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Portfolio Building Block World Consumer Staples ETF PBCS

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Price alert · PBCS

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27.44 USD +0.38 +1.40%

At close · Nov 2

27.45 +0.01 +0.03%

After hours · Nov 2, 4:00 PM ET

Bid
27.36 × —
Ask
27.45 × —
27.24 Day range 27.48
26.15 52-week range 27.48
YTD
+4.93%
1 year
+4.93%
Open
27.25
Prev close
27.06
Mkt cap
1.10M
Vol
54.20K
Avg vol
34.40K
EPS
1.07
P/E
25.62
Div yield
0.00%
More statistics
Low
27.24
High
27.48

6M chart

Chart tools
Interval
1m5m15m30m

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
$1.35M
NAV
26.96
Holdings
0
Inception
2026-09-24
Top 10 weight
59.66%

Top holdings

  1. WMT.TO WALMART INC 10.49%
  2. COST COSTCO WHOLESALE CORP 9.00%
  3. EEE.AT COCA-COLA CO/THE 8.02%
  4. PGHL.BO PROCTER & GAMBLE CO/THE 7.49%
  5. PM PHILIP MORRIS INTERNATIONAL 6.50%
  6. NESN.SW NESTLE SA-REG 5.19%
  7. PEP.BA PEPSICO INC 4.18%
  8. UNILEVER PLC 3.10%
  9. MO ALTRIA GROUP INC 2.98%
  10. OR.PA L'OREAL 2.71%
  11. BATS.L BRITISH AMERICAN TOBACCO PLC 2.28%
  12. MDLZ MONDELEZ INTERNATIONAL INC-A 1.90%
  13. CL COLGATE-PALMOLIVE CO 1.73%
  14. ABI.BR ANHEUSER-BUSCH INBEV SA/NV 1.64%
  15. TGT.BA TARGET CORP 1.60%
  16. MNST MONSTER BEVERAGE CORP 1.54%
  17. KMB KIMBERLY-CLARK CORP 1.54%
  18. DEO.BA DIAGEO PLC 1.16%
  19. 2914.T JAPAN TOBACCO INC 1.16%
  20. DANOY DANONE 1.08%
  21. TSCDY TESCO PLC 1.02%
  22. RB.SW RECKITT BENCKISER GROUP 1.02%
  23. KDP KEURIG DR PEPPER INC 0.93%
  24. ALIMENTATION COUCHE-TARD INC 0.92%
  25. SYY SYSCO CORP 0.92%

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 2026-11-03