PBJ - Invesco Food & Beverage ETF contains 31 holdings. The top holdings include DASH, SYY, CTVA, KR, MDLZ
Name | Weight |
|---|---|
 DASHDoorDash, Inc. | 5.80% |
 SYYSysco Corp. | 5.35% |
 CTVACorteva, Inc. | 5.33% |
5.25% | |
5.15% | |
5.10% | |
4.94% | |
4.72% | |
3.12% | |
 IMKTAIngles Markets, Inc. | 2.92% |
2.91% | |
2.80% | |
2.79% | |
2.77% | |
2.72% | |
 NOMDNomad Foods Ltd. | 2.71% |
2.69% | |
2.69% | |
2.66% | |
2.66% | |
 AGROAdecoagro SA | 2.65% |
 CARTMaplebear, Inc. | 2.64% |
2.61% | |
2.57% | |
2.56% | |
2.50% | |
2.47% | |
2.46% | |
2.26% | |
2.05% | |
Sector | Weight |
|---|---|
Consumer Staples | 81.43% |
Consumer Discretionary | 13.09% |
Materials | 5.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -9.21% | $8.67M | -19.04% | 0.00% |
| STG | -5.54% | $30.78M | -22.51% | 0.00% |
| DFDV | -5.26% | $300.56M | +2,130.16% | 0.00% |
| CASI | -5.21% | $20.61M | -74.66% | 0.00% |
| VRCA | -4.28% | $59.96M | -91.36% | 0.00% |
| LITB | -4.09% | $21.24M | -78.57% | 0.00% |
| HUSA | -3.85% | $19.66M | -19.53% | 0.00% |
| CYCN | -3.56% | $10.59M | +46.35% | 0.00% |
| CPSH | -2.71% | $42.27M | +74.25% | 0.00% |
| RLX | -2.45% | $2.13B | +27.17% | 0.42% |
| SYPR | -2.20% | $48.49M | +14.05% | 0.00% |
| CARM | -2.02% | $17.55M | -69.78% | 0.00% |
| CARV | -1.25% | $8.88M | +26.23% | 0.00% |
| DOGZ | -1.08% | $121.58M | -48.38% | 0.00% |
| MVO | -1.05% | $66.47M | -37.17% | 21.45% |
| SRRK | -0.29% | $3.38B | +357.53% | 0.00% |
| FUBO | -0.16% | $1.25B | +178.63% | 0.00% |
| K | -0.13% | $27.76B | +41.17% | 2.85% |
| VHC | 0.24% | $48.19M | +108.24% | 0.00% |
| API | 0.95% | $275.52M | +57.45% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.38% | $102.70M | 0.23% | |
| BSMW | -0.40% | $107.45M | 0.18% | |
| CARY | -0.42% | $347.36M | 0.8% | |
| CORN | 1.21% | $44.67M | 0.2% | |
| TFLO | 1.35% | $6.82B | 0.15% | |
| BUXX | 1.37% | $315.18M | 0.25% | |
| IBTI | -1.40% | $1.06B | 0.07% | |
| WEAT | 1.54% | $117.15M | 0.28% | |
| IBTH | -1.62% | $1.62B | 0.07% | |
| GBIL | -1.66% | $6.37B | 0.12% | |
| BIL | 1.77% | $42.24B | 0.1356% | |
| XBIL | 3.19% | $783.90M | 0.15% | |
| FXY | -3.55% | $816.38M | 0.4% | |
| XHLF | -3.62% | $1.73B | 0.03% | |
| FXE | 3.73% | $568.94M | 0.4% | |
| BILS | -3.77% | $3.81B | 0.1356% | |
| BILZ | 3.96% | $821.74M | 0.14% | |
| IBTJ | 3.98% | $688.19M | 0.07% | |
| CGSM | 4.11% | $709.45M | 0.25% | |
| UNG | 4.16% | $360.54M | 1.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ADP | 67.19% | $123.83B | +28.76% | 1.97% |
| MCO | 67.01% | $89.43B | +16.70% | 0.72% |
| BN | 66.56% | $103.22B | +45.48% | 0.54% |
| MORN | 66.42% | $13.12B | +3.02% | 0.55% |
| L | 66.21% | $19.15B | +22.77% | 0.27% |
| BNT | 66.06% | $12.59B | +45.18% | 0.00% |
| ORI | 65.65% | $9.28B | +30.84% | 2.95% |
| LIN | 65.55% | $224.62B | +10.22% | 1.21% |
| MTG | 65.24% | $6.63B | +28.91% | 1.86% |
| PRI | 64.80% | $9.03B | +16.59% | 1.40% |
| ITW | 64.41% | $75.14B | +8.67% | 2.34% |
