PBJ - Dynamic Food & Beverage Holdings
PBJ Tracks This Index: Dynamic Food & Beverage Intellidex Index
Description: The index is comprised of stocks of U.S. food and beverage companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Data as of 2012-05-03 PBJ Top Ten Holdings
- Yum Brands Inc (YUM): 5.49%
- Mead Johnson Nutrition Company (MJN): 5.35%
- General Mills, Inc. (GIS): 5.23%
- Kroger Co (KR): 5.21%
- Kraft Foods Inc (KFT): 5.07%
- Monsanto Company (MON): 5.07%
- Archer-Daniels Midland Company (ADM): 5.01%
- McDonald's Corporation (MCD): 4.95%
- Monster Beverage Corp (MNST): 3.04%
- Constellation Brands Inc. Class A (STZ): 3.02%
% Assets In Top 10: 47.43%
Total Holdings: 30
|
|
PBJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.89% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.00% |
|
|
PBJ Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
78.76% |
| Consumer Cyclical |
16.06% |
| Basic Materials |
5.07% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
PBJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
10.02% |
| Large |
37.12% |
| Medium |
30.81% |
| Small |
13.74% |
| Micro |
8.21% |
|
|
PBJ Region Breakdown
| Region |
Percentage |
| U.S. |
99.89% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.89% |
| Emerging |
0.00% |
|
|
PBJ Country Breakdown
| Country |
Percentage |
| United States |
99.89% |
| Other |
0.11% |
|
|
Explore PBJ on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
