PBJ Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 32
- Total Assets
- 108.07M
- Top 10 Percentage
- 46.84%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KRKroger Company | 5.75% | $6.15M | ― | $39.43B | -2.75% | Moderate Buy | $69.56 | ||
| KDPKeurig Dr Pepper | 5.49% | $5.87M | ― | $47.19B | 25.88% | Strong Buy | $37.38 | ||
| ADMArcher-Daniels-Midland Company | 5.10% | $5.46M | ― | $38.62B | 28.20% | Hold | $84.75 | ||
| KOCoca-cola Company | 5.09% | $5.45M | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| SYYSysco Corporation | 4.91% | $5.25M | ― | $40.03B | 4.04% | Moderate Buy | $91.64 | ||
| CTVACorteva | 4.85% | $5.19M | ― | $8.31B | -80.39% | Strong Buy | $50.07 | ||
| SBUXStarbucks | 4.80% | $5.13M | ― | $114.91B | 17.98% | Moderate Buy | $116.69 | ||
| MNSTMonster Beverage | 4.77% | $5.11M | ― | $90.49B | 32.18% | Moderate Buy | $51.34 | ||
| WMKWeis Markets | 3.06% | $3.27M | ― | $1.95B | 15.22% | ― | ― | ||
| CARTMaplebear Inc. | 3.01% | $3.22M | ― | $13.07B | 43.18% | Moderate Buy | $58.38 |
Sector Breakdown
- Consumer Defensive79.82%
- Consumer Cyclical7.81%
- Industrials5.03%
- Basic Materials4.85%
- General2.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PBJ ETF is 7
- 1010.98%
- 915.37%
- 82.44%
- 736.18%
- 613.27%
- 58.37%
- 410.67%
- 32.73%
PBJ ETF News
PBJ ETF FAQ
What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are KR, KDP, ADM.
What is PBJ’s holding count?
PBJ holds 32 assets.
What are the total assets of ETF PBJ?
PBJ’s total assets are $108.07M.
What sector is PBJ most exposed to?
PBJ’s largest sector exposure is Consumer Defensive (79.82%).
How concentrated is PBJ?
PBJ’s top 10 holdings represent 46.84% of the fund.
What is PBJ’s average Smart Score?
The weighted average Smart Score of PBJ is 7.