PBPH ETF largest holding is LLY at 15.69% as of Jul 29, 2026

$29.05

AUM$980M

TER0.13%

Holdings56

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PBPH ETF largest holding is LLY at 15.69% as of Jul 29, 2026

$29.05

Portfolio Building Block World Pharma and Biotech Index ETF

AUM$980M

TER0.13%

Holdings56

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

LLY is PBPH's largest holding at 15.69% of the fund as of Jul 29, 2026. PBPH is Portfolio Building Block World Pharma and Biotech Index ETF.

Showing top 50 of 56 holdings · as of Jul 29, 2026

PBPH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	15.69%	15.7%	125,960	$153.75M	+19.1K	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	9.76%	25.4%	358,759	$95.69M	+53.9K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc.	7.08%	32.5%	263,508	$69.36M
4	MRK	Merck & Company Inc	4.95%	37.5%	368,345	$48.56M
5	—	Roche Holding Ag	4.73%	42.2%	103,199	$46.39M
6	AMGN	Amgen Inc.	4.60%	46.8%	114,594	$45.05M
7	NOVN	Novartis Ag - Class N	4.43%	51.2%	272,287	$43.38M
8	—	AstraZeneca PLC	3.83%	55.1%	218,231	$37.53M
9	GILD	Gilead Sciences	3.78%	58.9%	275,847	$37.05M
10	—	Novo Nordisk As	3.69%	62.5%	708,402	$36.19M
11	PFE	Pfizer Inc	3.26%	65.8%	1,266,224	$31.97M
12	BMY	Bristol-Myers Squibb Co.	2.94%	68.7%	453,416	$28.84M
13	—	Nvaesrtex Pharmaceuticals Inc	2.81%	71.6%	56,247	$27.58M
14	—	GSK plc	2.28%	73.8%	827,662	$22.32M
15	SNY	Sanofi	2.22%	76.1%	241,243	$21.80M
16	REGN	Regeneron Pharmaceuticals, Inc.	1.58%	77.6%	22,298	$15.50M
17	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.24%	78.9%	13,776	$12.11M
18	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	1.23%	80.1%	343,901	$12.05M
19	BAYGN	Bayer (Germany)	1.19%	81.3%	218,254	$11.69M
20	—	Csl Ltd	1.04%	82.3%	122,349	$10.19M
21	ALNY	Alnylam Pharmaceuticals Inc.	0.86%	83.2%	29,349	$8.46M
22	—	Teva Pharmaceutical Industries Limited (Adr)	0.82%	84.0%	257,121	$8.06M
23	—	Ucb Sa	0.78%	84.8%	26,737	$7.62M
24	NTRA	Natera Inc	0.77%	85.6%	30,087	$7.59M
25	RVMD	Revolution Medicines Inc	0.74%	86.3%	39,316	$7.23M
26	ZTS	Zoetis Inc, Class A	0.74%	87.0%	93,270	$7.23M
27	SDZ	Sandoz Group Ag	0.74%	87.8%	90,803	$7.22M
28	BIIB	Biogen Inc.	0.69%	88.5%	32,847	$6.75M
29	ILMN	Illumina, Inc.	0.66%	89.1%	33,633	$6.49M
30	—	Daiichi Sankyo Co. Ltd. Com Stk	0.66%	89.8%	365,422	$6.44M
31	—	Otsuka Holdings Co., Ltd. Com Stk	0.65%	90.4%	91,224	$6.34M
32	—	Haleon Plc	0.64%	91.1%	1,237,051	$6.26M
33	—	Chugai Pharmaceutical Co. Ltd. Com Stk	0.61%	91.7%	138,993	$5.94M
34	INCY	Incyte Corp.	0.59%	92.3%	44,808	$5.82M
35	—	Astellas Pharma Inc. Com Stk	0.54%	92.8%	385,185	$5.25M
36	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.51%	93.3%	83,179	$4.99M
37	INSM	Insmed Inc	0.50%	93.8%	46,715	$4.86M
38	UTHR	United Therapeutics Corp	0.50%	94.3%	9,404	$4.92M
39	VTRS	Viatris Inc.	0.47%	94.8%	256,625	$4.58M
40	—	Moderna therapeutics	0.45%	95.3%	78,235	$4.37M
41	NBIX	Neurocrine Biosciences Inc	0.41%	95.7%	22,193	$4.06M
42	GMAB	Genmab A/S	0.39%	96.0%	13,254	$3.85M
43	—	Roivant Sciences Ltd. Common Shares	0.37%	96.4%	107,395	$3.63M
44	JAZZ	Jazz Pharmaceuticals Plc.	0.36%	96.8%	13,582	$3.49M
45	DIRXX	Dreyfus Trsry Securities Cash Management	0.33%	97.1%	3,258,955	$3.26M
46	EXEL	Exelixis Inc	0.32%	97.4%	54,638	$3.09M
47	RO	Roche Holding Ag- Genusschein	0.31%	97.7%	6,684	$3.05M
48	ELAN	Elanco Animal Health, Inc Cvr	0.29%	98.0%	112,523	$2.87M
49	—	Shionogi & Co Ltd	0.29%	98.3%	160,184	$2.84M
50	BBIO	Bridgebio Pharma Inc	0.28%	98.6%	32,623	$2.79M
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PBPH ETF All Holdings

