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PBJ ETF Holdings Information

PBJ has a total of 32 holdings. The top 10 holdings account for 47.18%.
Compare
Holdings Count
32
Total Assets
99.62M
Top 10 Percentage
47.18%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Feb 20, 2025
32 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Doordash, Inc.
5.79%
$5.75M
$84.96B
76.34%
22 Buy
7 Hold
0 Sell
Strong Buy
Coca-cola Company
5.57%
$5.54M
$301.72B
14.54%
17 Buy
1 Hold
0 Sell
Strong Buy
Kroger Company
5.49%
$5.45M
$46.59B
34.68%
9 Buy
7 Hold
0 Sell
Moderate Buy
Keurig Dr Pepper
5.16%
$5.13M
$44.95B
9.12%
9 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
5.10%
$5.06M
$43.76B
17.72%
11 Buy
3 Hold
0 Sell
Strong Buy
Kraft Heinz Co
4.82%
$4.79M
$36.04B
-17.12%
2 Buy
13 Hold
2 Sell
Hold
General Mills Inc
4.62%
$4.59M
$32.63B
-9.04%
2 Buy
12 Hold
0 Sell
Hold
Constellation Brands
3.65%
$3.63M
$31.14B
-29.86%
13 Buy
9 Hold
0 Sell
Moderate Buy
United Natural Foods
3.62%
$3.59M
$1.94B
102.63%
0 Buy
5 Hold
1 Sell
Hold
Maplebear Inc.
3.37%
$3.34M
$13.50B
82.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.96%Consumer Defensive10.91%Consumer Cyclical7.35%Basic Materials5.79%Communication Services4.92%Industrials0.08%General70.96%Consumer Defensive
Consumer Defensive
70.96%
Consumer Cyclical
10.91%
Basic Materials
7.35%
Communication Services
5.79%
Industrials
4.92%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

16.93%Outperform1018.74%Outperform910.84%Outperform818.27%Neutral712.42%Neutral69.79%Neutral57.69%Neutral45.32%Underperform37
The weighted average smart score of the PBJ ETF is 7
10
16.93%
9
18.74%
8
10.84%
7
18.27%
6
12.42%
5
9.79%
4
7.69%
3
5.32%
2
0.00%
1
0.00%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are DASH, KO, 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 99.62M.
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