PBPH ETF

$28.68

AUM$1.0B

TER0.13%

Holdings55

See how much of PBPH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PBPH ETF

$28.68

Portfolio Building Block World Pharma and Biotech Index ETF

AUM$1.0B

TER0.13%

Holdings55

See how much of PBPH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLY is PBPH's largest holding at 15.46% of the fund as of Oct 4, 2026. PBPH is Portfolio Building Block World Pharma and Biotech Index ETF.

Showing top 50 of 56 holdings · as of Oct 4, 2026

PBPH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	15.46%	15.5%	138,242	$157.99M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	9.89%	25.4%	394,671	$101.05M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	ABBV	AbbVie Inc.	7.44%	32.8%	289,548	$76.10M
4	MRK	Merck & Company Inc	5.71%	38.5%	404,229	$58.33M
5	—	Roche Ps Par Ag	4.74%	43.2%	116,049	$48.42M
6	—	AstraZeneca PLC	4.54%	47.8%	294,907	$46.38M
7	AMGN	Amgen Inc.	4.29%	52.1%	108,736	$43.82M
8	NOVN	Novartis Ag - Class N	4.09%	56.2%	297,809	$41.82M
9	GILD	Gilead Sciences	3.93%	60.1%	277,440	$40.16M
10	PFE	Pfizer Inc	3.47%	63.6%	1,276,004	$35.47M
11	—	Nvaesrtex Pharmaceuticals Inc	2.79%	66.3%	56,596	$28.57M
12	BMY	Bristol-Myers Squibb Co.	2.73%	69.1%	457,159	$27.96M
13	NVO	Novo Nordisk Class B	2.62%	71.7%	714,035	$26.80M
14	—	GSK plc	1.92%	73.6%	833,530	$19.65M
15	SNY	Sanofi	1.89%	75.5%	241,834	$19.31M
16	REGN	Regeneron Pharmaceuticals, Inc.	1.60%	77.1%	22,205	$16.33M
17	—	Moderna therapeutics	1.46%	78.6%	78,542	$14.92M
18	—	Csl Ltd	1.28%	79.8%	107,392	$13.12M
19	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.26%	81.1%	14,018	$12.89M
20	NTRA	Natera Inc	1.22%	82.3%	30,321	$12.44M
21	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	1.22%	83.5%	348,871	$12.49M
22	BAYGN	Bayer (Germany)	1.10%	84.6%	221,086	$11.21M
23	—	Teva Pharmaceutical Industries Limited (Adr)	1.01%	85.7%	259,556	$10.34M
24	ILMN	Illumina, Inc.	0.90%	86.6%	33,642	$9.19M
25	RVMD	Revolution Medicines Inc Ser C Pc Pp	0.81%	87.4%	40,041	$8.27M
26	SDZ	Sandoz Group Ag	0.74%	88.1%	91,482	$7.57M
27	BIIB	Biogen Inc.	0.71%	88.8%	32,844	$7.22M
28	—	Otsuka Holdings Co., Ltd. Com Stk	0.65%	89.5%	91,919	$6.60M
29	ALNY	Alnylam Pharmaceuticals Inc.	0.64%	90.1%	29,791	$6.55M
30	ZTS	Zoetis Inc .	0.63%	90.7%	92,466	$6.44M
31	—	Daiichi Sankyo Co. Ltd. Com Stk	0.61%	91.3%	362,150	$6.22M
32	—	Ucb Sa	0.60%	91.9%	26,775	$6.17M
33	—	Astellas Pharma Inc. Com Stk	0.54%	92.5%	387,981	$5.52M
34	INSM	Insmed Inc	0.53%	93.0%	49,120	$5.46M
35	—	Haleon Plc	0.53%	93.5%	1,240,037	$5.39M
36	—	Chugai Pharmaceutical Co. Ltd. Com Stk	0.52%	94.1%	139,871	$5.35M
37	INCY	Incyte Corporation Ltd.	0.50%	94.6%	44,657	$5.15M
38	UTHR	United Therapeutics Corp	0.50%	95.1%	9,465	$5.13M
39	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.49%	95.6%	87,619	$5.01M
40	GMAB	Genmab A/S	0.44%	96.0%	13,291	$4.53M
41	VTRS	Viatris	0.43%	96.4%	251,819	$4.43M
42	—	Roivant Sciences Ltd. Common Shares	0.37%	96.8%	106,944	$3.82M
43	EXEL	Exelixis Inc	0.33%	97.1%	57,598	$3.36M
44	NBIX	Neurocrine Biosciences Inc	0.33%	97.5%	23,303	$3.34M
45	JAZZ	Jazz Pharmaceuticals Plc.	0.33%	97.8%	14,322	$3.38M
46	—	Shionogi & Co Ltd	0.27%	98.1%	156,182	$2.76M
47	RO	Roche Holding Ag- Genusschein	0.27%	98.3%	6,515	$2.80M
48	ELAN	Elanco Animal Health, Inc Cvr	0.26%	98.6%	118,443	$2.62M
49	BMRN	Biomarin Pharmaceutical Inc.	0.25%	98.8%	45,007	$2.57M
50	GALD	Galderma	0.24%	99.1%	12,441	$2.41M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 6 holdings of PBPH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBPH ETF All Holdings

PBPH holdings total 55 positions. The top 10 holdings account for 63.6% of the fund, led by Eli Lilly & Co. at 15.5%, Johnson & Johnson - Common at 9.9%, Abbvie Inc. at 7.4%.

PBPH portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Health Care at 71.6%.

PBPH sectors provide a detailed breakdown. PBPH overlap shows how holdings compare to other funds in your portfolio.

