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PBJ Holdings Information

PBJ has a total of 32 holdings. The top 10 holdings account for 46.06%.
Holdings Count
32
Total Assets
117.69M
Top 10 Percentage
46.06%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Sep 16, 2024
32 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Brands
5.18%
$6.14M
$46.07B
-2.75%
18 Buy
2 Hold
0 Sell
Strong Buy
General Mills Inc
5.16%
$6.11M
$41.47B
12.71%
3 Buy
13 Hold
0 Sell
Hold
Kroger Company
5.13%
$6.08M
$39.73B
19.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
Keurig Dr Pepper
5.07%
$6.01M
$50.85B
12.24%
6 Buy
5 Hold
0 Sell
Moderate Buy
Corteva
5.05%
$5.98M
$39.49B
9.97%
7 Buy
5 Hold
0 Sell
Moderate Buy
Sysco Corporation
5.02%
$5.95M
$38.23B
9.83%
7 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
4.94%
$5.85M
$309.45B
23.41%
12 Buy
7 Hold
0 Sell
Moderate Buy
Kraft Heinz Co
4.82%
$5.71M
$42.37B
3.24%
6 Buy
7 Hold
1 Sell
Moderate Buy
Vita Coco Company, Inc.
2.89%
$3.43M
$1.58B
4.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
Nomad Foods Ltd.
2.82%
$3.35M
$3.17B
25.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.81%Consumer Defensive8.14%Consumer Cyclical7.66%Basic Materials5.30%Industrials0.09%General78.81%Consumer Defensive
Consumer Defensive
78.81%
Consumer Cyclical
8.14%
Basic Materials
7.66%
Industrials
5.30%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

10.53%Outperform1025.50%Outperform910.80%Outperform811.04%Neutral710.56%Neutral67.89%Neutral52.69%Neutral415.57%Underperform32.72%Underperform22.68%Underperform17
The weighted average smart score of the PBJ ETF is 7
10
10.53%
9
25.50%
8
10.80%
7
11.04%
6
10.56%
5
7.89%
4
2.69%
3
15.57%
2
2.72%
1
2.68%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are STZ, GIS, 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 117.69M.
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