PBPH ETF

PBPH ETF
$28.68
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.0B
Expense Ratio
0.13%
Dividend Yield (Current)
0.08%
Holdings
55
Inception Date
Nov 24, 2025
Fund Family
Portfolio Building Block ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.10%

Asset Allocation

Stocks: 99.76%
Cash: 0.01%
Other: 0.22%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.15.46%
JNJJohnson & Johnson - Common9.89%
ABBVAbbvie Inc.7.44%
MRKMerck & Company Inc5.71%
ROP:SMRoche Ps Par Ag4.74%
Top 10 Concentration: 63.56%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$0.02
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBPH ETF Overview

PBPH ETF (Portfolio Building Block World Pharma and Biotech Index ETF) is managed by Portfolio Building Block ETFs with $1.04B in net assets. PBPH expense ratio is 0.13%, holding 55 positions across sectors including Health Care, Financials. Inception date: 2025-11-24.

PBPH performance shows a YTD return of 12.10%.. PBPH dividend yield stands at 0.08%, paid annually.

PBPH top holdings include Eli Lilly & Co. (15.5%), Johnson & Johnson - Common (9.9%), Abbvie Inc. (7.4%), Merck & Company Inc (5.7%), Roche Ps Par Ag (4.7%). Go to all PBPH holdings, PBPH sectors, or PBPH dividends.

PBPH can be compared against other funds. Use PBPH overlap to find shared positions, or PBPH vs another fund for a side-by-side view. PBPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
+12.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care15.46%
2JNJJohnson & Johnson - CommonHealth Care9.89%
3ABBVAbbvie Inc.Health Care7.44%
4MRKMerck & Company IncHealth Care5.71%
5ROP:SMRoche Ps Par AgUnknown4.74%
6AZN:LNAstraZeneca PLCUnknown4.54%
7AMGNAmgen Inc.Health Care4.29%
8NOVN:SMNovartis Ag – Class NUnknown4.09%
9GILDGilead SciencesHealth Care3.93%
10PFEPfizer IncHealth Care3.47%