PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
1W: +0.5%
1M: +4.0%
3M: +7.2%
YTD: +18.4%
$29.97
+0.12 (+0.39%)
Weekly Expected Move ±3.0%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings47
Top 10 Wt62.0%
Volume111,379
Avg Volume130,124
Beta0.05
Portfolio Fundamentals
P/E712.1
P/B60.7
Div Yield2.24%
ROE8.9%
% Profitable61%
Inception2025-11-25
Sector Allocation
Healthcare
89.5%
Other
10.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY.TO | 16.28% | $183.2M | 140,166 |
| 2 | JOHNSON & JOHNSON | JNJ.TO | 9.52% | $107.1M | 400,235 |
| 3 | ABBVIE INC | ABBV | 7.44% | $83.7M | 293,604 |
| 4 | MERCK & CO. INC. | MRK | 5.37% | $60.4M | 409,949 |
| 5 | ROCHE HOLDING AG | — | 4.98% | $56.0M | 117,661 |
| 6 | ASTRAZENECA PLC | AZN.L | 4.61% | $51.9M | 299,067 |
| 7 | AMGEN INC | AMGN | 4.38% | $49.3M | 110,244 |
| 8 | NOVARTIS AG-REG | NVS | 4.20% | $47.3M | 302,021 |
| 9 | GILEAD SCIENCES INC | GILD.TO | 3.93% | $44.2M | 281,340 |
| 10 | PFIZER INC | PFE.BA | 3.50% | $39.4M | 1,293,996 |