PBWN ETF

PBWN ETF
$23.90
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SIEG.N:FF is PBWN's largest holding at 5.73% of the fund as of Oct 5, 2026. PBWN is Portfolio Building Block World Ex US Industrials ETF.

Showing top 50 of 104 holdings · as of Oct 5, 2026
PBWN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Ag
5.73%		5.7%182$56.1K--
2
SCHN
Schneider Electric Se
4.25%		10.0%136$41.6K--
3—Rolls-Royce Holdings PLC Ord Gbp0.20
4.11%		14.1%2,060$40.3K--
4—Hitachi Ltd
3.96%		18.1%1,084$38.7K--
5
ABBN
Abb Ltd
3.90%		21.9%388$38.1K--
6—Recruit Holdings Co. Ltd. Com Stk
3.40%		25.3%316$33.3K--
7—Airbus Se
3.21%		28.6%148$31.4K--
8
SAF
Safran Sa
3.14%		31.7%83$30.7K--
9—Siemens Energy Ag
2.47%		34.2%148$24.1K--
10—Mitsubishi Corp
2.38%		36.6%780$23.3K--
11—Itochu Corp
2.12%		38.7%1,492$20.8K--
12—Mitsui & Co LtdIndustrials · Industrial Conglomerates
2.06%		40.7%648$20.2KIndustrialsIndustrial Conglomerates
13
BAES
Bae Systems Plc
1.95%		42.7%745$19.1K--
14—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.93%		44.6%220$18.9KIndustrialsRoad & Rail
15—Mitsubishi Heavy Industries Ltd. Com Stk
1.90%		46.5%760$18.6K--
16—Canadian National Railway CoIndustrials · Road & Rail
1.80%		48.3%147$17.6KIndustrialsRoad & Rail
17—Mitsubishi Electric Corp. Com Stk
1.56%		49.9%448$15.2K--
18
REL
RELX PlcComm. Services · Media
1.48%		51.4%432$14.5KComm. ServicesMedia
19
SGEF
Vinci Sa
1.47%		52.8%121$14.4K--
20
DPWGN
Deutsche Post AG Ordinary Shares
1.45%		54.3%226$14.2K--
21—Atlas Copco Ab, Class A
1.37%		55.6%644$13.4K--
22
RHMG
Rheinmetall Ag
1.35%		57.0%12$13.2K--
23—Fujikura Ltd
1.22%		58.2%340$12.0K--
24—Sumitomo Corp
1.19%		59.4%1,060$11.7K--
25—Volvo Ab A Shs Common Stock Sek1.2Consumer Disc. · Automobiles
1.17%		60.6%368$11.5KConsumer Disc.Automobiles
26—Marubeni Corp
1.14%		61.7%368$11.2K--
27
AENA
Aena Sme Sa
1.11%		62.8%380$10.8K--
28
PRY
Prysmian Spa Common Stock EUR 0.1
1.09%		63.9%74$10.6K--
29—Komatsu Ltd
1.05%		65.0%208$10.2K--
30
LEGD
Legrand Sa
1.05%		66.0%64$10.3K--
31—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.01%		67.0%64$9.9KIndustrialsCommercial Services
32
SAND
Sandvik AbIndustrials · Machinery
0.94%		68.0%256$9.2KIndustrialsMachinery
33—Fanuc CorpIndustrials · Machinery
0.93%		68.9%232$9.1KIndustrialsMachinery
34—Assa Abloy Ab Cl B
0.88%		69.8%244$8.6K--
35
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
0.85%		70.6%112$8.3KMaterialsConstruction Materials
36
DSV
Dsv A/s
0.84%		71.5%47$8.2K--
37—Daikin Industries Ltd. Com Stk
0.80%		72.3%60$7.8K--
38
EXPN
Experian PLCInfo Tech · IT Services
0.73%		73.0%220$7.2KInfo TechIT Services
39
KOG
Kongsberg Gruppen
0.73%		73.7%221$7.1K--
40
VWS
Vestas Wind Systems A/S Shs New
0.73%		74.5%244$7.1K--
41—Atlas Copco Class B
0.70%		75.2%380$6.8K--
42
RYAAY
Ryanair Holdings PLC Ordinary Shares
0.68%		75.8%252$6.7K--
43—SMC Corp
0.63%		76.5%13$6.2K--
44—Ferrovial Se
0.63%		77.1%120$6.2K--
45—Toyota Tsusho Corp. Com Stk
0.61%		77.7%128$6.0K--
46
VACN
Vat Group Ag
0.61%		78.3%7$6.0K--
47—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.58%		78.9%660$5.7KIndustrialsIndustrial Conglomerates
48
TCFP
Thales
0.57%		79.5%22$5.6K--
49
LDO
Leonardo Spa
0.56%		80.0%101$5.5K--
50
SAABB
Saab Ab Cl. B
0.56%		80.6%88$5.5K--
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PBWN ETF All Holdings

PBWN holdings total 104 positions. The top 10 holdings account for 36.6% of the fund, led by Siemens Ag at 5.7%, Schneider Electric Se at 4.3%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 4.1%.

PBWN portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Industrials at 13.5%.

PBWN sectors provide a detailed breakdown. PBWN overlap shows how holdings compare to other funds in your portfolio.

