PBPH is the Portfolio Building Block World Pharma and Biotech Index ETF, managed by Portfolio Building Block ETFs. It holds 56 positions with an expense ratio of 0.13%.

What are the top holdings of PBPH?

The top holdings of PBPH are LLY (15.7%), JNJ (9.8%), ABBV (7.1%), MRK (5.0%), ROG:SM (4.7%). The top 10 holdings account for 62.5% of the fund.

What is PBPH's expense ratio?

PBPH has an expense ratio of 0.13%, which means you pay $13 annually per $10,000 invested.

Does PBPH pay dividends?

Yes, PBPH pays dividends with a current yield of 0.08% on a annually basis.

How many holdings does PBPH have?

PBPH (Portfolio Building Block World Pharma and Biotech Index ETF) holds 56 positions. The largest sector is Health Care at 70%.

PBPH ETF - Portfolio Building Block World Pharma and

PBPH ETF

$29.05

AUM$980M

TER0.13%

Holdings56

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PBPH ETF

$29.05

Portfolio Building Block World Pharma and Biotech Index ETF

AUM$980M

TER0.13%

Holdings56

See how much of PBPH you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 29, 2026

Net Assets

$980M

Expense Ratio

0.13%

Dividend Yield (Current)

0.08%

Holdings

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+8.38%

Asset Allocation

Stocks: 99.67%

Other: 0.33%

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Top Holdings

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Ticker	Name	Weight
LLY	Eli Lilly & Co.	15.69%
JNJ	Johnson & Johnson - Common	9.76%
ABBV	Abbvie Inc.	7.08%
MRK	Merck & Company Inc	4.95%
ROG:SM	Roche Holding Ag	4.73%

Top 10 Concentration: 62.54%Report Date: Jul 29, 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

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PBPH ETF Overview

PBPH ETF (Portfolio Building Block World Pharma and Biotech Index ETF) is managed by Portfolio Building Block ETFs with $979.9M in net assets. PBPH expense ratio is 0.13%, holding 56 positions across sectors including Health Care, Financials. Inception date: 2025-11-24.

PBPH performance shows a YTD return of 8.38%.. PBPH dividend yield stands at 0.08%, paid annually.

PBPH top holdings include Eli Lilly & Co. (15.7%), Johnson & Johnson - Common (9.8%), Abbvie Inc. (7.1%), Merck & Company Inc (5.0%), Roche Holding Ag (4.7%). 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.

Compare PBPH

PBPH vs SPY PBPH vs QQQ PBPH vs VOO PBPH vs VTI PBPH vs IVV PBPH vs SCHD PBPH vs VYM PBPH vs VXUS

#	Ticker	Name	Sector	Weight
1	LLY	Eli Lilly & Co.	Health Care	15.69%
2	JNJ	Johnson & Johnson - Common	Health Care	9.76%
3	ABBV	Abbvie Inc.	Health Care	7.08%
4	MRK	Merck & Company Inc	Health Care	4.95%
5	ROG:SM	Roche Holding Ag	Unknown	4.73%
6	AMGN	Amgen Inc.	Health Care	4.60%
7	NOVN:SM	Novartis Ag – Class N	Unknown	4.43%
8	AZN:LN	AstraZeneca PLC	Unknown	3.83%
9	GILD	Gilead Sciences	Health Care	3.78%
10	NOVO.B:CO	Novo Nordisk As	Unknown	3.69%

PBPH ETF

Fund Essentials - as of Jul 29, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

PBPH ETF Overview

Compare PBPH

Top 10 Holdings (62.5% of portfolio)