BREW Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 22.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Starbucks Corp | 16.84% | 1,360 | $127.3K |
| 2 | Coca-Cola Co/The | 14.99% | 1,320 | $113.3K |
| 3 | Monster Beverage Corp | 7.15% | 1,261 | $54.1K |
| 4 | Keurig Dr Pepper Inc | 5.12% | 1,266 | $38.7K |
| 5 | Celsius Holdings Inc | 4.59% | 1,290 | $34.7K |
| 6 | Restaurant Brands International Inc | 4.57% | 498 | $34.6K |
| 7 | International Flavors & Fragrances Inc | 4.51% | 405 | $34.1K |
| 8 | J M Smucker Co/The | 4.46% | 291 | $33.7K |
| 9 | First American Government Obligations Fund 12/01/2031 | 4.38% | 33,106 | $33.1K |
| 10 | Dutch Bros Inc | 4.10% | 811 | $31.0K |
| 11 | PepsiCo Inc | 3.93% | 240 | $29.7K |
| 12 | Zevia PBC | 3.63% | 22,671 | $27.4K |
| 13 | Westrock Coffee Co | 3.58% | 3,310 | $27.0K |
| 14 | BRC Inc | 3.20% | 2,554 | $24.2K |
| 15 | Sensient Technologies Corp | 3.20% | 183 | $24.2K |
| 16 | Crown Holdings Inc | 3.17% | 224 | $24.0K |
| 17 | Ball Corp | 3.03% | 398 | $22.9K |
| 18 | Ingredion Inc | 2.84% | 228 | $21.5K |
| 19 | Krispy Kreme Inc | 0.97% | 2,523 | $7.4K |
| 20 | Vita Coco Co Inc/The | 0.90% | 135 | $6.8K |
| 21 | Laird Superfood Inc | 0.75% | 1,809 | $5.6K |
| 22 | Cash & Other | 0.09% | 654 | $654 |
Sector Weights
- Basic Materials: 6.68%
- Consumer Cyclical: 33.17%
- Consumer Defensive: 60.15%
Country Weights
- United States: 95.54%
- Other: 4.46%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.