Compare PBWN

PBWN vs SPYPBWN vs QQQPBWN vs VOOPBWN vs VTIPBWN vs IVVPBWN vs SCHDPBWN vs VYMPBWN vs VXUS

PBWN ETF Holdings

104 of 104 holdings

  • 1

    Siemens Ag

    SIEG.N:FFUnknown
    5.73%
  • 2

    Schneider Electric Se

    SCHN:PAUnknown
    4.25%
  • 3

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    4.11%
  • 4

    Hitachi Ltd

    6501:JPUnknown
    3.96%
  • 5

    Abb Ltd

    ABBN:SMUnknown
    3.90%
  • 6

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    3.40%
  • 7

    Airbus Se

    AIR:ASUnknown
    3.21%
  • 8

    Safran Sa

    SAF:PAUnknown
    3.14%
  • 9

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.47%
  • 10

    Mitsubishi Corp

    8058:JPUnknown
    2.38%
  • 11

    Itochu Corp

    8001:JPUnknown
    2.12%
  • 12

    Mitsui & Co Ltd

    8031:JPIndustrials
    2.06%
  • 13

    Bae Systems Plc

    BAES:LNUnknown
    1.95%
  • 14

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.93%
  • 15

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.90%
  • 16

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.80%
  • 17

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.56%
  • 18

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.48%
  • 19

    Vinci Sa

    SGEF:PAUnknown
    1.47%
  • 20

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    1.45%
  • 21

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.37%
  • 22

    Rheinmetall Ag

    RHMG:SGUnknown
    1.35%
  • 23

    Fujikura Ltd

    5803:TKUnknown
    1.22%
  • 24

    Sumitomo Corp

    8053:JPUnknown
    1.19%
  • 25

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    1.17%
  • 26

    Marubeni Corp

    8002:JPUnknown
    1.14%
  • 27

    Aena Sme Sa

    AENA:MAUnknown
    1.11%
  • 28

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    1.09%
  • 29

    Komatsu Ltd

    6301:JPUnknown
    1.05%
  • 30

    Legrand Sa

    LEGD:PAUnknown
    1.05%
  • 31

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.01%
  • 32

    Sandvik Ab

    SAND:STIndustrials
    0.94%
  • 33

    Fanuc Corp

    6954:JPIndustrials
    0.93%
  • 34

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.88%
  • 35

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.85%
  • 36

    Dsv A/s

    DSV:COUnknown
    0.84%
  • 37

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.80%
  • 38

    Experian PLC

    EXPN:LNInformation Technology
    0.73%
  • 39

    Kongsberg Gruppen

    KOG:OSUnknown
    0.73%
  • 40

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.73%
  • 41

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.70%
  • 42

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.68%
  • 43

    SMC Corporation

    6273:JPUnknown
    0.63%
  • 44

    Ferrovial Se

    FER:ASUnknown
    0.63%
  • 45

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.61%
  • 46

    Vat Group Ag

    VACN:FFUnknown
    0.61%
  • 47

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.58%
  • 48

    Thales

    TCFP:PAUnknown
    0.57%
  • 49

    Leonardo Spa

    LDO:MIUnknown
    0.56%
  • 50

    Saab Ab Cl. B

    SAABB:STUnknown
    0.56%
  • 51

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.56%
  • 52

    Minerals Technologies Inc.

    MTXMaterials
    0.55%
  • 53

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.55%
  • 54

    Geberit Ag Registered

    GEBN:SMUnknown
    0.53%
  • 55

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.49%
  • 56

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.48%
  • 57

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.47%
  • 58

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.47%
  • 59

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.46%
  • 60

    Brambles Ltd

    BXB:AUUnknown
    0.45%
  • 61

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.44%
  • 62

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.44%
  • 63

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.44%
  • 64

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.43%
  • 65

    Nippon Yusen Kk

    9101:JPUnknown
    0.42%
  • 66

    Csg Nv

    CSG:ASUnknown
    0.42%
  • 67

    Alfa Laval Ab

    ALFA:STIndustrials
    0.42%
  • 68

    Wsp Global Inc

    WSP:CAIndustrials
    0.41%
  • 69

    Ihi Corp.

    7013:TKUnknown
    0.41%
  • 70

    Epiroc Ab

    EPIR.A:STUnknown
    0.41%
  • 71

    Secom Co Ltd

    9735:JPUnknown
    0.40%
  • 72

    Kubota Corp

    6326:JPUnknown
    0.39%
  • 73

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.39%
  • 74

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.37%
  • 75

    Central Japan Rl

    9022:JPUnknown
    0.37%
  • 76

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.36%
  • 77

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.36%
  • 78

    Metso Outotec Corp

    METSO:FIUnknown
    0.34%
  • 79

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.34%
  • 80

    Ebara Corporation

    6361:TKUnknown
    0.34%
  • 81

    Diploma Plc

    DPLM:LNUnknown
    0.34%
  • 82

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.34%
  • 83

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.32%
  • 84

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.32%
  • 85

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.32%
  • 86

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.31%
  • 87

    Keppel Corp Ltd

    BN4:SIUnknown
    0.31%
  • 88

    Obayashi Corp

    1802:JPUnknown
    0.29%
  • 89

    Daifuku Co Ltd

    6383:JPUnknown
    0.29%
  • 90

    Intertek Group Plc

    ITRK:LNUnknown
    0.29%
  • 91

    Rexel

    RXL:PAUnknown
    0.29%
  • 92

    Smiths Group Plc

    SMIN:LNUnknown
    0.28%
  • 93

    Nidec Corp

    6594:JPIndustrials
    0.28%
  • 94

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.28%
  • 95

    Kajima Corp

    1812:JPUnknown
    0.28%
  • 96

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.28%
  • 97

    Eiffage Sa

    FOUG:PAUnknown
    0.28%
  • 98

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.27%
  • 99

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.25%
  • 100

    Taisei Corp

    1801:JPUnknown
    0.25%
  • 101

    Skf Ab Class B

    SKF.B:STUnknown
    0.25%
  • 102

    Belimo Holding

    BEAN:SMUnknown
    0.20%
  • 103

    Bouyguessa

    BOUY:PAUnknown
    0.20%
  • 104

    Cash

    Other
    0.00%