PBPH ETF

$27.80
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Showing top 15 of 55 holdingsSee all 55 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LLYEli Lilly And Company14.08%106,874$108.89M-Health CarePharmaceuticals
2JNJJOHNSON AND JOHNSON9.04%304,830$69.90M+15.6KHealth CarePharmaceuticals
3ABBVAbbvie Inc Health Care6.14%223,633$47.48MProProPro
4ROG:SMRoche Holding Ag4.72%87,672$36.54MProProPro
5NOVN:SMNovartis Ag__04.64%238,496$35.92MProProPro
6MRKMerck & Co. Inc.4.56%312,523$35.32MProProPro
7AZN:LNAstrazeneca Plc Adr4.48%184,978$34.67MProProPro
8GILDGilead Sciences Inc4.22%249,714$32.64MProProPro
9AMGNAmgen Inc.4.16%97,144$32.21MProProPro
10PFEPfizer Inc USD 0.053.83%1,149,527$29.65MProProPro
11NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj13.71%640,049$28.70MProProPro
12BMYBristol-Myers Squibb Co.3.12%412,637$24.16MProProPro
13VRTXVertex Pharmaceuticals Inc2.84%51,005$21.95MProProPro
14SAN:PASanofi2.52%218,813$19.49MProProPro
15GSK:LNGSK plc2.48%751,629$19.17MProProPro
See the other 40 holdings of PBPH
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PBPH ETF All Holdings

PBPH holdings total 56 positions. The top 10 holdings account for 59.9% of the fund, led by Eli Lilly And Company at 14.1%, JOHNSON AND JOHNSON at 9.0%, Abbvie Inc Health Care at 6.1%.

PBPH portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Health Care at 65.2%.

PBPH sector allocation provides a detailed breakdown. PBPH overlap tool shows how holdings compare to other funds in your portfolio.

Compare PBPH

PBPH vs SPYPBPH vs QQQPBPH vs VOOPBPH vs VTIPBPH vs IVVPBPH vs SCHDPBPH vs VYMPBPH vs VXUS

PBPH ETF Holdings

55 of 56 holdings

  • 1

    Eli Lilly And Company

    LLYHealth Care
    14.08%
  • 2

    JOHNSON AND JOHNSON

    JNJHealth Care
    9.04%
  • 3

    Abbvie Inc Health Care

    ABBVHealth Care
    6.14%
  • 4

    Roche Holding Ag

    ROG:SMUnknown
    4.72%
  • 5

    Novartis Ag__0

    NOVN:SMUnknown
    4.64%
  • 6

    Merck & Co. Inc.

    MRKHealth Care
    4.56%
  • 7

    Astrazeneca Plc Adr

    AZN:LNUnknown
    4.48%
  • 8

    Gilead Sciences Inc

    GILDHealth Care
    4.22%
  • 9

    Amgen Inc.

    AMGNUnknown
    4.16%
  • 10

    Pfizer Inc USD 0.05

    PFEHealth Care
    3.83%
  • 11

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    3.71%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    3.12%
  • 13

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.84%
  • 14

    Sanofi

    SAN:PAUnknown
    2.52%
  • 15

    GSK plc

    GSK:LNUnknown
    2.48%
  • 16

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.73%
  • 17

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.32%
  • 18

    Argenx NV ADR

    ARGXHealth Care
    1.28%
  • 19

    Bayer Ag (Registered)

    BAYZF:SGHealth Care
    1.18%
  • 20

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    1.03%
  • 21

    Alnylam Pharmac..

    ALNYHealth Care
    1.02%
  • 22

    Csl Ltd

    CSLLYUnknown
    1.01%
  • 23

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.88%
  • 24

    Zoetis Inc Class A

    ZTSHealth Care
    0.87%
  • 25

    Ucb Sa

    UCB:BRHealth Care
    0.86%
  • 26

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.80%
  • 27

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.78%
  • 28

    Natera Inc

    NTRAHealth Care
    0.71%
  • 29

    Biogen Inc.

    BIIBHealth Care
    0.70%
  • 30

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.70%
  • 31

    Haleon Plc

    HLN:LNUnknown
    0.66%
  • 32

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.65%
  • 33

    Revolution Medicines Inc

    RVMDHealth Care
    0.64%
  • 34

    United Therapeutics Corp|385

    UTHRHealth Care
    0.63%
  • 35

    Insmed Inc Common Stock

    INSMHealth Care
    0.59%
  • 36

    Illumina Inc.

    ILMNHealth Care
    0.55%
  • 37

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.50%
  • 38

    Incyte

    INCYHealth Care
    0.49%
  • 39

    Viatris Inc.

    VTRSHealth Care
    0.48%
  • 40

    Moderna

    MRNAHealth Care
    0.43%
  • 41

    Genmab A/s

    GMAB:COHealth Care
    0.42%
  • 42

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 43

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.39%
  • 44

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.37%
  • 45

    Dreyfus Trsry Securities Cash Mgmt

    Other
    0.37%
  • 46

    Shionogi & Co Ltd

    4507:JPUnknown
    0.35%
  • 47

    Exelixis Inc

    EXELHealth Care
    0.33%
  • 48

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.32%
  • 49

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.30%
  • 50

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.29%
  • 51

    Bridgebio Pharma

    BBIOHealth Care
    0.27%
  • 52

    Elanco Animal Health

    ELANHealth Care
    0.27%
  • 53

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.24%
  • 54

    Sold ZAR Bought USD 20251120

    Other
    0.00%
  • 55

    Abbvie Inc 4.05 11/21/2039

    Other
    -0.10%