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PBCS

Portfolio Building Block World Consumer Staples ETF

USD

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27.06 USD +0.43 +1.62%

As of Oct 30, 2026 Extended hours 27.10 +0.13%

Bid: 26.97 × —
Ask: 27.07 × —

27.00 Day range 27.15

26.15 52-week range 27.10

YTD: +3.48%
1 year: +3.48%

Open: 27.14
Prev close: 26.63
Mkt cap: 1.07M
Vol: 94.32K
Avg vol: 28.95K
EPS: 1.07
P/E: 25.26
Div yield: 0.00%

More statistics

Low: 27.00
High: 27.15

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Issuer: Portfolio Building Block ETFs
Asset class: Equity
Expense ratio: 0.14%
Assets under management: $1.06M
NAV: 26.55
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 59.67%

WMT.TO WALMART INC 10.48%
COST COSTCO WHOLESALE CORP 8.93%
EEE.AT COCA-COLA CO/THE 8.06%
PGHL.BO PROCTER & GAMBLE CO/THE 7.58%
PM PHILIP MORRIS INTERNATIONAL 6.60%
NSRGY NESTLE SA-REG 5.13%
PEP.BA PEPSICO INC 4.15%
UNILEVER PLC 3.08%
MO ALTRIA GROUP INC 2.98%
LRLCY L'OREAL 2.68%
BTI BRITISH AMERICAN TOBACCO PLC 2.28%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.86%
CL COLGATE-PALMOLIVE CO 1.73%
BUD ANHEUSER-BUSCH INBEV SA/NV 1.63%
TGT.BA TARGET CORP 1.60%
MNST MONSTER BEVERAGE CORP 1.54%
2914.T JAPAN TOBACCO INC 1.20%
DEO.BA DIAGEO PLC 1.14%
BN.PA DANONE 1.08%
TSCDY TESCO PLC 1.02%
RB.SW RECKITT BENCKISER GROUP 1.01%
SYY SYSCO CORP 0.93%
ALIMENTATION COUCHE-TARD INC 0.93%
KDP KEURIG DR PEPPER INC 0.93%
KROGER CO 0.92%

United States 69.26%
United Kingdom 9.68%
Switzerland 5.42%
France 4.30%
Japan 3.86%
Canada 2.16%
Belgium 1.63%
Netherlands 1.31%
Australia 1.28%
Sweden 0.38%
Ireland 0.37%
Denmark 0.32%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record