PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
1W: +3.7%
1M: +3.2%
3M: +14.3%
YTD: +10.8%
$28.04
+0.52 (+1.90%)
Weekly Expected Move ±3.2%
$26
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings48
Top 10 Wt60.4%
Volume71,338
Avg Volume138,161
Beta0.04
Portfolio Fundamentals
P/E481.8
P/B47.6
Div Yield2.19%
ROE10.0%
% Profitable70%
Inception2025-11-25
Sector Allocation
Healthcare
88.3%
Other
11.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY.TO | 15.72% | $150.7M | 125,960 |
| 2 | JOHNSON & JOHNSON | JNJ | 9.86% | $94.5M | 358,759 |
| 3 | ABBVIE INC | ABBV | 7.13% | $68.3M | 263,508 |
| 4 | MERCK & CO. INC. | MRK | 5.04% | $48.3M | 368,345 |
| 5 | ROCHE HOLDING AG | — | 4.68% | $44.8M | 103,199 |
| 6 | AMGEN INC | AMGN | 4.50% | $43.1M | 114,594 |
| 7 | NOVARTIS AG-REG | NVS | 4.41% | $42.3M | 272,287 |
| 8 | ASTRAZENECA PLC | AZN.L | 3.85% | $36.9M | 218,231 |
| 9 | GILEAD SCIENCES INC | GILD | 3.72% | $35.7M | 275,847 |
| 10 | NOVO NORDISK A/S-B | — | 3.61% | $34.6M | 708,402 |