PBPH
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
Key Statistics
AUM$12M
Holdings47
Top 10 Wt61.8%
Volume81,232
Avg Volume124,709
Beta0.05
Portfolio Fundamentals
P/E589.3
P/B54.9
Div Yield2.32%
ROE9.6%
% Profitable62%
Inception2025-11-25
Sector Allocation
Healthcare
89.9%
Other
10.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY.TO | 15.52% | $163.8M | 138,242 |
| 2 | JOHNSON & JOHNSON | JNJ | 10.01% | $105.6M | 394,671 |
| 3 | ABBVIE INC | ABBV | 7.23% | $76.2M | 289,548 |
| 4 | MERCK & CO. INC. | MRK | 5.72% | $60.3M | 404,229 |
| 5 | ROCHE HOLDING AG | — | 4.61% | $48.6M | 116,049 |
| 6 | ASTRAZENECA PLC | AZN.L | 4.59% | $48.4M | 294,907 |
| 7 | AMGEN INC | AMGN | 4.37% | $46.1M | 108,736 |
| 8 | NOVARTIS AG-REG | NVS | 4.09% | $43.2M | 297,809 |
| 9 | GILEAD SCIENCES INC | GILD | 3.98% | $42.0M | 277,440 |
| 10 | PFIZER INC | PFE.BA | 3.47% | $36.6M | 1,276,004 |