PBJ Holdings Information

PBJ is an equity ETF with a total of 32 individual holdings. The top holdings are The Coca-Cola Company stock at 5.48%, Starbucks at 5.27%, Monster Beverage at 5.24%, Archer-Daniels-Midland Company at 4.97%, and Corteva at 4.92%.

Total Holdings

Top 10 Percentage

47.04%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

107.98M

PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	5.48%	67,575
2	SBUX	Starbucks Corporation	5.27%	53,601
3	MNST	Monster Beverage Corporation	5.24%	62,187
4	ADM	Archer-Daniels-Midland Company	4.97%	69,682
5	CTVA	Corteva, Inc.	4.92%	68,739
6	HSY	The Hershey Company	4.83%	28,453
7	PEP	PepsiCo, Inc.	4.83%	37,317
8	KR	The Kroger Co.	4.45%	84,242
9	FRPT	Freshpet, Inc.	3.62%	58,139
10	CART	Maplebear Inc.	3.42%	73,181
11	NOMD	Nomad Foods Limited	3.24%	290,458
12	COKE	Coca-Cola Consolidated, Inc.	3.02%	16,795
13	ARMK	Aramark	2.96%	56,727
14	WMK	Weis Markets, Inc.	2.89%	41,223
15	SAM	The Boston Beer Company, Inc.	2.84%	16,319
16	HLF	Herbalife Ltd.	2.82%	244,704
17	IMKTA	Ingles Markets, Incorporated	2.78%	33,914
18	DAR	Darling Ingredients Inc.	2.77%	49,965
19	SFD	Smithfield Foods, Inc.	2.67%	113,000
20	FLO	Flowers Foods, Inc.	2.62%	380,721
21	UNFI	United Natural Foods, Inc.	2.61%	59,483
22	ARCO	Arcos Dorados Holdings Inc.	2.60%	339,306
23	DMC	Del Monte Corporation	2.59%	90,544
24	ANDE	The Andersons, Inc.	2.53%	41,568
25	BG	Bunge Global SA	2.49%	24,683

Showing 25 of 32 holdings

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As of Aug 7, 2026