PBCS ETF
Portfolio Building Block World Consumer Staples ETF
WMT is PBCS's largest holding at 9.93% of the fund as of Oct 5, 2026. PBCS is Portfolio Building Block World Consumer Staples ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 9.93% | 9.9% | 917 | $96.3K | Cons. Staples | Consumer Staples Merchandise Retail |
| 2 |  C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 9.04% | 19.0% | 95 | $87.7K | Cons. Staples | Food & Staples Retailing |
| Sector and industry · Pro | ||||||||
| 3 |  K | Coca Cola Co. | 8.21% | 27.2% | 921 | $79.7K | ||
| 4 |  P | Procter & Gamble Company | 7.53% | 34.7% | 501 | $73.1K | ||
| 5 |  P | Philip Morris International Inc. | 6.56% | 41.3% | 336 | $63.7K | ||
| 6 |  N | Nestle Sa | 5.01% | 46.3% | 543 | $48.6K | ||
| 7 |  P | Pepsico Inc. | 4.26% | 50.5% | 329 | $41.3K | ||
| 8 | — | Unilever PLC | 3.13% | 53.7% | 511 | $30.4K | ||
| 9 |  M | Altria Group Inc | 2.88% | 56.6% | 412 | $28.0K | ||
| 10 |  O | L'Oreal Sa Common Stock EUR 0.2 | 2.59% | 59.1% | 60 | $25.1K | ||
| 11 |  B | British American Tobacco Plc Common Stock GBP 25 | 2.17% | 61.3% | 400 | $21.0K | ||
| 12 |  M | Mondelez International Inc Com A Npv | 1.90% | 63.2% | 316 | $18.5K | ||
| 13 |  T | Target Corp | 1.77% | 65.0% | 112 | $17.1K | ||
| 14 |  C | Colgate-Palmolive Co | 1.75% | 66.7% | 197 | $17.0K | ||
| 15 |  B | Anheuser-Busch Inbev Sa | 1.67% | 68.4% | 219 | $16.2K | ||
| 16 |  M | Monster Beverage Corp. | 1.58% | 70.0% | 353 | $15.4K | ||
| 17 | — | Japan Tobacco Inc | 1.23% | 71.2% | 272 | $11.9K | ||
| 18 |  D | Diageo Plc | 1.15% | 72.4% | 534 | $11.1K | ||
| 19 |  D | Danone SA | 1.07% | 73.4% | 160 | $10.4K | ||
| 20 | — | Reckitt Benckiser Group | 1.01% | 74.4% | 152 | $9.8K | ||
| 21 | — | Archer-daniels D | 1.00% | 75.4% | 118 | $9.7K | ||
| 22 | — | Tesco Plc | 0.98% | 76.4% | 1,530 | $9.5K | ||
| 23 |  A | Alimentation Couche Tard Inc | 0.96% | 77.4% | 172 | $9.3K | ||
| 24 |  S | Sysco Corp | 0.94% | 78.3% | 120 | $9.2K | ||
| 25 |  K | Kroger Co. | 0.90% | 79.2% | 148 | $8.7K | ||
| 26 |  K | Keurig Dr Pepper Inc (kdp Us) | 0.89% | 80.1% | 280 | $8.6K | ||
| 27 |  K | Kenvue Inc | 0.86% | 81.0% | 480 | $8.3K | ||
| 28 |  K | Kimberly-Clark Corp. | 0.83% | 81.8% | 84 | $8.0K | ||
| 29 | — | Koninklijke Ahold N.v. | 0.80% | 82.6% | 220 | $7.8K | ||
| 30 |  W | Woolworths Group Ltd. Shs | 0.79% | 83.4% | 288 | $7.7K | ||
| 31 |  D | Dollar General Corp. | 0.69% | 84.1% | 56 | $6.7K | ||
| 32 | — | Ajinomoto Co Inc | 0.69% | 84.8% | 200 | $6.7K | ||
| 33 |  K | Kraft Heinz Co. | 0.67% | 85.4% | 296 | $6.5K | ||
| 34 | — | Loblaw Cos Ltd | 0.61% | 86.1% | 136 | $5.9K | ||
| 35 |  H | Hershey Co. | 0.60% | 86.7% | 36 | $5.8K | ||
