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PBJ Holdings Information

Compare
Holdings Count
32
Total Assets
97.46M
Top 10 Percentage
47.70%
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 Nov 06, 2025
32 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Monster Beverage
6.10%
$5.94M
$64.75B
28.79%
10 Buy
5 Hold
1 Sell
Moderate Buy
Sysco Corporation
5.13%
$4.99M
$34.91B
-2.85%
5 Buy
4 Hold
0 Sell
Moderate Buy
Kroger Company
5.11%
$4.98M
$42.03B
8.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
The Hershey Company
5.06%
$4.92M
$33.99B
-2.88%
2 Buy
14 Hold
1 Sell
Hold
Mondelez International
5.01%
$4.87M
$72.51B
-13.63%
13 Buy
4 Hold
0 Sell
Strong Buy
Kraft Heinz Co
4.76%
$4.64M
$28.08B
-26.42%
0 Buy
15 Hold
1 Sell
Hold
Corteva
4.72%
$4.59M
$42.67B
9.98%
14 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
4.46%
$4.34M
$83.93B
19.20%
19 Buy
9 Hold
0 Sell
Moderate Buy
United Natural Foods
4.09%
$3.97M
$2.26B
79.38%
1 Buy
6 Hold
0 Sell
Hold
Ingles Markets Inc
3.26%
$3.17M
$1.36B
3.71%
Rows:
10

Sector Breakdown

82.53%Consumer Defensive9.68%Consumer Cyclical4.72%Basic Materials2.96%Industrials0.10%General82.53%Consumer Defensive
Consumer Defensive
82.53%
Consumer Cyclical
9.68%
Basic Materials
4.72%
Industrials
2.96%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

9.04%Outperform1016.77%Outperform923.32%Outperform810.90%Neutral75.17%Neutral610.94%Neutral59.09%Neutral42.69%Underperform34.72%Underperform27.35%Underperform17
The weighted average smart score of the PBJ ETF is 7
10
9.04%
9
16.77%
8
23.32%
7
10.90%
6
5.17%
5
10.94%
4
9.09%
3
2.69%
2
4.72%
1
7.35%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are MNST, SYY, KR.
    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 97.46M.
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