PBJ Holdings Information

PBJ is an equity ETF with a total of 32 individual holdings. The top holdings are Archer-Daniels-Midland Company stock at 5.47%, The Kroger Co. at 5.33%, Keurig Dr Pepper at 5.12%, The Coca-Cola Company at 5.08%, and Corteva at 5.05%.

Total Holdings

Top 10 Percentage

46.17%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

83.94M

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADM	Archer-Daniels-Midland Company	5.47%	56,345
2	KR	The Kroger Co.	5.33%	76,301
3	KDP	Keurig Dr Pepper Inc.	5.12%	140,040
4	KO	The Coca-Cola Company	5.08%	48,649
5	CTVA	Corteva, Inc.	5.05%	53,681
6	SYY	Sysco Corporation	4.95%	53,414
7	SBUX	Starbucks Corporation	4.68%	42,151
8	MNST	Monster Beverage Corporation	4.63%	91,483
9	WMK	Weis Markets, Inc.	2.94%	34,316
10	ANDE	The Andersons, Inc.	2.92%	36,895
11	IMKTA	Ingles Markets, Incorporated	2.86%	28,721
12	CHEF	The Chefs' Warehouse, Inc.	2.85%	21,759
13	DAR	Darling Ingredients Inc.	2.84%	38,873
14	BG	Bunge Global SA	2.84%	21,769
15	SJM	The J. M. Smucker Company	2.80%	19,389
16	UNFI	United Natural Foods, Inc.	2.79%	51,102
17	COKE	Coca-Cola Consolidated, Inc.	2.78%	12,377
18	SEB	Seaboard Corporation	2.75%	588
19	DOLE	Dole plc	2.75%	179,657
20	KHC	The Kraft Heinz Company	2.72%	96,074
21	COCO	The Vita Coco Company, Inc.	2.68%	38,256
22	ARMK	Aramark	2.65%	41,171
23	POST	Post Holdings, Inc.	2.64%	30,009
24	NOMD	Nomad Foods Limited	2.59%	204,552
25	SAM	The Boston Beer Company, Inc.	2.53%	12,840

Showing 25 of 32 holdings

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As of Sep 24, 2026