PBPH holdings total 56 positions. The top 10 holdings account for 62.5% of the fund, led by Eli Lilly & Co. at 15.7%, Johnson & Johnson - Common at 9.8%, Abbvie Inc. at 7.1%.

PBPH portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Health Care at 69.8%.

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

56 of 56 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
15.69%
2
Johnson & Johnson - Common
JNJHealth Care
9.76%
3
Abbvie Inc.
ABBVHealth Care
7.08%
4
Merck & Company Inc
MRKHealth Care
4.95%
5
Roche Holding Ag
ROG:SMUnknown
4.73%
6
Amgen Inc.
AMGNHealth Care
4.60%
7
Novartis Ag – Class N
NOVN:SMUnknown
4.43%
8
AstraZeneca PLC
AZN:LNUnknown
3.83%
9
Gilead Sciences
GILDHealth Care
3.78%
10
Novo Nordisk As
NOVO.B:COUnknown
3.69%
11
Pfizer Inc
PFEHealth Care
3.26%
12
Bristol-Myers Squibb Co.
BMYHealth Care
2.94%
13
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.81%
14
GSK plc
GSK:LNUnknown
2.28%
15
Sanofi
SAN:PAUnknown
2.22%
16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.58%
17
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
1.24%
18
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
1.23%
19
Bayer (Germany)
BAYGN:SGUnknown
1.19%
20
Csl Ltd
CSL:AUUnknown
1.04%
21
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.86%
22
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.82%
23
Ucb Sa
UCB:BRHealth Care
0.78%
24
Natera Inc
NTRAHealth Care
0.77%
25
Revolution Medicines Inc
RVMDHealth Care
0.74%
26
Zoetis Inc, Class A
ZTSHealth Care
0.74%
27
Sandoz Group Ag
SDZ:SMHealth Care
0.74%
28
Biogen Inc. Com
BIIBHealth Care
0.69%
29
Illumina, Inc.
ILMNHealth Care
0.66%
30
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.66%
31
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.65%
32
Haleon Plc
HLN:LNUnknown
0.64%
33
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.61%
34
Incyte Corp.
INCYHealth Care
0.59%
35
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.54%
36
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.51%
37
Insmed Inc
INSMHealth Care
0.50%
38
United Therapeutics Corp
UTHRHealth Care
0.50%
39
Viatris Inc.
VTRSHealth Care
0.47%
40
Moderna therapeutics
MRNAHealth Care
0.45%
41
Neurocrine Biosciences Inc
NBIXHealth Care
0.41%
42
Genmab A/S
0MGB:COUnknown
0.39%
43
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.37%
44
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.36%
45
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
0.33%
46
Exelixis Inc
EXELHealth Care
0.32%
47
Roche Holding Ag- Genusschein
RO:SMHealth Care
0.31%
48
