PBJ

ETF Holdings

33 Holdings • $110.81M
Updated: Jul 29, 26
SymbolNamePriceChange%SharesWeightValue
CTVACorteva Inc----68.74K5.52%$6.11M
MNSTMonster Beverage Corp----62.19K5.49%$6.08M
KOCoca-Cola Co/The----67.58K5.38%$5.96M
ADMArcher-Daniels-Midland Co----69.68K5.23%$5.80M
SBUXStarbucks Corp----53.60K4.99%$5.53M
PEPPepsiCo Inc----37.32K4.81%$5.33M
HSYHershey Co/The----28.45K4.71%$5.22M
KRKroger Co/The----84.24K4.50%$4.99M
FRPTFreshpet Inc----58.14K3.21%$3.56M
NOMDNomad Foods Ltd----290.46K3.19%$3.54M
CARTMaplebear Inc----73.18K3.01%$3.34M
COKECoca-Cola Consolidated Inc----16.80K2.96%$3.28M
ARMKARAMARK Holdings Corp----56.73K2.94%$3.26M
WMKWeis Markets Inc----41.22K2.85%$3.16M
HLFHerbalife Ltd----244.70K2.77%$3.07M
SFDSmithfield Foods Inc----113.00K2.76%$3.06M
IMKTAIngles Markets Inc----33.91K2.75%$3.05M
ANDEAndersons Inc/The----41.57K2.75%$3.04M
SAMBoston Beer Co Inc/The----16.32K2.73%$3.03M
UNFIUnited Natural Foods Inc----59.48K2.73%$3.02M
DARDarling Ingredients Inc----49.97K2.63%$2.92M
POSTPost Holdings Inc----30.94K2.63%$2.92M
--Bunge Global SA----24.68K2.61%$2.90M
FLOFlowers Foods Inc----380.72K2.59%$2.87M
ARCOArcos Dorados Holdings Inc----339.31K2.58%$2.86M
TSNTyson Foods Inc----45.52K2.51%$2.78M
SEBSeaboard Corp----6042.48%$2.75M
DMCDel Monte Corp----90.54K2.35%$2.60M
--Adecoagro SA----237.07K2.15%$2.38M
ACIAlbertsons Cos Inc----188.53K1.97%$2.18M
--Invesco Government & Agency Portfolio----183.67K0.17%$183.67K
--USD Pending Dividends------0.05%$50.76K
--SECURITIES LENDING - BNYM----10.00%$0.01
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.