PBPH ETF

$28.19

AUM$1.1B

TER0.13%

Holdings55

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PBPH ETF

$28.19

Portfolio Building Block World Pharma and Biotech Index ETF

AUM$1.1B

TER0.13%

Holdings55

See how much of PBPH you already own

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

LLY is PBPH's largest holding at 14.52% of the fund as of Sep 15, 2026. PBPH is Portfolio Building Block World Pharma and Biotech Index ETF.

Showing top 50 of 54 holdings · as of Sep 15, 2026

PBPH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	14.52%	14.5%	131,060	$146.22M	+3.2K	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	9.86%	24.4%	373,986	$99.32M	+9.7K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc.	7.01%	31.4%	274,675	$70.62M
4	MRK	Merck & Company Inc	5.45%	36.8%	381,470	$54.90M
5	—	Roche Ps Par Ag	4.52%	41.4%	107,746	$45.49M
6	AMGN	Amgen Inc.	4.45%	45.8%	118,719	$44.80M
7	GILD	Gilead Sciences	4.08%	49.9%	285,722	$41.06M
8	NOVN	Novartis Ag - Class N	3.85%	53.7%	282,037	$38.76M
9	PFE	Pfizer Inc	3.61%	57.4%	1,311,349	$36.35M
10	—	AstraZeneca PLC	3.56%	60.9%	225,981	$35.80M
11	NVO	Novo Nordisk Class B	3.13%	64.0%	733,652	$31.51M
12	—	Nvaesrtex Pharmaceuticals Inc	2.98%	67.0%	58,247	$30.02M
13	BMY	Bristol-Myers Squibb Co.	2.97%	70.0%	469,541	$29.88M
14	SNY	Sanofi	2.11%	72.1%	249,868	$21.26M
15	—	GSK plc	2.04%	74.1%	857,162	$20.53M
16	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	76.0%	23,370	$18.26M
17	—	Csl Ltd	1.51%	77.5%	126,724	$15.19M
18	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.41%	78.9%	14,276	$14.16M
19	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	1.31%	80.2%	356,151	$13.15M
20	BAYGN	Bayer (Germany)	1.26%	81.4%	226,004	$12.64M
21	—	Moderna therapeutics	1.16%	82.6%	80,985	$11.66M
22	NTRA	Natera Inc	1.02%	83.6%	31,212	$10.27M
23	—	Teva Pharmaceutical Industries Limited (Adr)	0.97%	84.6%	266,246	$9.77M
24	RVMD	Revolution Medicines Inc	0.82%	85.4%	40,691	$8.29M
25	SDZ	Sandoz Group Ag	0.76%	86.2%	94,053	$7.70M
26	ALNY	Alnylam Pharmaceuticals Inc.	0.75%	86.9%	30,349	$7.55M
27	BIIB	Biogen Inc.	0.73%	87.7%	33,972	$7.38M
28	ILMN	Illumina, Inc.	0.72%	88.4%	34,883	$7.20M
29	ZTS	Zoetis Inc, Class A	0.70%	89.1%	96,645	$7.05M
30	—	Otsuka Holdings Co., Ltd. Com Stk	0.69%	89.8%	94,474	$6.98M
31	—	Daiichi Sankyo Co. Ltd. Com Stk	0.68%	90.4%	378,422	$6.84M
32	—	Ucb Sa	0.66%	91.1%	27,737	$6.62M
33	INSM	Insmed Inc	0.62%	91.7%	48,340	$6.26M
34	—	Chugai Pharmaceutical Co. Ltd. Com Stk	0.60%	92.3%	143,993	$6.03M
35	—	Astellas Pharma Inc. Com Stk	0.58%	92.9%	398,935	$5.82M
36	—	Haleon Plc	0.57%	93.5%	1,281,176	$5.79M
37	INCY	Incyte Corp.	0.56%	94.0%	46,433	$5.64M
38	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.50%	94.5%	86,179	$5.05M
39	UTHR	United Therapeutics Corp	0.48%	95.0%	9,779	$4.86M
40	—	Roivant Sciences Ltd. Common Shares	0.45%	95.5%	111,270	$4.54M
41	VTRS	Viatris Inc.	0.44%	95.9%	265,750	$4.39M
42	GMAB	Genmab A/S	0.44%	96.3%	13,754	$4.47M
43	NBIX	Neurocrine Biosciences Inc	0.36%	96.7%	22,943	$3.58M
44	JAZZ	Jazz Pharmaceuticals Plc.	0.34%	97.0%	14,082	$3.46M
45	DIRXX	Dreyfus Trsry Securities Cash Management	0.34%	97.4%	3,383,437	$3.38M
46	EXEL	Exelixis Inc	0.32%	97.7%	56,638	$3.18M
47	—	Shionogi & Co Ltd	0.30%	98.0%	165,934	$3.06M
48	RO	Roche Holding Ag- Genusschein	0.30%	98.3%	6,934	$3.00M
49	BMRN	Biomarin Pharmaceutical Inc.	0.29%	98.6%	44,287	$2.91M
50	ELAN	Elanco Animal Health, Inc Cvr	0.27%	98.9%	116,523	$2.70M
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PBPH ETF All Holdings

PBPH holdings total 55 positions. The top 10 holdings account for 60.9% of the fund, led by Eli Lilly & Co. at 14.5%, Johnson & Johnson - Common at 9.9%, Abbvie Inc. at 7.0%.

PBPH portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Health Care at 71.3%.

PBPH sectors provide a detailed breakdown. PBPH overlap shows how holdings compare to other funds in your portfolio.

