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Portfolio Building Block World Consumer Staples ETF PBCS

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Price alert · PBCS

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27.08 USD -0.38 (-1.37%)

At closeNov 3, 2026, 4:02 PM EST

27.16 +0.09 +0.32%

After hours · Nov 3, 4:02 PM ET

27.06 Day range 27.22
26.15 52-week range 27.48
YTD
+3.54%
1 year
+3.54%

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF

Issuer
Portfolio Building Block ETFs
Asset class
Equity
Expense ratio
0.14%
Assets under management
$13.67M
NAV
27.35
Holdings
0
Inception
2026-09-24
Top 10 weight
59.83%

Top holdings

  1. WMT.TO WALMART INC 10.72%
  2. COST COSTCO WHOLESALE CORP 9.12%
  3. EEE.AT COCA-COLA CO/THE 8.06%
  4. PGHL.BO PROCTER & GAMBLE CO/THE 7.50%
  5. PM PHILIP MORRIS INTERNATIONAL 6.40%
  6. NESN.SW NESTLE SA-REG 5.13%
  7. PEP.BA PEPSICO INC 4.24%
  8. UNILEVER PLC 3.08%
  9. MO ALTRIA GROUP INC 2.91%
  10. OR.PA L'OREAL 2.68%
  11. BATS.L BRITISH AMERICAN TOBACCO PLC 2.24%
  12. MDLZ MONDELEZ INTERNATIONAL INC-A 1.92%
  13. CL COLGATE-PALMOLIVE CO 1.75%
  14. ABI.BR ANHEUSER-BUSCH INBEV SA/NV 1.67%
  15. TGT.BA TARGET CORP 1.62%
  16. MNST MONSTER BEVERAGE CORP 1.55%
  17. KMB KIMBERLY-CLARK CORP 1.53%
  18. DEO.BA DIAGEO PLC 1.18%
  19. 2914.T JAPAN TOBACCO INC 1.16%
  20. DANOY DANONE 1.08%
  21. RB.SW RECKITT BENCKISER GROUP 1.04%
  22. TSCDY TESCO PLC 1.02%
  23. KDP KEURIG DR PEPPER INC 0.94%
  24. KROGER CO 0.94%
  25. ALIMENTATION COUCHE-TARD INC 0.92%

Sector weights

  • Consumer Defensive 98.15%
  • Consumer Cyclical 1.85%

Country weights

  • 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 2026-11-04