| BR | 64.38% | $27.96B | +19.31% | 1.47% |
| NXRT | 63.78% | $853.36M | -12.63% | 5.90% |
| MET | 63.64% | $53.80B | +14.24% | 2.73% |
| GGG | 63.34% | $14.79B | +11.89% | 1.20% |
| USFD | 63.22% | $17.98B | +46.52% | 0.00% |
| CINF | 63.10% | $22.84B | +25.18% | 2.30% |
| DCI | 62.96% | $8.29B | +0.07% | 1.56% |
| GOOD | 62.87% | $678.76M | +2.32% | 8.27% |
| SLGN | 62.79% | $6.07B | +35.53% | 1.37% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -56.44% | $99.63M | 0.59% | |
| VIXY | -52.54% | $164.54M | 0.85% | |
| BTAL | -24.17% | $296.22M | 1.43% | |
| FTSD | -23.67% | $231.81M | 0.25% | |
| IVOL | -20.19% | $347.03M | 1.02% | |
| USDU | -14.68% | $162.43M | 0.5% | |
| CTA | -12.64% | $1.06B | 0.76% | |
| KCCA | -11.98% | $109.43M | 0.87% | |
| XONE | -11.91% | $625.28M | 0.03% | |
| SPTS | -11.44% | $5.80B | 0.03% | |
| CLIP | -11.23% | $1.51B | 0.07% | |
| TBLL | -10.18% | $2.13B | 0.08% | |
| SHYM | -8.68% | $357.13M | 0.35% | |
| UUP | -7.57% | $201.63M | 0.77% | |
| ULST | -5.64% | $654.75M | 0.2% | |
| IBTG | -4.71% | $1.92B | 0.07% | |
| SCHO | -4.50% | $11.03B | 0.03% | |
| STOT | -4.48% | $254.07M | 0.45% | |
| UTWO | -4.19% | $379.52M | 0.15% | |
| VGSH | -4.18% | $22.80B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -0.13% | $27.76B | +41.17% | 2.85% |
| FUBO | -0.16% | $1.25B | +178.63% | 0.00% |
| VHC | 0.24% | $48.19M | +108.24% | 0.00% |
| SRRK | -0.29% | $3.38B | +357.53% | 0.00% |
| API | 0.95% | $275.52M | +57.45% | 0.00% |
| MVO | -1.05% | $66.47M | -37.17% | 21.45% |
| DOGZ | -1.08% | $121.58M | -48.38% | 0.00% |
| GALT | 1.13% | $137.34M | +0.93% | 0.00% |
| CRVO | 1.25% | $48.39M | -64.97% | 0.00% |
| CARV | -1.25% | $8.88M | +26.23% | 0.00% |
| SAVA | 1.26% | $97.10M | -81.34% | 0.00% |
| CYD | 1.53% | $890.68M | +164.07% | 3.83% |
| CARM | -2.02% | $17.55M | -69.78% | 0.00% |
| SYPR | -2.20% | $48.49M | +14.05% | 0.00% |
| CREG | 2.45% | $5.77M | -79.16% | 0.00% |
| RLX | -2.45% | $2.13B | +27.17% | 0.42% |
| POAI | 2.51% | $7.45M | -17.40% | 0.00% |
| UUU | 2.63% | $7.17M | +101.30% | 0.00% |
| IRWD | 2.69% | $119.70M | -87.89% | 0.00% |
| CPSH | -2.71% | $42.27M | +74.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FVD | 83.16% | $8.98B | 0.61% | |
| SMMV | 82.32% | $317.06M | 0.2% | |
| FXG | 81.94% | $294.43M | 0.63% | |
| KNG | 81.71% | $3.76B | 0.75% | |
| LGLV | 81.66% | $1.09B | 0.12% | |
| USMV | 81.49% | $23.82B | 0.15% | |
| NOBL | 81.41% | $11.37B | 0.35% | |
| SDY | 80.91% | $19.94B | 0.35% | |
| FTCS | 80.35% | $8.40B | 0.52% | |
| VOE | 80.07% | $17.85B | 0.07% | |
| SPLV | 79.65% | $7.68B | 0.25% | |
| XMLV | 79.54% | $810.02M | 0.25% | |
| NULV | 79.42% | $1.73B | 0.26% | |
| DVOL | 79.32% | $75.49M | 0.6% | |
| DTD | 79.10% | $1.38B | 0.28% | |
| VTV | 78.96% | $138.53B | 0.04% | |
| SCHV | 78.95% | $12.63B | 0.04% | |
| CFA | 78.91% | $527.54M | 0.35% | |
| IWD | 78.87% | $61.80B | 0.19% | |
| DGRO | 78.67% | $31.98B | 0.08% |
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