PBPH ETF

PBPH ETF
$27.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.13%
Dividend Yield (Current)
0.08%
Holdings
55
Inception Date
Nov 24, 2025
Fund Family
Portfolio Building Block ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.17%

Asset Allocation

Stocks: 99.63%
Cash: 0.03%
Other: 0.34%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.14.52%
JNJJohnson & Johnson - Common9.86%
ABBVAbbvie Inc.7.01%
MRKMerck & Company Inc5.45%
ROP:SMRoche Ps Par Ag4.52%
Top 10 Concentration: 60.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$0.02
Dec 24, 2025

Peer Comparison

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

PBPH ETF Overview

PBPH ETF (Portfolio Building Block World Pharma and Biotech Index ETF) is managed by Portfolio Building Block ETFs with $1.06B in net assets. PBPH expense ratio is 0.13%, holding 55 positions across sectors including Health Care, Financials. Inception date: 2025-11-24.

PBPH performance shows a YTD return of 13.17%.. PBPH dividend yield stands at 0.08%, paid annually.

PBPH top holdings include Eli Lilly & Co. (14.5%), Johnson & Johnson - Common (9.9%), Abbvie Inc. (7.0%), Merck & Company Inc (5.5%), Roche Ps Par Ag (4.5%). Go to all PBPH holdings, PBPH sectors, or PBPH dividends.

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

1 Month
+4.41%
YTD
+13.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care14.52%
2JNJJohnson & Johnson - CommonHealth Care9.86%
3ABBVAbbvie Inc.Health Care7.01%
4MRKMerck & Company IncHealth Care5.45%
5ROP:SMRoche Ps Par AgUnknown4.52%
6AMGNAmgen Inc.Health Care4.45%
7GILDGilead SciencesHealth Care4.08%
8NOVN:SMNovartis Ag – Class NUnknown3.85%
9PFEPfizer IncHealth Care3.61%
10AZN:LNAstraZeneca PLCUnknown3.56%