| 36 |  E | Estee Lauder Cos., Inc. | 0.60% | 87.3% | 62 | $5.8K | ||
| 37 | — | Seven & i Holdings Co. Ltd. Shs | 0.60% | 87.8% | 464 | $5.8K | ||
| 38 |  C | Church & Dwight Co. Inc. | 0.59% | 88.4% | 60 | $5.7K | ||
| 39 | — | Caseys General | 0.57% | 89.0% | 9 | $5.6K | ||
| 40 |  D | Dollar Tree Inc. | 0.56% | 89.6% | 48 | $5.4K | ||
| 41 |  I | Imperial Brands PLC Shs | 0.56% | 90.1% | 168 | $5.4K | ||
| 42 |  H | Heineken N.V. Ordinary Shares | 0.55% | 90.7% | 68 | $5.3K | ||
| 43 |  C | Coles Group Ltd | 0.55% | 91.2% | 336 | $5.4K | ||
| 44 | — | Bunge Global Sa Common Shares | 0.53% | 91.8% | 48 | $5.2K | ||
| 45 |  U | US Foods Holding Corp | 0.51% | 92.3% | 52 | $4.9K | ||
| 46 |  C | Coca-Cola Europacific Partners Plc Ordinary Shares | 0.50% | 92.8% | 48 | $4.9K | ||
| 47 | — | Kao Corp | 0.49% | 93.3% | 216 | $4.7K | ||
| 48 | — | General Mills In | 0.43% | 93.7% | 132 | $4.2K | ||
| 49 |  S | Constellation Brands Inc | 0.42% | 94.1% | 36 | $4.1K | ||
| 50 | — | Aeon Co Ltd | 0.39% | 94.5% | 488 | $3.8K | ||
| More holdings · Pro | ||||||||
PBCS ETF All Holdings
PBCS holdings total 71 positions. The top 10 holdings account for 59.1% of the fund, led by Walmart, Inc. at 9.9%, Costco Wholesale Corp. at 9.0%, Coca Cola Co. at 8.2%.
PBCS portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Consumer Staples at 75.2%.
PBCS sectors provide a detailed breakdown. PBCS overlap shows how holdings compare to other funds in your portfolio.
PBCS ETF Holdings
71 of 71 holdings
- 1
Walmart, Inc.
WMTConsumer Staples9.93% - 2
Costco Wholesale Corp.
COSTConsumer Staples9.04% - 3
Coca Cola Co.
KOConsumer Staples8.21% - 4
Procter & Gamble Company
PGConsumer Staples7.53% - 5
Philip Morris International Inc.
PMConsumer Staples6.56% - 6
Nestle Sa
NESN:SMUnknown5.01% - 7
Pepsico Inc.
PEPConsumer Staples4.26% - 8
Unilever PLC
UL:LNConsumer Staples3.13% - 9
Altria Group Inc
MOConsumer Staples2.88% - 10
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown2.59% - 11
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples2.17% - 12
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.90% - 13
TARGET CORP
TGTConsumer Discretionary1.77% - 14
Colgate-Palmolive Co
CLConsumer Staples1.75% - 15
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown1.67% - 16
Monster Beverage Corp.
MNSTConsumer Staples1.58% - 17
Japan Tobacco Inc
2914:JPUnknown1.23% - 18
Diageo Plc
DGE:LNConsumer Staples1.15% - 19
Danone SA
DANO:PAUnknown1.07% - 20
Reckitt Benckiser Group
RKT:LNUnknown1.01% - 21
Archer-daniels D
ADMConsumer Staples1.00% - 22
Tesco Plc
TSCO:LNUnknown0.98% - 23
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.96% - 24
Sysco Corp
SYYConsumer Staples0.94% - 25
Kroger Co.
