PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
1W: -5.4%
1M: -0.6%
3M: +6.6%
YTD: +9.8%
$27.80
-0.04 (-0.15%)
Weekly Expected Move ±3.6%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings48
Top 10 Wt59.1%
Volume100,932
Avg Volume122,023
Beta0.05
Portfolio Fundamentals
P/E540.5
P/B54.9
Div Yield2.34%
ROE10.2%
% Profitable62%
Inception2025-11-25
Sector Allocation
Healthcare
88.9%
Other
10.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY.TO | 14.41% | $147.3M | 131,060 |
| 2 | JOHNSON & JOHNSON | JNJ | 9.85% | $100.6M | 373,986 |
| 3 | ABBVIE INC | ABBV | 6.69% | $68.3M | 274,675 |
| 4 | MERCK & CO. INC. | MRK | 5.54% | $56.6M | 381,470 |
| 5 | ROCHE HOLDING AG | — | 4.57% | $46.7M | 107,746 |
| 6 | AMGEN INC | AMGN | 4.57% | $46.7M | 118,719 |
| 7 | GILEAD SCIENCES INC | GILD | 4.10% | $41.9M | 285,722 |
| 8 | NOVARTIS AG-REG | NVS | 3.82% | $39.0M | 282,037 |
| 9 | PFIZER INC | PFE.BA | 3.57% | $36.4M | 1,311,349 |
| 10 | ASTRAZENECA PLC | AZN.L | 3.56% | $36.4M | 225,981 |