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.29%
49
Shionogi & Co Ltd
4507:JPUnknown
0.29%
50
Bridgebio Pharma Inc
BBIOHealth Care
0.28%
51
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.27%
52
Galderma Group Ag Registered Shares
GALD:SMUnknown
0.26%
53
Ionis Pharmaceuticals Inc
IONSHealth Care
0.19%
54
Swiss Franc
Other
0.00%
55
Sold ZAR Bought USD 20251120
Other
0.00%
56
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	15.690%
2	Johnson & Johnson - Common	JNJ	9.760%
3	Abbvie Inc.	ABBV	7.080%
4	Merck & Company Inc	MRK	4.950%
5	Roche Holding Ag	ROG:SM	4.730%
6	Amgen Inc.	AMGN	4.600%
7	Novartis Ag – Class N	NOVN:SM	4.430%
8	AstraZeneca PLC	AZN:LN	3.830%
9	Gilead Sciences	GILD	3.780%
10	Novo Nordisk As	NOVO.B:CO	3.690%
11	Pfizer Inc	PFE	3.260%
12	Bristol-Myers Squibb Co.	BMY	2.940%
13	Nvaesrtex Pharmaceuticals Inc	VRTX	2.810%
14	GSK plc	GSK:LN	2.280%
15	Sanofi	SAN:PA	2.220%
16	Regeneron Pharmaceuticals, Inc.	REGN	1.580%
17	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	1.240%
18	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	1.230%
19	Bayer (Germany)	BAYGN:SG	1.190%
20	Csl Ltd	CSL:AU	1.040%
21	Alnylam Pharmaceuticals Inc.	ALNY	0.860%
22	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.820%
23	Ucb Sa	UCB:BR	0.780%
24	Natera Inc	NTRA	0.770%
25	Revolution Medicines Inc	RVMD	0.740%
26	Zoetis Inc, Class A	ZTS	0.740%
27	Sandoz Group Ag	SDZ:SM	0.740%
28	Biogen Inc. Com	BIIB	0.690%
29	Illumina, Inc.	ILMN	0.660%
30	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.660%
31	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.650%
32	Haleon Plc	HLN:LN	0.640%
33	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.610%
34	Incyte Corp.	INCY	0.590%
35	Astellas Pharma Inc. Com Stk	4503:JP	0.540%
36	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.510%
37	Insmed Inc	INSM	0.500%
38	United Therapeutics Corp	UTHR	0.500%
39	Viatris Inc.	VTRS	0.470%
40	Moderna therapeutics	MRNA	0.450%
41	Neurocrine Biosciences Inc	NBIX	0.410%
42	Genmab A/S	0MGB:CO	0.390%
43	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.370%
44	Jazz Pharmaceuticals Plc.	JAZZ	0.360%
45	Dreyfus Trsry Securities Cash Mgmt	DIRXX	0.330%
46	Exelixis Inc	EXEL	0.320%
47	Roche Holding Ag- Genusschein	RO:SM	0.310%
48	Elanco Animal Health, Inc Cvr	ELAN	0.290%
49	Shionogi & Co Ltd	4507:JP	0.290%
50	Bridgebio Pharma Inc	BBIO	0.280%
51	Biomarin Pharmaceutical Inc.	BMRN	0.270%
52	Galderma Group Ag Registered Shares	GALD:SM	0.260%
53	Ionis Pharmaceuticals Inc	IONS	0.190%
54	Swiss Franc	-	0.000%
55	Sold ZAR Bought USD 20251120	-	0.000%
56	Cash	-	0.000%