KRConsumer Staples0.90% - 26
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.89% - 27
Kenvue Inc
KVUEConsumer Staples0.86% - 28
Kimberly-Clark Corp.
KMBConsumer Staples0.83% - 29
Koninklijke Ahold N.v.
AD:ASUnknown0.80% - 30
Woolworths Group Ltd. Shs
WOW:AUUnknown0.79% - 31
Dollar General Corp.
DGConsumer Discretionary0.69% - 32
Ajinomoto Co Inc
2802:JPUnknown0.69% - 33
Kraft Heinz Co.
KHCConsumer Staples0.67% - 34
Loblaw Cos Ltd
L:CAConsumer Staples0.61% - 35
Hershey Co.
HSYConsumer Staples0.60% - 36
Estee Lauder Cos., Inc.
ELConsumer Staples0.60% - 37
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.60% - 38
Church & Dwight Co. Inc.
CHDConsumer Staples0.59% - 39
Caseys General
CASYConsumer Staples0.57% - 40
Dollar Tree Inc.
DLTRConsumer Discretionary0.56% - 41
Imperial Brands PLC Shs
IMB:LNUnknown0.56% - 42
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.55% - 43
Coles Group Ltd
COL:AUUnknown0.55% - 44
Bunge Global Sa Common Shares
BGConsumer Staples0.53% - 45
US Foods Holding Corp
USFDConsumer Staples0.51% - 46
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.50% - 47
Kao Corp
4452:JPUnknown0.49% - 48
General Mills In
GISConsumer Staples0.43% - 49
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.42% - 50
Aeon Co Ltd
8267:JPUnknown0.39% - 51
Essity Ab
ESSITYB:STUnknown0.38% - 52
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.37% - 53
Performance Food Group Co
PFGCConsumer Staples0.36% - 54
Tyson Foods Inc. Class A
TSNConsumer Staples0.36% - 55
Kerry Group Plc-A
KYG.A:IEUnknown0.36% - 56
Metro Inc
MRU:CAConsumer Staples0.34% - 57
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.32% - 58
Pernod Ricard Sa
PERP:PAUnknown0.32% - 59
Carlsberg As
CARL.B:COUnknown0.32% - 60
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.31% - 61
J M Smucker Co/The
SJMConsumer Staples0.31% - 62
Mccormick & Co Inc.
MKCConsumer Staples0.30% - 63
Coca-Cola Hbc Ag
CCH:LNUnknown0.28% - 64
George Weston Ltd
WN:CAConsumer Staples0.26% - 65
Ca Fp Carrefour Sa
CARR:PAUnknown0.26% - 66
Clorox Co.
