PBJ Invesco Dynamic Food & Beverage ETF

29

NYSE ARCA | ETF

Price
$46.64
Decreased by -1.96%
Dollar volume (20D)
343.72 K
ADR%
0.87
Consumer Defensive - 79.27%Consumer Cyclicals - 15.41%Basic Materials - 5.31%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 79.27%
Consumer Cyclicals - 15.41%
Basic Materials - 5.31%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of common stocks ofU. S. food and beverage companies.

These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 5.52%
CTVA Corteva Inc Basic Materials Agricultural Inputs 5.40%
SYY Sysco Corporation Consumer Defensive Food Distribution 5.25%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 5.18%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 5.09%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 5.04%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 5.01%
KR Kroger Company Consumer Defensive Grocery Stores 4.95%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.92%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.86%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.71%
GIS General Mills Inc Consumer Defensive Packaged Foods 4.24%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 4.10%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 3.75%
AVO_old Mission Produce Inc Consumer Defensive Farm Products 3.35%
KLG WK Kellogg Co Consumer Defensive Packaged Foods 3.09%
SHAK Shake Shack Inc Consumer Cyclical Restaurants 3.06%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 3.02%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 3.02%
POST Post Holdings Inc Consumer Defensive Packaged Foods 2.87%
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