PBJ Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Corteva Inc | 5.94% | 424,618 | $6.1M |
| 2 | Archer-Daniels-Midland Co | 5.46% | 69,289 | $5.6M |
| 3 | Kroger Co/The | 5.38% | 93,833 | $5.6M |
| 4 | Keurig Dr Pepper Inc | 5.09% | 172,252 | $5.3M |
| 5 | Coca-Cola Co/The | 4.97% | 59,829 | $5.1M |
| 6 | Sysco Corp | 4.89% | 65,709 | $5.0M |
| 7 | Starbucks Corp | 4.70% | 51,849 | $4.9M |
| 8 | Monster Beverage Corp | 4.67% | 112,538 | $4.8M |
| 9 | Weis Markets Inc | 2.99% | 42,172 | $3.1M |
| 10 | Ingles Markets Inc | 2.91% | 35,301 | $3.0M |
| 11 | Andersons Inc/The | 2.89% | 45,336 | $3.0M |
| 12 | Chefs' Warehouse Inc/The | 2.87% | 26,739 | $3.0M |
| 13 | Seaboard Corp | 2.83% | 724 | $2.9M |
| 14 | Darling Ingredients Inc | 2.78% | 47,791 | $2.9M |
| 15 | Coca-Cola Consolidated Inc | 2.77% | 15,222 | $2.9M |
| 16 | Dole PLC | 2.74% | 220,902 | $2.8M |
| 17 | Bunge Global SA | 2.74% | 26,788 | $2.8M |
| 18 | ARAMARK Holdings Corp (ARMK) | 2.72% | 50,645 | $2.8M |
| 19 | Nomad Foods Ltd | 2.68% | 251,680 | $2.8M |
| 20 | J M Smucker Co/The | 2.68% | 23,851 | $2.8M |
| 21 | United Natural Foods Inc | 2.65% | 62,822 | $2.7M |
| 22 | Post Holdings Inc | 2.59% | 36,888 | $2.7M |
| 23 | Boston Beer Co Inc/The | 2.57% | 15,800 | $2.7M |
| 24 | US Foods Holding Corp | 2.55% | 27,444 | $2.6M |
| 25 | Maplebear Inc | 2.54% | 58,056 | $2.6M |
Sector Weights
- Basic Materials: 5.06%
- Consumer Cyclical: 4.75%
- Consumer Defensive: 81.92%
- Financial Services: 0.25%
- Industrials: 5.54%
- Technology: 2.49%
Country Weights
- United States: 94.43%
- Ireland: 2.73%
- United Kingdom: 2.60%
- Other: 0.25%
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.