PBJ - Invesco Food & Beverage ETF contains 31 holdings. The top holdings include DASH, CTVA, SYY, KR, MDLZ
Name | Weight |
|---|---|
 DASHDoorDash, Inc. | 5.98% |
 CTVACorteva, Inc. | 5.40% |
 SYYSysco Corp. | 5.27% |
5.23% | |
5.11% | |
5.10% | |
4.86% | |
4.63% | |
3.06% | |
 IMKTAIngles Markets, Inc. | 2.92% |
2.87% | |
2.86% | |
 CARTMaplebear, Inc. | 2.81% |
2.78% | |
2.77% | |
2.75% | |
2.71% | |
2.71% | |
2.67% | |
 AGROAdecoagro SA | 2.66% |
 NOMDNomad Foods Ltd. | 2.65% |
2.63% | |
2.58% | |
2.56% | |
2.54% | |
2.53% | |
2.46% | |
2.45% | |
2.23% | |
2.05% | |
Sector | Weight |
|---|---|
Consumer Staples | 81.29% |
Consumer Discretionary | 13.14% |
Materials | 5.40% |
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
PBJ ETF's small/mid-cap exposure, high expense ratio, and challenges from inflation and GLP-1 adoption make it a 'Sell'. Find out more about the headwinds and how it affects PBJ.
SeekingAlpha
FTXG holds 30 U.S. Food & Beverage stocks selected for their size, profitability, and momentum characteristics.
SeekingAlpha
According to the University of Michiganâs preliminary May survey, the U.S. Consumer Sentiment Index fell to 50.8, down from 52.2 in April. Click to read.
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U.S. Food And Agri Trade Deficit Still Key In Future Talks With EU
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Mixed Results, Clear Signals: Navigating Resource Equities In A Shifting Macro Landscape
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FVD | 82.61% | $9.12B | 0.61% | |
| SMMV | 81.95% | $323.27M | 0.2% | |
| FXG | 81.79% | $299.71M | 0.63% | |
| LGLV | 81.52% | $1.10B | 0.12% | |
| USMV | 81.30% | $23.97B | 0.15% | |
| KNG | 81.28% | $3.84B | 0.75% | |
| NOBL | 80.91% | $11.56B | 0.35% | |
| SDY | 80.48% | $20.40B | 0.35% | |
| FTCS | 80.15% | $8.51B | 0.52% | |
| VOE | 79.75% | $18.18B | 0.07% | |
| SPLV | 79.56% | $7.71B | 0.25% | |
| XMLV | 79.43% | $823.12M | 0.25% | |
| NULV | 79.29% | $1.76B | 0.26% | |
| DVOL | 79.24% | $75.29M | 0.6% | |
| DTD | 78.83% | $1.40B | 0.28% | |
| SCHV | 78.72% | $12.88B | 0.04% | |
| VTV | 78.69% | $141.06B | 0.04% | |
| CFA | 78.67% | $535.92M | 0.35% | |
| IWD | 78.63% | $63.19B | 0.19% | |
| USMF | 78.50% | $412.41M | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMW | -0.14% | $107.54M | 0.18% | |
| AGZD | -0.20% | $98.49M | 0.23% | |
| CARY | -0.24% | $347.36M | 0.8% | |
| CORN | 0.82% | $45.73M | 0.2% | |
| WEAT | 1.13% | $124.20M | 0.28% | |
| BUXX | 1.25% | $312.37M | 0.25% | |
| IBTI | -1.44% | $1.06B | 0.07% | |
| IBTH | -1.64% | $1.61B | 0.07% | |
| TFLO | 1.75% | $6.74B | 0.15% | |
| GBIL | -2.05% | $6.35B | 0.12% | |
| BIL | 2.12% | $41.97B | 0.1356% | |
| XBIL | 2.98% | $784.40M | 0.15% | |
| XHLF | -3.16% | $1.73B | 0.03% | |
| FXY | -3.38% | $812.67M | 0.4% | |
| FXE | 3.59% | $585.58M | 0.4% | |
| CGSM | 3.84% | $716.04M | 0.25% | |
| BILZ | 3.84% | $861.77M | 0.14% | |
| TPMN | 3.95% | $30.94M | 0.65% | |
| BILS | -4.00% | $3.80B | 0.1356% | |
| IBTJ | 4.08% | $682.49M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -56.30% | $95.09M | 0.59% | |
| VIXY | -52.35% | $185.99M | 0.85% | |
| BTAL | -23.77% | $312.42M | 1.43% | |
| FTSD | -23.44% | $233.04M | 0.25% | |
| IVOL | -20.66% | $342.02M | 1.02% | |
| USDU | -14.68% | $124.09M | 0.5% | |
