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Portfolio Building Block World Pharma And Biotech Index ETF PBPH

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Price alert · PBPH

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31.16 USD -0.19 -0.61%

At close · Nov 2

31.20 +0.04 +0.14%

After hours · Nov 2, 4:00 PM ET

Bid
31.16 × 2
Ask
31.21 × 2
31.09 Day range 31.31
24.18 52-week range 31.64
YTD
+23.45%
1 year
+25.70%
Open
31.20
Prev close
31.35
Mkt cap
13.72M
Vol
332.72K
Avg vol
105.11K
EPS
1.05
P/E
29.77
Div yield
0.00%
More statistics
Low
31.09
High
31.31

1D chart

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Interval
1m5m15m30m

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Portfolio Building Block World Pharma and Biotech Index ETF

Issuer
Portfolio Building Block ETFs
Asset class
Equity
Expense ratio
0.13%
Assets under management
$1.20B
NAV
31.30
Holdings
0
Inception
2025-11-24
Top 10 weight
64.74%

Top holdings

  1. LLY.TO ELI LILLY & CO 16.98%
  2. JNJ.TO JOHNSON & JOHNSON 9.35%
  3. ABBV ABBVIE INC 7.40%
  4. MRK MERCK & CO. INC. 5.24%
  5. ROCHE HOLDING AG 4.93%
  6. AZN.L ASTRAZENECA PLC 4.78%
  7. AMGN AMGEN INC 4.39%
  8. NVS NOVARTIS AG-REG 4.20%
  9. GILD.TO GILEAD SCIENCES INC 4.10%
  10. PFE.BA PFIZER INC 3.38%
  11. VRTX VERTEX PHARMACEUTICALS INC 2.74%
  12. BMY BRISTOL-MYERS SQUIBB CO 2.48%
  13. NOVO NORDISK A/S-B 2.46%
  14. SAN.PA SANOFI 1.87%
  15. GSK PLC 1.80%
  16. REGN REGENERON PHARMACEUTICALS 1.79%
  17. MRNA MODERNA INC 1.51%
  18. CSL.AX CSL LTD 1.31%
  19. 4502.T TAKEDA PHARMACEUTICAL CO LTD 1.28%
  20. 0QW0.IL ARGENX SE 1.10%
  21. NTRA NATERA INC 1.09%
  22. BAYN.DE BAYER AG-REG 1.08%
  23. TEVA.TA TEVA PHARMACEUTICAL IND LTD 0.92%
  24. SDZNY SANDOZ GROUP AG 0.79%
  25. UCB.BR UCB SA 0.73%

Country weights

  • 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 2026-11-02