PBPH ETF

$27.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$963M
Expense Ratio
0.13%
Dividend Yield (Current)
0.08%
Holdings
56
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+7.28%

Asset Allocation

Stocks: 99.72%
Other: 0.37%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly And Company14.08%
JNJJOHNSON AND JOHNSON9.04%
ABBVAbbvie Inc Health Care6.14%
ROG:SMRoche Holding Ag4.72%
NOVN:SMNovartis Ag__04.64%
Top 10 Concentration: 59.87%Report Date: Apr 30, 2026
Download all 56 holdings for PBPH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how PBPH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PBPH ETF Overview

PBPH ETF (Portfolio Building Block World Pharma and Biotech Index ETF) is managed by Portfolio Building Block ETFs with $963.4M in net assets. PBPH expense ratio is 0.13%, holding 56 positions across sectors including Health Care, Unknown, Financials. Inception date: 2025-11-24.

PBPH performance shows a YTD return of 7.28%.. PBPH dividend yield stands at 0.08%, paid annually.

PBPH top holdings include Eli Lilly And Company (14.1%), JOHNSON AND JOHNSON (9.0%), Abbvie Inc Health Care (6.1%), Roche Holding Ag (4.7%), Novartis Ag__0 (4.6%). View all PBPH holdings, sector breakdown, or dividend history.

PBPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.56%
YTD
+7.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care14.08%
2JNJJOHNSON AND JOHNSONHealth Care9.04%
3ABBVAbbvie Inc Health CareHealth Care6.14%
4ROG:SMRoche Holding AgUnknown4.72%
5NOVN:SMNovartis Ag__0Unknown4.64%
6MRKMerck & Co. Inc.Health Care4.56%
7AZN:LNAstrazeneca Plc AdrUnknown4.48%
8GILDGilead Sciences IncHealth Care4.22%
9AMGNAmgen Inc.Unknown4.16%
10PFEPfizer Inc USD 0.05Health Care3.83%