PBPH ETF top 10 holdings are 62.5% of the fund as of Jul 29, 2026

PBPH ETF top 10 holdings are 62.5% of the fund as of Jul 29, 2026
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PBPH holds 62.5% of its assets in its 10 largest positions as of Jul 29, 2026. PBPH is Portfolio Building Block World Pharma and Biotech Index ETF.

Showing the top 10 of 56 holdings · as of Jul 29, 2026
Top 10 weight
62.54%
PBPH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
15.69%
15.7%125,960$153.75MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
9.76%
25.4%358,759$95.69MHealth CarePharmaceuticals
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
5Roche 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
8AstraZeneca PLC
3.83%
55.1%218,231$37.53M
9
GILD
Gilead Sciences
3.78%
58.9%275,847$37.05M
10Novo Nordisk As
3.69%
62.5%708,402$36.19M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationOncology

PBPH ETF Top Holdings

PBPH holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 62.54%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & Co.Health Care15.69%
2JNJJohnson & Johnson - CommonHealth Care9.76%
3ABBVAbbvie Inc.Health Care7.08%
4MRKMerck & Company IncHealth Care4.95%
5ROG:SMRoche Holding AgUnknown4.73%
6AMGNAmgen Inc.Health Care4.60%
7NOVN:SMNovartis Ag – Class NUnknown4.43%
8AZN:LNAstraZeneca PLCUnknown3.83%
9GILDGilead SciencesHealth Care3.78%
10NOVO.B:CONovo Nordisk AsUnknown3.69%
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Holdings Distribution

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