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

PBPH ETF Holdings

54 of 55 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
14.52%
2
Johnson & Johnson - Common
JNJHealth Care
9.86%
3
Abbvie Inc.
ABBVHealth Care
7.01%
4
Merck & Company Inc
MRKHealth Care
5.45%
5
Roche Ps Par Ag
ROP:SMUnknown
4.52%
6
Amgen Inc.
AMGNHealth Care
4.45%
7
Gilead Sciences
GILDHealth Care
4.08%
8
Novartis Ag – Class N
NOVN:SMUnknown
3.85%
9
Pfizer Inc
PFEHealth Care
3.61%
10
AstraZeneca PLC
AZN:LNUnknown
3.56%
11
Novo Nordisk Class B
NOVOB:COUnknown
3.13%
12
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.98%
13
Bristol-Myers Squibb Co.
BMYHealth Care
2.97%
14
Sanofi
SAN:PAUnknown
2.11%
15
GSK plc
GSK:LNUnknown
2.04%
16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.81%
17
Csl Ltd
CSL:AUUnknown
1.51%
18
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
1.41%
19
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
1.31%
20
Bayer (Germany)
BAYGN:SGUnknown
1.26%
21
Moderna therapeutics
MRNAHealth Care
1.16%
22
Natera Inc
NTRAHealth Care
1.02%
23
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.97%
24
Revolution Medicines Inc
RVMDHealth Care
0.82%
25
Sandoz Group Ag
SDZ:SMHealth Care
0.76%
26
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.75%
27
Biogen Inc. Com
BIIBHealth Care
0.73%
28
Illumina, Inc.
ILMNHealth Care
0.72%
29
Zoetis Inc, Class A
ZTSHealth Care
0.70%
30
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.69%
31
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.68%
32
Ucb Sa
UCB:BRHealth Care
0.66%
33
Insmed Inc
INSMHealth Care
0.62%
34
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.60%
35
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.58%
36
Haleon Plc
HLN:LNUnknown
0.57%
37
Incyte Corp.
INCYHealth Care
0.56%
38
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.50%
39
United Therapeutics Corp
UTHRHealth Care
0.48%
40
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.45%
41
Viatris Inc.
VTRSHealth Care
0.44%
42
Genmab A/S
0MGB:COUnknown
0.44%
43
Neurocrine Biosciences Inc
NBIXHealth Care
0.36%
44
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.34%
45
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
0.34%
46
Exelixis Inc
EXELHealth Care
0.32%
47
Shionogi & Co Ltd
4507:JPUnknown
0.30%
48
Roche Holding Ag- Genusschein
RO:SMHealth Care
0.30%
49
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.29%
50
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.27%
51
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.24%
52
Galderma
GALD:SMUnknown
0.23%
53
Ionis Pharmaceuticals Inc
IONSHealth Care
0.19%
54
Cash
Other
0.03%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	14.520%
2	Johnson & Johnson - Common	JNJ	9.860%
3	Abbvie Inc.	ABBV	7.010%
4	Merck & Company Inc	MRK	5.450%
5	Roche Ps Par Ag	ROP:SM	4.520%
6	Amgen Inc.	AMGN	4.450%
7	Gilead Sciences	GILD	4.080%
8	Novartis Ag – Class N	NOVN:SM	3.850%
9	Pfizer Inc	PFE	3.610%
10	AstraZeneca PLC	AZN:LN	3.560%
11	Novo Nordisk Class B	NOVOB:CO	3.130%
12	Nvaesrtex Pharmaceuticals Inc	VRTX	2.980%
13	Bristol-Myers Squibb Co.	BMY	2.970%
14	Sanofi	SAN:PA	2.110%
15	GSK plc	GSK:LN	2.040%
16	Regeneron Pharmaceuticals, Inc.	REGN	1.810%
17	Csl Ltd	CSL:AU	1.510%
18	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	1.410%
19	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	1.310%
20	Bayer (Germany)	BAYGN:SG	1.260%
21	Moderna therapeutics	MRNA	1.160%
22	Natera Inc	NTRA	1.020%
23	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.970%
24	Revolution Medicines Inc	RVMD	0.820%
25	Sandoz Group Ag	SDZ:SM	0.760%
26	Alnylam Pharmaceuticals Inc.	ALNY	0.750%
27	Biogen Inc. Com	BIIB	0.730%
28	Illumina, Inc.	ILMN	0.720%
29	Zoetis Inc, Class A	ZTS	0.700%
30	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.690%
31	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.680%
32	Ucb Sa	UCB:BR	0.660%
33	Insmed Inc	INSM	0.620%
34	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.600%
35	Astellas Pharma Inc. Com Stk	4503:JP	0.580%
36	Haleon Plc	HLN:LN	0.570%
37	Incyte Corp.	INCY	0.560%
38	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.500%
39	United Therapeutics Corp	UTHR	0.480%
40	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.450%
41	Viatris Inc.	VTRS	0.440%
42	Genmab A/S	0MGB:CO	0.440%
43	Neurocrine Biosciences Inc	NBIX	0.360%
44	Jazz Pharmaceuticals Plc.	JAZZ	0.340%
45	Dreyfus Trsry Securities Cash Mgmt	DIRXX	0.340%
46	Exelixis Inc	EXEL	0.320%
47	Shionogi & Co Ltd	4507:JP	0.300%
48	Roche Holding Ag- Genusschein	RO:SM	0.300%
49	Biomarin Pharmaceutical Inc.	BMRN	0.290%
50	Elanco Animal Health, Inc Cvr	ELAN	0.270%
51	Bridgebio Pharma Inc_None_0	BBIO	0.240%
52	Galderma	GALD:SM	0.230%
53	Ionis Pharmaceuticals Inc	IONS	0.190%
54	Cash	-	0.030%