PBPH ETF

$25.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$714M
Expense Ratio
0.13%
Dividend Yield (Current)
0.09%
Holdings
55
Inception Date
Nov 24, 2025
Fund Family
Portfolio Building Block ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.24%

Asset Allocation

Stocks: 99.59%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co14.63%
JNJJohnson & Johnson9.11%
ABBVAbbvie Inc6.52%
RO:SMRoche Holding Ag- Genusschein5.18%
NOVN:SMNovartis AG 4.95%
Top 10 Concentration: 62.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PBPH ETF Overview

PBPH ETF (Portfolio Building Block World Pharma and Biotech Index ETF) is managed by Portfolio Building Block ETFs with $714.2M in net assets. PBPH expense ratio is 0.13%, holding 55 positions across sectors including Health Care, Unknown, Financials. Inception date: 2025-11-24.

PBPH performance shows a YTD return of 3.24%.. PBPH dividend yield stands at 0.09%, paid annually.

PBPH top holdings include Eli Lilly & Co (14.6%), Johnson & Johnson (9.1%), Abbvie Inc (6.5%), Roche Holding Ag- Genusschein (5.2%), Novartis AG (5.0%). View all PBPH holdings, sector breakdown, or dividend history.

PBPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.24%
YTD
+3.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care14.63%
2JNJJohnson & JohnsonHealth Care9.11%
3ABBVAbbvie IncHealth Care6.52%
4RO:SMRoche Holding Ag- GenusscheinHealth Care5.18%
5NOVN:SMNovartis AG Unknown4.95%
6MRKMerck & Company IncHealth Care4.78%
7AZN:LNAstraZeneca PLCUnknown4.65%
8NOVO.B:CONovo Nordisk AsUnknown4.31%
9AMGNAmgen Inc.Health Care4.30%
10GILDGilead Sciences IncHealth Care4.07%