PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
1W: -0.3%
1M: -1.9%
3M: -7.9%
YTD: -0.9%
$25.08
+0.25 (+1.00%)
Weekly Expected Move ±2.7%
$24
$24
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings50
Top 10 Wt64.4%
Volume61,440
Avg Volume219,740
Beta0.09
Portfolio Fundamentals
P/E326.0
P/B45.2
Div Yield2.25%
ROE14.1%
% Profitable78%
Inception2025-11-25
Sector Allocation
Healthcare
96.3%
Other
3.2%
Consumer Defensive
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 14.04% | $107.4M | 106,874 |
| 2 | JOHNSON & JOHNSON | JNJ | 9.03% | $69.1M | 304,830 |
| 3 | ABBVIE INC | ABBV | 6.15% | $47.1M | 223,633 |
| 4 | ROCHE HOLDING AG | RO.SW | 4.70% | $36.0M | 87,672 |
| 5 | NOVARTIS AG-REG | NVS | 4.62% | $35.4M | 238,496 |
| 6 | MERCK & CO. INC. | MRK | 4.55% | $34.8M | 312,523 |
| 7 | ASTRAZENECA PLC | AZN.L | 4.40% | $33.7M | 184,978 |
| 8 | GILEAD SCIENCES INC | GILD | 4.23% | $32.4M | 249,714 |
| 9 | AMGEN INC | AMGN | 4.10% | $31.4M | 96,244 |
| 10 | NOVO NORDISK A/S-B | NOVO-B.CO | 3.89% | $29.8M | 640,049 |