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PBJ holdings and overlap
What does PBJ hold, as of its issuer file of 2026-09-05?
PBJ holds 30 positions as of the issuer file dated 2026-09-05. The three largest are Archer-Daniels-Midland Co at 5.42%, Corteva Inc at 5.35% and Keurig Dr Pepper Inc at 5.16%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ADM Archer-Daniels-Midland Co | 5.42% | |
| 2 | CTVA Corteva Inc | 5.35% | |
| 3 | KDP Keurig Dr Pepper Inc | 5.16% | |
| 4 | KR Kroger Co/The | 5.05% | |
| 5 | SBUX Starbucks Corp | 4.98% | |
| 6 | KO Coca-Cola Co/The | 4.85% | |
| 7 | SYY Sysco Corp | 4.84% | |
| 8 | MNST Monster Beverage Corp | 4.53% | |
| 9 | BG Bunge Global SA | 2.92% | |
| 10 | ANDE Andersons Inc/The | 2.89% | |
| 11 | SEB Seaboard Corp | 2.88% | |
| 12 | POST Post Holdings Inc | 2.87% | |
| 13 | DAR Darling Ingredients Inc | 2.87% | |
| 14 | DOLE Dole PLC | 2.85% | |
| 15 | CHEF Chefs' Warehouse Inc/The | 2.81% | |
| 16 | WMK Weis Markets Inc | 2.79% | |
| 17 | SJM J M Smucker Co/The | 2.76% | |
| 18 | KHC Kraft Heinz Co/The | 2.74% | |
| 19 | CART Maplebear Inc | 2.73% | |
| 20 | SFD Smithfield Foods Inc | 2.72% | |
| 21 | IMKTA Ingles Markets Inc | 2.7% | |
| 22 | NOMD Nomad Foods Ltd | 2.69% | |
| 23 | COKE Coca-Cola Consolidated Inc | 2.65% | |
| 24 | ARMK ARAMARK Holdings Corp | 2.65% | |
| 25 | USFD US Foods Holding Corp | 2.63% | |
| 26 | STZ Constellation Brands Inc | 2.61% | |
| 27 | UNFI United Natural Foods Inc | 2.54% | |
| 28 | HRL Hormel Foods Corp | 2.49% | |
| 29 | SAM Boston Beer Co Inc/The | 2.45% | |
| 30 | COCO Vita Coco Co Inc/The | 2.39% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 30 positions with its weight is in the fund's JSON file. See which other ETFs hold ADM, and at what weight.
What does PBJ share with other funds?
The fund nearest to PBJ is RSPS: the two hold 30.8% of their weight in common, in the 11 companies both own, and 43.5% of PBJ itself is also held there. No covered fund holds more than that in common with PBJ; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PBJ held there | Of that fund in PBJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPS | 30.8% | 43.5% | 31.6% | 11 | |
| XLP | 23.7% | 43.5% | 26.2% | 11 | |
| IYK | 22.9% | 65.5% | 31.2% | 18 | |
| VDC | 20.7% | 81.6% | 24.4% | 25 | |
| PEJ | 17.8% | 17.9% | 18.6% | 5 | |
| VEGI | 15.4% | 19.4% | 21.9% | 5 | |
| KXI | 12.6% | 43.5% | 12.7% | 11 | |
| POWA | 10.3% | 20.5% | 10.3% | 5 | |
| RPV | 8.2% | 28.7% | 8.2% | 7 | |
| SPHD | 6.4% | 8.0% | 6.6% | 3 | |
| HDV | 6.2% | 17.6% | 6.2% | 4 | |
| EWO | 5.4% | 5.8% | 14.1% | 2 |
From each issuer's latest file. Check PBJ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PBJ?
RSPT shares 0% of weight with PBJ and its weekly returns correlate with it at 0.26 over three years. The table lists the covered funds with the least in common with PBJ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.26 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.28 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.32 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.36 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.39 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.45 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.49 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.49 | 0 |
Cost, returns and risk
| Expense ratio | 0.61% |
|---|---|
| Dividend yield | 1.28% |
| Total return, 1 year | 2.3% |
| Total return, 3 years cumulative | 14.8% |
| Total return, 5 years cumulative | 23.1% |
| Volatility, annualised | 12.6% |
| Worst fall, 3 years | -10.6% |
| Beta against SPY, 3 years of weekly returns | 0.33 |
| Weight in the ten largest positions | 46.0% |
| Largest single position | 5.4% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.38barely linked | 70 |
| QQQ | 0.24barely linked | 58 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.5% |
| 2025 | -1.9% |
| 2024 | 2.5% |
| 2023 | 2.3% |
| 2022 | 3.1% |
One year
Where to go next
- RSPS, Invesco S&P 500 Equal Weight Consumer Staples ETF
- VDC, Vanguard Consumer Staples ETF
- XLP, Consumer Staples Select Sector SPDR Fund
- IYK, iShares U.S. Consumer Staples ETF
- Run a portfolio x-ray to see what PBJ carries once you look through it
- Compare PBJ against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
