Free Float -
Shares Float -
Shares Outstanding 1,91 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
PBJ
|
USD
|
12.06.2026 19:55
|
48,51 USD
| 0,17 USD
+0,36 %
|
IEX |
PBJ
|
USD
|
12.06.2026 19:50
|
48,51 USD
| 0,17 USD
+0,36 %
|
NYSE |
PBJ
|
USD
|
12.06.2026 19:38
|
48,48 USD
| 0,14 USD
+0,30 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ADM | US0394831020 | 039483102 | Archer-Daniels-Midland Co | 70.305 | 5,65 M EUR | 6,22 % |
| CTVA | US22052L1044 | 22052L104 | Corteva Inc | 61.335 | 5,04 M EUR | 5,54 % |
| MNST | US61174X1090 | 61174X109 | Monster Beverage Corp | 55.906 | 4,87 M EUR | 5,35 % |
| MDLZ | US6092071058 | 609207105 | Mondelez International Inc | 78.229 | 4,73 M EUR | 5,20 % |
| KR | US5010441013 | 501044101 | Kroger Co/The | 68.552 | 4,53 M EUR | 5,00 % |
| PEP | US7134481081 | 713448108 | PepsiCo Inc | 28.205 | 4,21 M EUR | 4,62 % |
| HSY | US4278661081 | 427866108 | Hershey Co/The | 20.773 | 3,88 M EUR | 4,30 % |
| SYY | US8718291078 | 871829107 | Sysco Corp | 53.214 | 3,86 M EUR | 4,25 % |
| UNFI | US9111631035 | 911163103 | United Natural Foods Inc | 67.715 | 3,42 M EUR | 3,77 % |
| DAR | US2372661015 | 237266101 | Darling Ingredients Inc | 49.515 | 3,09 M EUR | 3,40 % |
| Country | Percentage % |
|---|---|
| USA | 90,07 % |
| Mexico | 2,85 % |
| Uruguay | 2,68 % |
| United Kingdom and Northern Ireland | 2,21 % |
| Kaimaninseln | 2,19 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 79,10 % |
| Consumer Cyclical | 10,09 % |
| Industrials | 5,84 % |
| Basic Materials | 4,91 % |
| Financial Services | 0,06 % |
| Industry | Percentage % |
|---|---|
| Agricultural Farm Products | 16,84 % |
| Food Distribution | 16,00 % |
| Grocery Stores | 13,09 % |
| Beverages - Non-Alcoholic | 12,48 % |
| Food Confectioners | 12,24 % |
| Packaged Foods | 7,48 % |
| Industrial Materials | 5,54 % |
| Specialty Retail | 3,14 % |
| Discount Stores | 2,85 % |
| Conglomerates | 2,68 % |
| Currency | Percentage % |
|---|---|
| USD | 94,61 % |
| EUR | 5,39 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,15 USD |
| 22.12.2025 | 0,12 USD |
| 22.09.2025 | 0,20 USD |
| 23.06.2025 | 0,28 USD |
| 24.03.2025 | 0,22 USD |
| 23.12.2024 | 0,17 USD |
| 23.09.2024 | 0,12 USD |
| 24.06.2024 | 0,15 USD |
| 18.03.2024 | 0,07 USD |
| 18.12.2023 | 0,22 USD |
| Name | Symbol |
|---|---|
| NYSE | PBJ |