All 32 PBJ (INVESCO FOOD & BEVERAGE ETF) Holdings
There are 32 PBJ holdings. Top 10 companies weight: 47.32%.
Total Market Cap: $712B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (32 stocks) | +2.97% | 29.07 | 17.68 | 0.55 | +27.74% | +5.80% | 0.21 | ||||||||||
1 | ADM | Archer-daniels-midland Co | 6.06% | $82.45 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -10.13% | $74 | +6.84% | 0.29 |
2 | MNST | Monster Beverage Corp | 5.40% | $88.24 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 39.06 | 1.25 | N/A | N/A | 64 | +0.65% | $89 | +13.17% | 0.32 |
3 | CTVA | Corteva Inc | 5.36% | $77.58 | $54B | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.32 | 0.14 | N/A | N/A | N/A | N/A | N/A | +12.25% | N/A |
4 | MDLZ | Mondelez International Inc Class A | 5.29% | $61.07 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +10.05% | $67 | +1.74% | 0.09 |
5 | KR | The Kroger Co | 4.89% | $61.56 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.31 | 11.74 | 0.63 | N/A | N/A | 59 | +22.73% | $76 | +12.21% | N/A |
6 | PEP | Pepsico Inc | 4.54% | $142 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.46% | $171 | +2.19% | 0.08 |
7 | SYY | Sysco Corp | 4.43% | $74.10 | $36B | Food Distribution | Consumer Defensive | +1.60% | 22.54 | 15.08 | 1.45 | N/A | N/A | 67 | +17.23% | $87 | +1.06% | 0.34 |
8 | HSY | The Hershey Co | 4.38% | $184.11 | $43B | Confectioners | Consumer Defensive | N/A | 83.48 | 22.62 | 1.14 | N/A | N/A | 60 | +17.94% | $217 | +3.60% | 0.04 |
9 | UNFI | United Natural Foods Inc | 3.73% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
10 | DAR | Darling Ingredients Inc | 3.24% | $60.34 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | 79 | +26.65% | $76 | -3.15% | 0.77 |
11 | CART | Maplebear Inc | 3.22% | $40.74 | $9.57B | Internet Retail | Consumer Cyclical | N/A | 21.01 | 16.29 | 1.33 | N/A | N/A | 66 | +22.73% | $50 | 0.00% | 0.69 |
12 | ANDE | Andersons Inc | 3.18% | $72.79 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.91% | $80 | +19.32% | 0.65 |
13 | SFD | Smithfield Foods Inc | 2.98% | $25.80 | $11B | Packaged Foods | Consumer Defensive | +43.65% | 10.40 | 10.24 | N/A | N/A | N/A | 78 | +21.55% | $31 | 0.00% | 0.38 |
14 | TSN | Tyson Foods Inc Class A | 2.96% | $59.59 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +19.28% | $71 | -2.54% | 0.17 |
15 | ARCO | Arcos Dorados Holdings Inc Class A | 2.90% | $8.76 | $1.85B | Restaurants | Consumer Cyclical | N/A | 8.71 | 14.51 | 0.20 | N/A | N/A | 77 | +26.03% | $11 | +8.39% | 0.76 |
16 | WMK | Weis Markets Inc | 2.85% | $74.23 | $1.81B | Grocery Stores | Consumer Defensive | -0.98% | 17.76 | 8.68 | 3.23 | N/A | N/A | N/A | -58.24% | $31 | +9.63% | 0.25 |
17 | SEB | Seaboard Corp | 2.84% | $5,254.60 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.18% | 0.27 |
18 | IMKTA | Ingles Markets Inc Class A | 2.83% | $88.61 | $1.69B | Grocery Stores | Consumer Defensive | -13.29% | 16.24 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +7.64% | 0.34 |
19 | TBBB | Bbb Foods Inc Class A | 2.69% | $37.94 | $4.24B | Discount Stores | Consumer Defensive | N/A | N/A | 163.93 | N/A | N/A | N/A | 79 | +12.68% | $43 | 0.00% | 0.63 |
20 | POST | Post Holdings Inc | 2.61% | $90.62 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.99% | $122 | +3.55% | 0.19 |
21 | COKE | Coca-cola Consolidated Inc | 2.60% | $175 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | +722.86% | $1.44K | +33.47% | 0.37 |
22 | DOLE | Dole Plc | 2.59% | $14.17 | $1.38B | Farm Products | Consumer Defensive | -9.96% | 26.85 | 10.13 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
23 | CALM | Cal-maine Foods Inc | 2.58% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
24 | ACI | Albertsons Companies Inc Class A | 2.43% | $15.60 | $8.74B | Grocery Stores | Consumer Defensive | -13.05% | 41.82 | 6.82 | 1.41 | N/A | N/A | 63 | +34.23% | $21 | +3.11% | 0.01 |
25 | USFD | Us Foods Holding Corp | 2.43% | $80.72 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +32.64% | $107 | +16.35% | 0.71 |
26 | AVO | Mission Produce Inc Ordinary Shares | 2.32% | $10.78 | $810M | Food Distribution | Consumer Defensive | N/A | 24.40 | 16.26 | N/A | N/A | N/A | 75 | +54.64% | $17 | -11.84% | 0.48 |
27 | SAM | Boston Beer Co Inc Class A | 2.30% | $162.44 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.83 | 0.78 | N/A | N/A | 48 | +41.83% | $230 | -31.78% | 0.34 |
28 | NOMD | Nomad Foods Ltd | 2.27% | $10.08 | $1.43B | Packaged Foods | Consumer Defensive | -5.45% | 9.61 | 11.14 | 1.38 | N/A | N/A | 79 | +27.88% | $13 | -18.57% | 0.19 |
29 | FDP | Fresh Del Monte Produce Inc | 2.22% | $30.09 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +72.81% | $52 | -0.02% | 0.09 |
30 | HLF | Herbalife Ltd | 1.78% | $12 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +52.81% | $18 | -26.06% | 0.91 |
31 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PBJ (INVESCO FOOD & BEVERAGE ETF) Sector Allocation
CONSUMER STAPLES
86.70%MATERIALS
5.40%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%