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PBPH

Portfolio Building Block World Pharma And Biotech Index ETF

USD

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31.35 USD +0.60 +1.95%

As of Oct 30, 2026 Extended hours 31.46 +0.35%

Bid: 31.30 × 2
Ask: 31.36 × 2

31.26 Day range 31.64

24.18 52-week range 31.35

YTD: +24.21%
1 year: +26.46%

Open: 31.26
Prev close: 30.75
Mkt cap: 13.47M
Vol: 189.92K
Avg vol: 103.93K
EPS: 1.05
P/E: 29.95
Div yield: 0.00%

More statistics

Low: 31.26
High: 31.64

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Issuer: Portfolio Building Block ETFs
Asset class: Equity
Expense ratio: 0.13%
Assets under management: $1.17B
NAV: 30.70
Holdings: 0
Inception: 2025-11-24
Top 10 weight: 64.65%

LLY.TO ELI LILLY & CO 16.78%
JNJ.TO JOHNSON & JOHNSON 9.60%
ABBV ABBVIE INC 7.44%
MRK MERCK & CO. INC. 5.23%
ROCHE HOLDING AG 4.98%
AZN.L ASTRAZENECA PLC 4.55%
AMGN AMGEN INC 4.43%
NVS NOVARTIS AG-REG 4.21%
GILD.TO GILEAD SCIENCES INC 4.06%
PFE.BA PFIZER INC 3.38%
VRTX VERTEX PHARMACEUTICALS INC 2.70%
BMY BRISTOL-MYERS SQUIBB CO 2.48%
NOVO NORDISK A/S-B 2.45%
SAN.PA SANOFI 1.82%
GSK PLC 1.79%
REGN REGENERON PHARMACEUTICALS 1.61%
MRNA MODERNA INC 1.55%
CSL.AX CSL LTD 1.32%
4502.T TAKEDA PHARMACEUTICAL CO LTD 1.26%
NTRA NATERA INC 1.17%
0QW0.IL ARGENX SE 1.11%
BAYN.DE BAYER AG-REG 1.05%
TEVA.TA TEVA PHARMACEUTICAL IND LTD 0.94%
ILMN ILLUMINA INC 0.86%
SDZNY SANDOZ GROUP AG 0.82%

United States 69.03%
Switzerland 10.57%
United Kingdom 7.18%
Japan 3.77%
Denmark 3.13%
France 1.82%
Germany 1.50%
Australia 1.32%
Israel 0.94%
Belgium 0.74%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record