PBCS
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
1W: -2.1%
YTD: -2.1%
$24.25
-0.47 (-1.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$970124
Holdings54
Top 10 Wt58.3%
Volume6
Avg Volume203
Beta0.00
Portfolio Fundamentals
P/E740.8
P/B114.0
Div Yield3.06%
ROE15.8%
% Profitable72%
Inception2026-09-25
Sector Allocation
Consumer Defensive
89.5%
Other
9.6%
Consumer Cyclical
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT.TO | 9.96% | $97,936 | 917 |
| 2 | COSTCO WHOLESALE CORP | COST | 8.93% | $87,836 | 95 |
| 3 | COCA-COLA CO/THE | KO | 8.13% | $79,980 | 921 |
| 4 | PROCTER & GAMBLE CO/THE | PG | 7.55% | $74,308 | 501 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.62% | $65,150 | 336 |
| 6 | NESTLE SA-REG | NSRGY | 5.05% | $49,642 | 543 |
| 7 | PEPSICO INC | PEP.BA | 4.30% | $42,339 | 329 |
| 8 | UNILEVER PLC | — | 3.17% | $31,169 | 511 |
| 9 | ALTRIA GROUP INC | MO | 2.88% | $28,313 | 412 |
| 10 | L'OREAL | LRLCY | 2.63% | $25,906 | 60 |