PBCS ETF

PBCS ETF
$27.06
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PBCS holds 59.1% of its assets in its 10 largest positions as of Oct 5, 2026. PBCS is Portfolio Building Block World Consumer Staples ETF.

Showing the top 10 of 71 holdings · as of Oct 5, 2026
Top 10 weight
59.14%
PBCS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
9.93%
9.9%917$96.3KCons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
9.04%
19.0%95$87.7KCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
KO
Coca Cola Co.
8.21%
27.2%921$79.7K
4
PG
Procter & Gamble Company
7.53%
34.7%501$73.1K
5
PM
Philip Morris International Inc.
6.56%
41.3%336$63.7K
6
NESN
Nestle Sa
5.01%
46.3%543$48.6K
7
PEP
Pepsico Inc.
4.26%
50.5%329$41.3K
8—Unilever PLC
3.13%
53.7%511$30.4K
9
MO
Altria Group Inc
2.88%
56.6%412$28.0K
10
OREP
L'Oreal Sa Common Stock EUR 0.2
2.59%
59.1%60$25.1K
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

PBCS ETF Top Holdings

PBCS holdings top 10 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.

Showing 10 of 71 holdingsTop 10 Weight: 59.14%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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