CLXConsumer Staples0.25% - 67
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown0.21% - 68
Coca-cola Consolidated Inc
COKEConsumer Staples0.18% - 69
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.03% - 70
Cash
Other0.00% - 71
Swiss Franc
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Walmart, Inc. | WMT | 9.930% | ||
| 2 | Costco Wholesale Corp. | COST | 9.040% | ||
| 3 | Coca Cola Co. | KO | 8.210% | ||
| 4 | Procter & Gamble Company | PG | 7.530% | ||
| 5 | Philip Morris International Inc. | PM | 6.560% | ||
| 6 | Nestle Sa | NESN:SM | 5.010% | ||
| 7 | Pepsico Inc. | PEP | 4.260% | ||
| 8 | Unilever PLC | UL:LN | 3.130% | ||
| 9 | Altria Group Inc | MO | 2.880% | ||
| 10 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 2.590% | ||
| 11 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 2.170% | ||
| 12 | Mondelez International Inc Com A Npv | MDLZ | 1.900% | ||
| 13 | TARGET CORP | TGT | 1.770% | ||
| 14 | Colgate-Palmolive Co | CL | 1.750% | ||
| 15 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 1.670% | ||
| 16 | Monster Beverage Corp. | MNST | 1.580% | ||
| 17 | Japan Tobacco Inc | 2914:JP | 1.230% | ||
| 18 | Diageo Plc | DGE:LN | 1.150% | ||
| 19 | Danone SA | DANO:PA | 1.070% | ||
| 20 | Reckitt Benckiser Group | RKT:LN | 1.010% | ||
| 21 | Archer-daniels D | ADM | 1.000% | ||
| 22 | Tesco Plc | TSCO:LN | 0.980% | ||
| 23 | Alimentation Couche Tard Inc | ATD:CA | 0.960% | ||
| 24 | Sysco Corp | SYY | 0.940% | ||
| 25 | Kroger Co. | KR | 0.900% | ||
| 26 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.890% | ||
| 27 | Kenvue Inc | KVUE | 0.860% | ||
| 28 | Kimberly-Clark Corp. | KMB | 0.830% | ||
| 29 | Koninklijke Ahold N.v. | AD:AS | 0.800% | ||
| 30 | Woolworths Group Ltd. Shs | WOW:AU | 0.790% | ||
| 31 | Dollar General Corp. | DG | 0.690% | ||
| 32 | Ajinomoto Co Inc | 2802:JP | 0.690% | ||
| 33 | Kraft Heinz Co. | KHC | 0.670% | ||
| 34 | Loblaw Cos Ltd | L:CA | 0.610% | ||
| 35 | Hershey Co. | HSY | 0.600% | ||
| 36 | Estee Lauder Cos., Inc. | EL | 0.600% | ||
| 37 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.600% | ||
| 38 | Church & Dwight Co. Inc. | CHD | 0.590% | ||
| 39 | Caseys General | CASY | 0.570% | ||
| 40 | Dollar Tree Inc. | DLTR | 0.560% | ||
| 41 | Imperial Brands PLC Shs | IMB:LN | 0.560% | ||
| 42 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.550% | ||
| 43 | Coles Group Ltd | COL:AU | 0.550% | ||
| 44 | Bunge Global Sa Common Shares | BG | 0.530% | ||
| 45 | US Foods Holding Corp | USFD | 0.510% | ||
| 46 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.500% | ||
| 47 | Kao Corp | 4452:JP | 0.490% | ||
| 48 | General Mills In | GIS | 0.430% | ||
| 49 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.420% | ||
| 50 | Aeon Co Ltd | 8267:JP | 0.390% | ||
| 51 | Essity Ab | ESSITYB:ST | 0.380% | ||
| 52 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.370% | ||
| 53 | Performance Food Group Co | PFGC | 0.360% | ||
| 54 | Tyson Foods Inc. Class A | TSN | 0.360% | ||
| 55 | Kerry Group Plc-A | KYG.A:IE | 0.360% | ||
| 56 | Metro Inc | MRU:CA | 0.340% | ||
| 57 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.320% | ||
| 58 | Pernod Ricard Sa | PERP:PA | 0.320% | ||
| 59 | Carlsberg As | CARL.B:CO | 0.320% | ||
| 60 | Bj'S Wholesale Club Holdings Inc | BJ | 0.310% | ||
| 61 | J M Smucker Co/The | SJM | 0.310% | ||
| 62 | Mccormick & Co Inc. | MKC | 0.300% | ||
| 63 | Coca-Cola Hbc Ag | CCH:LN | 0.280% | ||
| 64 | George Weston Ltd | WN:CA | 0.260% | ||
| 65 | Ca Fp Carrefour Sa | CARR:PA | 0.260% | ||
| 66 | Clorox Co. | CLX | 0.250% | ||
| 67 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 0.210% | ||
| 68 | Coca-cola Consolidated Inc | COKE | 0.180% | ||
| 69 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.030% | ||
| 70 | Cash | - | 0.000% | ||
| 71 | Swiss Franc | - | 0.000% |