PBPH ETF

$28.37

AUM$1.0B

TER0.13%

Holdings57

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PBPH ETF

$28.37

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

PBPH holds 61.8% of its assets in its 10 largest positions as of Aug 18, 2026. PBPH is Portfolio Building Block World Pharma and Biotech Index ETF.

Showing the top 10 of 57 holdings · as of Aug 18, 2026

Top 10 weight

61.76%

PBPH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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
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
More holdings · Pro

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Themes in the top 10

PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationOncologyDigital Health

PBPH ETF Top Holdings

PBPH holdings top 10 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

#	Ticker	Name	Industry	Weight
1	LLY	Eli Lilly & Co.	Health Care	15.50%
2	JNJ	Johnson & Johnson - Common	Health Care	9.76%
3	ABBV	Abbvie Inc.	Health Care	6.85%
4	MRK	Merck & Company Inc	Health Care	5.00%
5	AMGN	Amgen Inc.	Health Care	4.89%
6	ROP:SM	Roche Ps Par Ag	Unknown	4.60%
7	NOVN:SM	Novartis Ag – Class N	Unknown	4.23%
8	GILD	Gilead Sciences	Health Care	3.97%
9	AZN:LN	AstraZeneca PLC	Unknown	3.50%
10	PFE	Pfizer Inc	Health Care	3.46%

PBPH ETF

PBPH ETF Top Holdings

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Holdings Distribution