| CTA | -13.10% | $1.06B | 0.76% | |
| XONE | -11.99% | $627.68M | 0.03% | |
| KCCA | -11.84% | $108.82M | 0.87% | |
| SPTS | -11.50% | $5.77B | 0.03% | |
| CLIP | -11.24% | $1.54B | 0.07% | |
| TBLL | -10.15% | $2.12B | 0.08% | |
| SHYM | -8.57% | $355.63M | 0.35% | |
| UUP | -7.49% | $198.33M | 0.77% | |
| ULST | -5.45% | $595.49M | 0.2% | |
| IBTG | -4.74% | $1.92B | 0.07% | |
| STOT | -4.47% | $252.89M | 0.45% | |
| SCHO | -4.35% | $11.00B | 0.03% | |
| UTWO | -4.31% | $376.38M | 0.15% | |
| VGSH | -4.24% | $22.64B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -9.17% | $8.76M | -15.57% | 0.00% |
| STG | -5.51% | $31.09M | -22.74% | 0.00% |
| CASI | -5.30% | $21.77M | -79.46% | 0.00% |
| DFDV | -5.14% | $298.06M | +2,070.86% | 0.00% |
| LITB | -4.26% | $23.17M | -74.54% | 0.00% |
| VRCA | -4.23% | $79.72M | -89.21% | 0.00% |
| HUSA | -3.99% | $18.72M | -18.25% | 0.00% |
| CYCN | -3.52% | $10.08M | +36.52% | 0.00% |
| CPSH | -2.56% | $38.93M | +59.05% | 0.00% |
| RLX | -2.33% | $2.07B | +25.27% | 0.44% |
| SYPR | -2.18% | $48.26M | +12.26% | 0.00% |
| CARM | -2.00% | $16.80M | -64.42% | 0.00% |
| DOGZ | -1.45% | $127.69M | -37.35% | 0.00% |
| CARV | -1.23% | $8.88M | +17.45% | 0.00% |
| MVO | -0.93% | $67.62M | -36.43% | 21.27% |
| VHC | -0.46% | $57.60M | +131.12% | 0.00% |
| SRRK | -0.22% | $3.25B | +334.52% | 0.00% |
| FUBO | -0.13% | $1.23B | +191.13% | 0.00% |
| K | -0.06% | $27.53B | +40.77% | 2.87% |
| API | 0.42% | $311.27M | +73.44% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -0.06% | $27.53B | +40.77% | 2.87% |
| FUBO | -0.13% | $1.23B | +191.13% | 0.00% |
| SRRK | -0.22% | $3.25B | +334.52% | 0.00% |
| API | 0.42% | $311.27M | +73.44% | 0.00% |
| VHC | -0.46% | $57.60M | +131.12% | 0.00% |
| SAVA | 0.88% | $100.48M | -81.99% | 0.00% |
| MVO | -0.93% | $67.62M | -36.43% | 21.27% |
| CRVO | 1.09% | $54.87M | -58.71% | 0.00% |
| CARV | -1.23% | $8.88M | +17.45% | 0.00% |
| GALT | 1.40% | $132.28M | -11.81% | 0.00% |
| DOGZ | -1.45% | $127.69M | -37.35% | 0.00% |
| CYD | 1.51% | $913.95M | +160.81% | 3.69% |
| CREG | 1.96% | $5.71M | -76.86% | 0.00% |
| CARM | -2.00% | $16.80M | -64.42% | 0.00% |
| SYPR | -2.18% | $48.26M | +12.26% | 0.00% |
| IRWD | 2.27% | $122.14M | -88.06% | 0.00% |
| RLX | -2.33% | $2.07B | +25.27% | 0.44% |
| CPSH | -2.56% | $38.93M | +59.05% | 0.00% |
| POAI | 2.87% | $7.15M | -22.33% | 0.00% |
| UUU | 2.88% | $8.42M | +150.90% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ADP | 67.08% | $124.58B | +30.76% | 1.96% |
| MCO | 66.95% | $89.77B | +14.47% | 0.71% |
| BN | 66.33% | $103.50B | +46.08% | 0.54% |
| L | 66.11% | $19.22B | +22.78% | 0.27% |
| MORN | 66.06% | $12.83B | +2.68% | 0.57% |
| ORI | 66.02% | $9.28B | +32.48% | 2.94% |
| BNT | 65.90% | $12.62B | +46.50% | 0.00% |
| LIN | 65.24% | $221.22B | +8.99% | 1.22% |
| PRI | 64.67% | $8.96B | +16.88% | 1.41% |
| BR | 64.30% | $27.90B | +18.77% | 1.48% |
| MTG | 64.16% | $6.47B | +27.34% | 1.91% |
| ITW | 63.80% | $75.56B | +10.19% | 2.32% |
| SLGN | 63.72% | $6.05B | +33.60% | 1.40% |
| NXRT | 63.64% | $853.61M | -11.09% | 5.86% |
| USFD | 63.42% | $18.19B | +57.09% | 0.00% |
| MET | 63.25% | $53.48B | +13.93% | 2.76% |
| CINF | 63.06% | $22.83B | +24.94% | 2.30% |
| GGG | 62.88% | $14.73B | +12.95% | 1.20% |
| RY | 62.75% | $185.82B | +20.23% | 3.14% |
| DCI | 62.67% | $8.23B | +1.90% | 1.57% |
