PBJ holdings: all 32 positions
PBJ held 32 positions as of Oct 13, 2026. Archer-Daniels-Midland Co is the largest at 5.45%; the top 10 are 46.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | ADM | 5.45% |
| 2 | Kroger Co/The | KR | 5.39% |
| 3 | Corteva Inc | CTVA | 5.37% |
| 4 | Keurig Dr Pepper Inc | KDP | 5.32% |
| 5 | Coca-Cola Co/The | KO | 5.10% |
| 6 | Sysco Corp | SYY | 4.94% |
| 7 | Monster Beverage Corp | MNST | 4.61% |
| 8 | Starbucks Corp | SBUX | 4.51% |
| 9 | Weis Markets Inc | WMK | 2.96% |
| 10 | Andersons Inc/The | ANDE | 2.90% |
| 11 | Ingles Markets Inc | IMKTA | 2.85% |
| 12 | Darling Ingredients Inc | DAR | 2.85% |
| 13 | Dole PLC | DOLE | 2.81% |
| 14 | Coca-Cola Consolidated Inc | COKE | 2.79% |
| 15 | J M Smucker Co/The | SJM | 2.74% |
| 16 | Nomad Foods Ltd | NOMD | 2.73% |
| 17 | Maplebear Inc | CART | 2.73% |
| 18 | Chefs' Warehouse Inc/The | CHEF | 2.73% |
| 19 | Bunge Global SA | BG | 2.73% |
| 20 | United Natural Foods Inc | UNFI | 2.72% |
| 21 | Seaboard Corp | SEB | 2.72% |
| 22 | Post Holdings Inc | POST | 2.68% |
| 23 | Constellation Brands Inc | STZ | 2.66% |
| 24 | Boston Beer Co Inc/The | SAM | 2.65% |
| 25 | ARAMARK Holdings Corp | ARMK | 2.62% |
| 26 | Vita Coco Co Inc/The | COCO | 2.56% |
| 27 | US Foods Holding Corp | USFD | 2.54% |
| 28 | Kraft Heinz Co/The | KHC | 2.51% |
| 29 | Hormel Foods Corp | HRL | 2.32% |
| 30 | Smithfield Foods Inc | SFD | 2.31% |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.20% |
| 32 | Securities Lending - Bnym | 0.00% | |
| Cash and other net assets | <0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PBJ, data as of Oct 13, 2026. https://etfiq.com/funds/pbj/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PBJ. Retrieved from https://etfiq.com/funds/pbj/holdings/
[Holdings of PBJ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pbj/holdings/)
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