PBJ Holdings Information

PBJ is an equity ETF with a total of 32 individual holdings. The top holdings are Monster Beverage stock at 5.54%, Corteva at 5.25%, Starbucks at 5.18%, The Coca-Cola Company at 5.16%, and Archer-Daniels-Midland Company at 4.95%.

Total Holdings

Top 10 Percentage

46.47%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

90.40M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MNST	Monster Beverage Corporation	5.54%	52,012
2	CTVA	Corteva, Inc.	5.25%	57,491
3	SBUX	Starbucks Corporation	5.18%	44,832
4	KO	The Coca-Cola Company	5.16%	56,512
5	ADM	Archer-Daniels-Midland Company	4.95%	58,286
6	PEP	PepsiCo, Inc.	4.88%	31,212
7	HSY	The Hershey Company	4.71%	23,791
8	KR	The Kroger Co.	4.50%	70,441
9	CART	Maplebear Inc.	3.21%	61,193
10	FRPT	Freshpet, Inc.	3.09%	48,630
11	WMK	Weis Markets, Inc.	3.05%	34,489
12	NOMD	Nomad Foods Limited	2.99%	242,913
13	ARMK	Aramark	2.94%	47,440
14	COKE	Coca-Cola Consolidated, Inc.	2.92%	14,057
15	SAM	The Boston Beer Company, Inc.	2.90%	13,655
16	HLF	Herbalife Ltd.	2.84%	204,633
17	FLO	Flowers Foods, Inc.	2.80%	318,376
18	IMKTA	Ingles Markets, Incorporated	2.80%	28,364
19	ANDE	The Andersons, Inc.	2.73%	34,760
20	UNFI	United Natural Foods, Inc.	2.70%	49,752
21	SEB	Seaboard Corporation	2.64%	505
22	SFD	Smithfield Foods, Inc.	2.62%	94,500
23	ARCO	Arcos Dorados Holdings Inc.	2.61%	283,769
24	POST	Post Holdings, Inc.	2.56%	25,870
25	BG	Bunge Global SA	2.52%	20,650

Showing 25 of 32 holdings

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As of Jun 26, 2026