Compare PBPH

PBPH vs SPY PBPH vs QQQ PBPH vs VOO PBPH vs VTI PBPH vs IVV PBPH vs SCHD PBPH vs VYM PBPH vs VXUS

PBPH ETF Holdings

56 of 55 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
15.46%
2
Johnson & Johnson - Common
JNJHealth Care
9.89%
3
Abbvie Inc.
ABBVHealth Care
7.44%
4
Merck & Company Inc
MRKHealth Care
5.71%
5
Roche Ps Par Ag
ROP:SMUnknown
4.74%
6
AstraZeneca PLC
AZN:LNUnknown
4.54%
7
Amgen Inc.
AMGNHealth Care
4.29%
8
Novartis Ag – Class N
NOVN:SMUnknown
4.09%
9
Gilead Sciences
GILDHealth Care
3.93%
10
Pfizer Inc
PFEHealth Care
3.47%
11
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.79%
12
Bristol-Myers Squibb Co.
BMYHealth Care
2.73%
13
Novo Nordisk Class B
NOVOB:COUnknown
2.62%
14
GSK plc
GSK:LNUnknown
1.92%
15
Sanofi
SAN:PAUnknown
1.89%
16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.60%
17
Moderna therapeutics
MRNAHealth Care
1.46%
18
Csl Ltd
CSL:AUUnknown
1.28%
19
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
1.26%
20
Natera Inc
NTRAHealth Care
1.22%
21
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
1.22%
22
Bayer (Germany)
BAYGN:SGUnknown
1.10%
23
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
1.01%
24
Illumina, Inc.
ILMNHealth Care
0.90%
25
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.81%
26
Sandoz Group Ag
SDZ:SMHealth Care
0.74%
27
Biogen Inc. Com
BIIBHealth Care
0.71%
28
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.65%
29
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.64%
30
Zoetis Inc .
ZTSHealth Care
0.63%
31
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.61%
32
Ucb Sa
UCB:BRHealth Care
0.60%
33
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.54%
34
Insmed Inc
INSMHealth Care
0.53%
35
Haleon Plc
HLN:LNUnknown
0.53%
36
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.52%
37
Incyte Corporation Ltd.
INCYHealth Care
0.50%
38
United Therapeutics Corp
UTHRHealth Care
0.50%
39
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.49%
40
Genmab A/S
0MGB:COUnknown
0.44%
41
Viatris
VTRSHealth Care
0.43%
42
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.37%
43
Exelixis Inc
EXELHealth Care
0.33%
44
Neurocrine Biosciences Inc
NBIXHealth Care
0.33%
45
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.33%
46
Shionogi & Co Ltd
4507:JPUnknown
0.27%
47
Roche Holding Ag- Genusschein
RO:SMHealth Care
0.27%
48
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.26%
49
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.25%
50
Galderma
GALD:SMUnknown
0.24%
51
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.23%
52
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
0.22%
53
AUD
Other
0.01%
54
EUR
Other
0.00%
55
Chf
Other
0.00%
56
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	15.460%
2	Johnson & Johnson - Common	JNJ	9.890%
3	Abbvie Inc.	ABBV	7.440%
4	Merck & Company Inc	MRK	5.710%
5	Roche Ps Par Ag	ROP:SM	4.740%
6	AstraZeneca PLC	AZN:LN	4.540%
7	Amgen Inc.	AMGN	4.290%
8	Novartis Ag – Class N	NOVN:SM	4.090%
9	Gilead Sciences	GILD	3.930%
10	Pfizer Inc	PFE	3.470%
11	Nvaesrtex Pharmaceuticals Inc	VRTX	2.790%
12	Bristol-Myers Squibb Co.	BMY	2.730%
13	Novo Nordisk Class B	NOVOB:CO	2.620%
14	GSK plc	GSK:LN	1.920%
15	Sanofi	SAN:PA	1.890%
16	Regeneron Pharmaceuticals, Inc.	REGN	1.600%
17	Moderna therapeutics	MRNA	1.460%
18	Csl Ltd	CSL:AU	1.280%
19	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	1.260%
20	Natera Inc	NTRA	1.220%
21	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	1.220%
22	Bayer (Germany)	BAYGN:SG	1.100%
23	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	1.010%
24	Illumina, Inc.	ILMN	0.900%
25	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.810%
26	Sandoz Group Ag	SDZ:SM	0.740%
27	Biogen Inc. Com	BIIB	0.710%
28	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.650%
29	Alnylam Pharmaceuticals Inc.	ALNY	0.640%
30	Zoetis Inc .	ZTS	0.630%
31	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.610%
32	Ucb Sa	UCB:BR	0.600%
33	Astellas Pharma Inc. Com Stk	4503:JP	0.540%
34	Insmed Inc	INSM	0.530%
35	Haleon Plc	HLN:LN	0.530%
36	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.520%
37	Incyte Corporation Ltd.	INCY	0.500%
38	United Therapeutics Corp	UTHR	0.500%
39	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.490%
40	Genmab A/S	0MGB:CO	0.440%
41	Viatris	VTRS	0.430%
42	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.370%
43	Exelixis Inc	EXEL	0.330%
44	Neurocrine Biosciences Inc	NBIX	0.330%
45	Jazz Pharmaceuticals Plc.	JAZZ	0.330%
46	Shionogi & Co Ltd	4507:JP	0.270%
47	Roche Holding Ag- Genusschein	RO:SM	0.270%
48	Elanco Animal Health, Inc Cvr	ELAN	0.260%
49	Biomarin Pharmaceutical Inc.	BMRN	0.250%
50	Galderma	GALD:SM	0.240%
51	Bridgebio Pharma Inc_None_0	BBIO	0.230%
52	Dreyfus Trsry Securities Cash Mgmt	DIRXX	0.220%
53	AUD	-	0.010%
54	EUR	-	0.000%
55	Chf	-	0.000%
56	Cash	-	0.000%