PBCS ETF

PBCS ETF
$25.86
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Fund Essentials - as of Oct 5, 2026

Net Assets
$1M
Expense Ratio
0.14%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 24, 2026
Fund Family
Portfolio Building Block ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.9.93%
COSTCostco Wholesale Corp.9.04%
KOCoca Cola Co.8.21%
PGProcter & Gamble Company7.53%
PMPhilip Morris International Inc.6.56%
Top 10 Concentration: 59.14%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBCS ETF Overview

PBCS ETF (Portfolio Building Block World Consumer Staples ETF) is managed by Portfolio Building Block ETFs with $1.0M in net assets. PBCS expense ratio is 0.14%, sectors including Consumer Staples, Consumer Discretionary. Inception date: 2026-09-24.

PBCS performance shows data across multiple time periods..

PBCS top holdings include Walmart, Inc. (9.9%), Costco Wholesale Corp. (9.0%), Coca Cola Co. (8.2%), Procter & Gamble Company (7.5%), Philip Morris International Inc. (6.6%). Go to all PBCS holdings, PBCS sectors, or PBCS dividends.

PBCS can be compared against other funds. Use PBCS overlap to find shared positions, or PBCS vs another fund for a side-by-side view. PBCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples9.93%
2COSTCostco Wholesale Corp.Consumer Staples9.04%
3KOCoca Cola Co.Consumer Staples8.21%
4PGProcter & Gamble CompanyConsumer Staples7.53%
5PMPhilip Morris International Inc.Consumer Staples6.56%
6NESN:SMNestle SaUnknown5.01%
7PEPPepsico Inc.Consumer Staples4.26%
8UL:LNUnilever PLCConsumer Staples3.13%
9MOAltria Group IncConsumer Staples2.88%
10OREP:PAL'Oreal Sa Common Stock EUR 0.2Unknown2.59%