.	0.65%	1,809	2.710	1.12%
22	n/a	OTHER ASSETS AND LIABILITIES	0.03%	230	-	-