PBPH Holdings
Portfolio Building Block World Pharma and Biotech Index ETF
1W: -3.4%
1M: -4.8%
3M: +0.8%
YTD: +9.9%
$27.82
-0.10 (-0.36%)
Weekly Expected Move ±2.3%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings47
Top 10 Wt61.8%
Beta0.05
% Profitable62%
Coverage74%
Portfolio Valuation
P/E589.3
P/B54.9
P/S67.5
EV/EBITDA13.0
P/FCF397.7
PEG157.15
Profitability & Returns
Gross Margin68.0%
Net Margin11.3%
ROE9.6%
ROA4.7%
ROIC7.7%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.26
Net Debt/EBITDA1.7x
Interest Cov5.2x
Current Ratio1.43
Quick Ratio0.96
Growth (YoY)
Revenue+14.0%
Net Income+10.0%
EPS+9.1%
FCF+22.4%
EBITDA+8.6%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.0
Altman Z5.05
IS Quality70.2
IS Overall60.0
IS Value42.8
Median P/E20.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 47 | 89.9% | 13.3 |
| Other | 9 | 10.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY.TO | 15.52% | $163.8M | 138,242 | — | $1.4T | Healthcare |
| 2 | JOHNSON & JOHNSON | JNJ | 10.01% | $105.6M | 394,671 | 29.6 | $617.0B | Healthcare |
| 3 | ABBVIE INC | ABBV | 7.23% | $76.2M | 289,548 | 74.0 | $464.3B | Healthcare |
| 4 | MERCK & CO. INC. | MRK | 5.72% | $60.3M | 404,229 | 114.5 | $356.4B | Healthcare |
| 5 | ROCHE HOLDING AG Private | — | 4.61% | $48.6M | 116,049 | — | — | — |
| 6 | ASTRAZENECA PLC | AZN.L | 4.59% | $48.4M | 294,907 | 23.4 | $184.1B | Healthcare |
| 7 | AMGEN INC | AMGN | 4.37% | $46.1M | 108,736 | 24.8 | $217.5B | Healthcare |
| 8 | NOVARTIS AG-REG | NVS | 4.09% | $43.2M | 297,809 | 21.3 | $268.0B | Healthcare |
| 9 | GILEAD SCIENCES INC | GILD | 3.98% | $42.0M | 277,440 | -55.7 | $179.5B | Healthcare |
| 10 | PFIZER INC | PFE.BA | 3.47% | $36.6M | 1,276,004 | 36.7 | $256.4T | Healthcare |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 2.83% | $29.8M | 56,596 | 29.1 | $128.1B | Healthcare |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 2.72% | $28.7M | 457,159 | 13.5 | $124.9B | Healthcare |
| 13 | NOVO NORDISK A/S-B Private | — | 2.58% | $27.3M | 714,035 | — | — | — |
| 14 | GSK PLC Private | — | 1.94% | $20.4M | 833,530 | — | — | — |
| 15 | SANOFI | SNY | 1.86% | $19.6M | 241,834 | 21.7 | $95.9B | Healthcare |
| 16 | REGENERON PHARMACEUTICALS | REGN | 1.58% | $16.7M | 22,205 | 17.6 | $75.7B | Healthcare |
| 17 | MODERNA INC | MRNA | 1.51% | $16.0M | 78,542 | -23.8 | $75.4B | Healthcare |
| 18 | CSL LTD | CSLLY | 1.30% | $13.7M | 107,392 | -23.1 | $118.1B | Healthcare |
| 19 | ARGENX SE | ARGX.BR | 1.28% | $13.5M | 14,018 | 33.3 | $50.7B | Healthcare |
| 20 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 1.20% | $12.7M | 348,871 | 49.4 | $9.0T | Healthcare |
