tiprankstipranks
PBJ
Invesco Dynamic Food & Beverage ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PBJ Holdings Information

Compare
Holdings Count
32
Total Assets
88.12M
Top 10 Percentage
46.30%
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

Top Holdings

32 Holdings as of Mar 20, 2026
32 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KR
Kroger Company
5.51%
$4.90M
―
$46.01B
11.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
5.46%
$4.86M
―
$32.72B
48.03%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
CTVA
Corteva
5.34%
$4.74M
―
$52.30B
25.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
4.85%
$4.31M
―
$43.61B
28.07%
4 Buy
14 Hold
0 Sell
Hold
―
MDLZ
Mondelez International
4.84%
$4.31M
―
$72.89B
-12.46%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
4.81%
$4.28M
―
$39.08B
14.24%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.75%
$4.22M
―
$206.20B
3.02%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
4.54%
$4.04M
―
$72.35B
27.89%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
COKE
Coca-cola Bottling Co. Consolidated
3.12%
$2.77M
―
$12.54B
46.61%
―
―
DAR
Darling Ingredients
3.08%
$2.74M
―
$8.95B
89.02%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

86.05%Consumer Defensive5.51%Consumer Cyclical5.34%Basic Materials2.85%Industrials0.24%General86.05%Consumer Defensive
Consumer Defensive
86.05%
Consumer Cyclical
5.51%
Basic Materials
5.34%
Industrials
2.85%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

7.50%Outperform1014.13%Outperform913.80%Outperform823.99%Neutral721.05%Neutral62.72%Neutral55.73%Neutral48.09%Underperform32.99%Underperform27
The weighted average smart score of the PBJ ETF is 7
10
7.50%
9
14.13%
8
13.80%
7
23.99%
6
21.05%
5
2.72%
4
5.73%
3
8.09%
2
2.99%
1
0.00%

PBJ ETF News

See More PBJ News
See More PBJ News

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are KR, ADM, CTVA.
    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 88.12M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement