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PBJ Holdings Information

PBJ has a total of 32 holdings. The top 10 holdings account for 46.36%.
Holdings Count
32
Total Assets
129.75M
Top 10 Percentage
46.36%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kroger Company
5.39%
$7.02M
$40.05B
15.36%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Doordash, Inc.
5.34%
$6.95M
$53.37B
112.39%
18 Buy
10 Hold
0 Sell
Moderate Buy
premium
Kraft Heinz Co
5.00%
$6.50M
$46.29B
0.42%
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
Constellation Brands
4.94%
$6.44M
$47.58B
14.61%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Pepsico
4.86%
$6.32M
$241.38B
-5.69%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Sysco Corporation
4.55%
$5.92M
$38.37B
3.23%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Mondelez International
4.50%
$5.86M
$95.07B
-5.79%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Monster Beverage
4.49%
$5.85M
$55.54B
-4.70%
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
WK Kellogg Co
4.09%
$5.32M
$2.05B
44.39%
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
Sprouts Farmers Market
3.21%
$4.18M
$6.78B
93.25%
2 Buy
8 Hold
2 Sell
Hold
premium

Sector Breakdown

74.83%Consumer Defensive11.64%Consumer Cyclical5.34%Communication Services5.12%Industrials2.85%Basic Materials0.21%General74.83%Consumer Defensive
Consumer Defensive
74.83%
Consumer Cyclical
11.64%
Communication Services
5.34%
Industrials
5.12%
Basic Materials
2.85%
General
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.96%Outperform1014.62%Outperform920.35%Outperform82.86%Neutral719.77%Neutral616.89%Neutral55.01%Neutral48.08%Underperform34.90%Underperform22.57%Underperform16
The weighted average smart score of the PBJ ETF is 6
10
4.96%
9
14.62%
8
20.35%
7
2.86%
6
19.77%
5
16.89%
4
5.01%
3
8.08%
2
4.90%
1
2.57%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are KR, DASH, KHC.
    What is ETF PBJ’s holdings count?
    ETF PBJ’s is holdings 32 different assets.
      What are the total assets of ETF PBJ?
      ETF PBJ’s total assets are 129.75M.
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