PBJ Holdings Information

PBJ is an equity ETF with a total of 32 individual holdings. The top holdings are The Kroger Co. stock at 5.85%, Keurig Dr Pepper at 5.58%, The Coca-Cola Company at 5.29%, Starbucks at 5.07%, and Monster Beverage at 4.95%.

Total Holdings

Top 10 Percentage

46.89%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

105.61M

PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KR	The Kroger Co.	5.85%	92,181	69.43	0.67%
2	KDP	Keurig Dr Pepper Inc.	5.58%	169,216	36.89	0.27%
3	KO	The Coca-Cola Company	5.29%	58,773	95.73	-0.07%
4	SBUX	Starbucks Corporation	5.07%	50,937	106.16	-3.23%
5	MNST	Monster Beverage Corporation	4.95%	110,554	47.83	-1.89%
6	CTVA	Corteva, Inc.	4.71%	417,134	12.04	-1.79%
7	ADM	Archer-Daniels-Midland Company	4.56%	68,069	70.47	-0.52%
8	SYY	Sysco Corporation	4.54%	64,553	75.24	-2.21%
9	SAM	The Boston Beer Company, Inc.	3.18%	15,520	224.97	-1.47%
10	CART	Maplebear Inc.	3.16%	57,032	57.79	-2.41%
11	COKE	Coca-Cola Consolidated, Inc.	2.93%	14,954	212.50	4.07%
12	WMK	Weis Markets, Inc.	2.93%	41,428	79.21	-0.51%
13	NOMD	Nomad Foods Limited	2.88%	247,244	12.02	-4.07%
14	POST	Post Holdings, Inc.	2.86%	36,239	84.72	-0.15%
15	STZ	Constellation Brands, Inc.	2.85%	21,744	144.56	-0.64%
16	SJM	The J. M. Smucker Company	2.85%	23,431	133.25	0.62%
17	IMKTA	Ingles Markets, Incorporated	2.76%	34,677	84.48	-1.89%
18	KHC	The Kraft Heinz Company	2.70%	116,030	25.32	-0.47%
19	DOLE	Dole plc	2.70%	217,010	13.84	0.07%
20	ANDE	The Andersons, Inc.	2.65%	44,536	55.16	-0.34%
21	UNFI	United Natural Foods, Inc.	2.64%	61,714	46.01	-4.72%
22	COCO	The Vita Coco Company, Inc.	2.62%	46,235	63.63	-2.81%
23	USFD	US Foods Holding Corp.	2.60%	26,960	106.85	-2.80%
24	ARMK	Aramark	2.58%	49,753	50.30	-3.88%
25	CHEF	The Chefs' Warehouse, Inc.	2.52%	26,267	103.35	-3.27%

Showing 25 of 32 holdings

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