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PBJ ETF Holdings Information

Compare
Holdings Count
32
Total Assets
103.38M
Top 10 Percentage
48.61%
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 Oct 13, 2025
32 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Monster Beverage
5.84%
$6.05M
$67.98B
29.93%
9 Buy
6 Hold
1 Sell
Moderate Buy
Doordash, Inc.
5.57%
$5.77M
$113.64B
83.73%
24 Buy
8 Hold
0 Sell
Strong Buy
The Hershey Company
5.46%
$5.65M
$38.95B
1.72%
2 Buy
14 Hold
2 Sell
Hold
Mondelez International
5.16%
$5.34M
$79.51B
-13.27%
14 Buy
5 Hold
0 Sell
Moderate Buy
Sysco Corporation
5.14%
$5.32M
$37.54B
4.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Kroger Company
5.12%
$5.30M
$44.92B
19.58%
8 Buy
6 Hold
0 Sell
Moderate Buy
Kraft Heinz Co
4.73%
$4.90M
$29.77B
-29.70%
0 Buy
14 Hold
1 Sell
Hold
Corteva
4.36%
$4.51M
$41.99B
8.50%
14 Buy
3 Hold
0 Sell
Strong Buy
United Natural Foods
4.20%
$4.34M
$2.50B
99.52%
3 Buy
7 Hold
0 Sell
Moderate Buy
Tootsie Roll Industries, Inc.
3.02%
$3.13M
$3.35B
43.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.22%Consumer Defensive10.67%Consumer Cyclical4.36%Basic Materials2.58%Industrials0.17%General82.22%Consumer Defensive
Consumer Defensive
82.22%
Consumer Cyclical
10.67%
Basic Materials
4.36%
Industrials
2.58%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

13.01%Outperform1018.30%Outperform918.19%Outperform810.57%Neutral77.17%Neutral615.21%Neutral59.95%Neutral42.57%Underperform32.48%Underperform22.55%Underperform17
The weighted average smart score of the PBJ ETF is 7
10
13.01%
9
18.30%
8
18.19%
7
10.57%
6
7.17%
5
15.21%
4
9.95%
3
2.57%
2
2.48%
1
2.55%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are MNST, DASH, HSY.
    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 103.38M.
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