| 21 | NATERA INC | NTRA | 1.19% | $12.6M | 30,321 | -301.7 | $58.8B | Healthcare |
| 22 | BAYER AG-REG | BAYN.DE | 1.16% | $12.3M | 221,086 | -25.5 | $44.2B | Healthcare |
| 23 | TEVA PHARMACEUTICAL IND LTD | TEVA.TA | 0.96% | $10.1M | 259,556 | 63.2 | $141.6B | Healthcare |
| 24 | ILLUMINA INC | ILMN | 0.87% | $9.2M | 33,642 | 50.5 | $41.3B | Healthcare |
| 25 | REVOLUTION MEDICINES INC | RVMD | 0.78% | $8.2M | 40,041 | -23.3 | $43.9B | Healthcare |
| 26 | SANDOZ GROUP AG | SDZNY | 0.75% | $7.9M | 91,482 | 55.5 | $35.9B | Healthcare |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.72% | $7.6M | 29,791 | 36.0 | $29.4B | Healthcare |
| 28 | BIOGEN INC | BIIB | 0.71% | $7.5M | 32,844 | 38.7 | $32.5B | Healthcare |
| 29 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.63% | $6.6M | 91,919 | 14.7 | $5.9T | Healthcare |
| 30 | ZOETIS INC | ZTS | 0.62% | $6.5M | 92,466 | 11.5 | $29.2B | Healthcare |
| 31 | DAIICHI SANKYO CO LTD | 4568.T | 0.61% | $6.4M | 362,150 | 20.5 | $4.9T | Healthcare |
| 32 | UCB SA | UCB.BR | 0.60% | $6.3M | 26,775 | 17.7 | $38.9B | Healthcare |
| 33 | INSMED INC | INSM | 0.54% | $5.7M | 49,120 | -27.0 | $24.1B | Healthcare |
| 34 | ASTELLAS PHARMA INC | 4503.T | 0.54% | $5.6M | 387,981 | 11.0 | $4.0T | Healthcare |
| 35 | HALEON PLC | HLN | 0.52% | $5.5M | 1,240,037 | 18.1 | $38.8B | Healthcare |
| 36 | INCYTE CORP | INCY | 0.52% | $5.5M | 44,657 | 14.2 | $23.4B | Healthcare |
| 37 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.51% | $5.4M | 139,871 | 21.1 | $9.9T | Healthcare |
| 38 | ROYALTY PHARMA PLC- CL A | RPRX | 0.48% | $5.1M | 87,619 | 23.7 | $25.3B | Healthcare |
| 39 | MERCK KGAA | MRK.DE | 0.45% | $4.7M | 30,133 | 25.1 | $59.5B | Healthcare |
| 40 | Genmab A/S | GMAB.CO | 0.44% | $4.7M | 13,291 | 26.5 | $138.6B | Healthcare |
| 41 | VIATRIS INC | VTRS | 0.43% | $4.6M | 251,819 | -48.9 | $20.5B | Healthcare |
| 42 | UNITED THERAPEUTICS CORP | UTHR | 0.43% | $4.6M | 9,465 | 17.9 | $23.0B | Healthcare |
| 43 | ROIVANT SCIENCES LTD Private | — | 0.37% | $3.9M | 106,944 | — | — | — |
| 44 | EXELIXIS INC | EXEL | 0.32% | $3.4M | 57,598 | 17.7 | $14.7B | Healthcare |
| 45 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.32% | $3.3M | 14,322 | 15.5 | $14.8B | Healthcare |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.31% | $3.2M | 23,303 | 20.3 | $14.4B | Healthcare |
| 47 | ROCHE HOLDING AG-BR Private | — | 0.27% | $2.8M | 6,515 | — | — | — |
| 48 | SHIONOGI & CO LTD | 4507.T | 0.27% | $2.8M | 156,182 | 9.0 | $2.4T | Healthcare |
| 49 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.26% | $2.7M | 45,007 | 150.5 | $11.1B | Healthcare |
| 50 | ELANCO ANIMAL HEALTH INC | ELAN | 0.25% | $2.7M | 118,443 | -54.0 | $11.1B | Healthcare |