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PBWN

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF
1W: -0.6% YTD: -0.6%
$24.80
-0.15 (-0.59%)
 
ETF NASDAQ · AUM $992152
Key Statistics
AUM$992152
Holdings90
Top 10 Wt34.4%
Volume6
Avg Volume51
Beta0.00
Portfolio Fundamentals
P/E24.9
P/B2.9
Div Yield1.81%
ROE12.4%
% Profitable84%
Inception2026-09-25
Sector Allocation
Industrials 79.0%
Other 14.7%
Communication Services 3.4%
Basic Materials 1.4%
Consumer Cyclical 0.6%
Technology 0.4%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SIEMENS AG-REG SIE.DE 5.91% $58,202 182
2 SCHNEIDER ELECTRIC SE SU.PA 4.64% $45,704 136
3 ROLLS-ROYCE HOLDINGS PLC — 4.09% $40,324 2,060
4 HITACHI LTD 6501.T 3.81% $37,593 1,084
5 ABB LTD-REG ABBN.SW 3.81% $37,574 388
6 RECRUIT HOLDINGS CO LTD 6098.T 3.40% $33,488 316
7 AIRBUS SE AIR.PA 3.24% $31,969 148
8 SAFRAN SA SAFRY 3.20% $31,540 83
9 SIEMENS ENERGY AG — 2.48% $24,473 148
10 MITSUBISHI CORP 8058.T 2.33% $22,952 780

Recent Holding Changes

Date Holding Change Details
2026-10-01 PRYMY New —
2026-10-01 1801.T New —
2026-10-01 1802.T New —
2026-10-01 OUKPY New —
2026-10-01 FGR.PA New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms