PBPH ETF

$28.10

AUM$1.0B

TER0.13%

Holdings57

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PBPH ETF

$28.10

Portfolio Building Block World Pharma and Biotech Index ETF

AUM$1.0B

TER0.13%

Holdings57

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 15.50% of the fund as of Aug 18, 2026. PBPH is Portfolio Building Block World Pharma and Biotech Index ETF.

Showing top 50 of 54 holdings · as of Aug 18, 2026

PBPH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	15.50%	15.5%	127,904	$156.78M	-	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	9.76%	25.3%	364,267	$98.76M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc.	6.85%	32.1%	267,558	$69.28M
4	MRK	Merck & Company Inc	5.00%	37.1%	374,015	$50.56M
5	AMGN	Amgen Inc.	4.89%	42.0%	116,376	$49.49M
6	—	Roche Ps Par Ag	4.60%	46.6%	104,765	$46.57M
7	NOVN	Novartis Ag - Class N	4.23%	50.8%	276,499	$42.76M
8	GILD	Gilead Sciences	3.97%	54.8%	280,113	$40.18M
9	—	AstraZeneca PLC	3.50%	58.3%	221,579	$35.43M
10	PFE	Pfizer Inc	3.46%	61.8%	1,285,718	$35.04M
11	NVO	Novo Nordisk Class B	3.26%	65.0%	719,310	$33.02M
12	BMY	Bristol-Myers Squibb Co.	3.01%	68.0%	460,382	$30.41M
13	—	Nvaesrtex Pharmaceuticals Inc	2.98%	71.0%	57,111	$30.17M
14	SNY	Sanofi	2.18%	73.2%	244,969	$22.04M
15	—	GSK plc	2.12%	75.3%	840,406	$21.49M
16	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	77.1%	22,622	$18.33M
17	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.39%	78.5%	13,992	$14.10M
18	—	Csl Ltd	1.38%	79.9%	124,239	$13.92M
19	BAYGN	Bayer (Germany)	1.24%	81.1%	221,602	$12.51M
20	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	1.23%	82.4%	349,193	$12.48M
21	—	Teva Pharmaceutical Industries Limited (Adr)	0.95%	83.3%	261,063	$9.66M
22	NTRA	Natera Inc	0.94%	84.3%	30,573	$9.53M
23	RVMD	Revolution Medicines Inc	0.85%	85.1%	39,910	$8.62M
24	SDZ	Sandoz Group Ag	0.82%	85.9%	92,207	$8.34M
25	BIIB	Biogen Inc.	0.70%	86.6%	33,333	$7.08M
26	—	Otsuka Holdings Co., Ltd. Com Stk	0.69%	87.3%	92,628	$6.99M
27	ZTS	Zoetis Inc, Class A	0.69%	88.0%	94,728	$7.01M
28	—	Ucb Sa	0.68%	88.7%	27,169	$6.84M
29	ALNY	Alnylam Pharmaceuticals Inc.	0.67%	89.4%	29,781	$6.81M
30	ILMN	Illumina, Inc.	0.64%	90.0%	34,173	$6.43M
31	—	Daiichi Sankyo Co. Ltd. Com Stk	0.62%	90.6%	371,038	$6.28M
32	INSM	Insmed Inc	0.60%	91.2%	47,417	$6.09M
33	—	Haleon Plc	0.60%	91.8%	1,256,113	$6.05M
34	—	Chugai Pharmaceutical Co. Ltd. Com Stk	0.60%	92.4%	141,153	$6.06M
35	—	Astellas Pharma Inc. Com Stk	0.56%	93.0%	391,125	$5.66M
36	INCY	Incyte Corp.	0.56%	93.5%	45,510	$5.62M
37	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.50%	94.0%	84,475	$5.04M
38	—	Moderna therapeutics	0.49%	94.5%	79,423	$5.00M
39	UTHR	United Therapeutics Corp	0.49%	95.0%	9,566	$4.96M
40	GMAB	Genmab A/S	0.43%	95.4%	13,470	$4.39M
41	VTRS	Viatris Inc.	0.42%	95.9%	260,567	$4.21M
42	—	Roivant Sciences Ltd. Common Shares	0.40%	96.3%	109,069	$4.08M
43	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	0.38%	96.6%	3,873,585	$3.87M
44	JAZZ	Jazz Pharmaceuticals Plc.	0.35%	97.0%	13,798	$3.49M
45	NBIX	Neurocrine Biosciences Inc	0.34%	97.3%	22,517	$3.47M
46	RO	Roche Holding Ag- Genusschein	0.30%	97.6%	6,792	$3.07M
47	BMRN	Biomarin Pharmaceutical Inc.	0.29%	97.9%	43,435	$2.91M
48	EXEL	Exelixis Inc	0.29%	98.2%	55,502	$2.95M
49	—	Shionogi & Co Ltd	0.29%	98.5%	162,668	$2.89M
50	BBIO	Bridgebio Pharma Inc_None_0	0.27%	98.8%	33,109	$2.75M
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PBPH ETF All Holdings

PBPH holdings total 57 positions. The top 10 holdings account for 61.8% of the fund, led by Eli Lilly & Co. at 15.5%, Johnson & Johnson - Common at 9.8%, Abbvie Inc. at 6.8%.

PBPH portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Health Care at 70.8%.

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 57 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
15.50%
2
Johnson & Johnson - Common
JNJHealth Care
9.76%
3
Abbvie Inc.
ABBVHealth Care
6.85%
4
Merck & Company Inc
MRKHealth Care
5.00%
5
Amgen Inc.
AMGNHealth Care
4.89%
6
Roche Ps Par Ag
ROP:SMUnknown
4.60%
7
Novartis Ag – Class N
NOVN:SMUnknown
4.23%
8
Gilead Sciences
GILDHealth Care
3.97%
9
AstraZeneca PLC
AZN:LNUnknown
3.50%
10
Pfizer Inc
PFEHealth Care
3.46%
11
Novo Nordisk Class B
NOVOB:COUnknown
3.26%
12
Bristol-Myers Squibb Co.
BMYHealth Care
3.01%
13
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.98%
14
Sanofi
SAN:PAUnknown
2.18%
15
GSK plc
GSK:LNUnknown
2.12%
16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.81%
17
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
1.39%
18
Csl Ltd
CSL:AUUnknown
1.38%
19
Bayer (Germany)
BAYGN:SGUnknown
1.24%
20
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
1.23%
21
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.95%
22
Natera Inc
NTRAHealth Care
0.94%
23
Revolution Medicines Inc
RVMDHealth Care
0.85%
24
Sandoz Group Ag
SDZ:SMHealth Care
0.82%
25
Biogen Inc. Com
BIIBHealth Care
0.70%
26
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.69%
27
Zoetis Inc, Class A
ZTSHealth Care
0.69%
28
Ucb Sa
UCB:BRHealth Care
0.68%
29
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.67%
30
Illumina, Inc.
ILMNHealth Care
0.64%
31
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.62%
32
Insmed Inc
INSMHealth Care
0.60%
33
Haleon Plc
HLN:LNUnknown
0.60%
34
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.60%
35
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.56%
36
Incyte Corp.
INCYHealth Care
0.56%
37
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.50%
38
Moderna therapeutics
MRNAHealth Care
0.49%
39
United Therapeutics Corp
UTHRHealth Care
0.49%
40
Genmab A/S
0MGB:COUnknown
0.43%
41
Viatris Inc.
VTRSHealth Care
0.42%
42
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.40%
43
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown
0.38%
44
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.35%
45
Neurocrine Biosciences Inc
NBIXHealth Care
0.34%
46
Roche Holding Ag- Genusschein
RO:SMHealth Care
0.30%
47
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.29%
48
Exelixis Inc
EXELHealth Care
0.29%
49
Shionogi & Co Ltd
4507:JPUnknown
0.29%
50
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.27%
51
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.27%
52
Galderma
GALD:SMUnknown
0.25%
53
Ionis Pharmaceuticals Inc
IONSHealth Care
0.20%
54
Cash
Other
0.04%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	15.500%
2	Johnson & Johnson - Common	JNJ	9.760%
3	Abbvie Inc.	ABBV	6.850%
4	Merck & Company Inc	MRK	5.000%
5	Amgen Inc.	AMGN	4.890%
6	Roche Ps Par Ag	ROP:SM	4.600%
7	Novartis Ag – Class N	NOVN:SM	4.230%
8	Gilead Sciences	GILD	3.970%
9	AstraZeneca PLC	AZN:LN	3.500%
10	Pfizer Inc	PFE	3.460%
11	Novo Nordisk Class B	NOVOB:CO	3.260%
12	Bristol-Myers Squibb Co.	BMY	3.010%
13	Nvaesrtex Pharmaceuticals Inc	VRTX	2.980%
14	Sanofi	SAN:PA	2.180%
15	GSK plc	GSK:LN	2.120%
16	Regeneron Pharmaceuticals, Inc.	REGN	1.810%
17	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	1.390%
18	Csl Ltd	CSL:AU	1.380%
19	Bayer (Germany)	BAYGN:SG	1.240%
20	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	1.230%
21	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.950%
22	Natera Inc	NTRA	0.940%
23	Revolution Medicines Inc	RVMD	0.850%
24	Sandoz Group Ag	SDZ:SM	0.820%
25	Biogen Inc. Com	BIIB	0.700%
26	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.690%
27	Zoetis Inc, Class A	ZTS	0.690%
28	Ucb Sa	UCB:BR	0.680%
29	Alnylam Pharmaceuticals Inc.	ALNY	0.670%
30	Illumina, Inc.	ILMN	0.640%
31	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.620%
32	Insmed Inc	INSM	0.600%
33	Haleon Plc	HLN:LN	0.600%
34	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.600%
35	Astellas Pharma Inc. Com Stk	4503:JP	0.560%
36	Incyte Corp.	INCY	0.560%
37	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.500%
38	Moderna therapeutics	MRNA	0.490%
39	United Therapeutics Corp	UTHR	0.490%
40	Genmab A/S	0MGB:CO	0.430%
41	Viatris Inc.	VTRS	0.420%
42	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.400%
43	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	0.380%
44	Jazz Pharmaceuticals Plc.	JAZZ	0.350%
45	Neurocrine Biosciences Inc	NBIX	0.340%
46	Roche Holding Ag- Genusschein	RO:SM	0.300%
47	Biomarin Pharmaceutical Inc.	BMRN	0.290%
48	Exelixis Inc	EXEL	0.290%
49	Shionogi & Co Ltd	4507:JP	0.290%
50	Bridgebio Pharma Inc_None_0	BBIO	0.270%
51	Elanco Animal Health, Inc Cvr	ELAN	0.270%
52	Galderma	GALD:SM	0.250%
53	Ionis Pharmaceuticals Inc	IONS	0.200%
54	Cash	-	0.040%