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Portfolio Building Block World Ex US Industrials ETF PBWN

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23.31 USD -0.63 (-2.62%)

At closeNov 6, 2026, 4:00 PM EST

24.03 +0.71 +3.06%

After hours · Nov 6, 4:00 PM ET

23.31 Day range 23.31
23.31 52-week range 24.46
YTD
-3.58%
1 year
-3.58%

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF

Issuer
Portfolio Building Block ETFs
Asset class
Equity
Expense ratio
0.14%
Assets under management
$960.00K
NAV
23.95
Holdings
0
Inception
2026-09-24
Top 10 weight
35.10%

Top holdings

  1. SIE.DE SIEMENS AG-REG 5.84%
  2. 6098.T RECRUIT HOLDINGS CO LTD 3.77%
  3. SBGSY SCHNEIDER ELECTRIC SE 3.64%
  4. ROLLS-ROYCE HOLDINGS PLC 3.60%
  5. EADSY AIRBUS SE 3.46%
  6. 6501.T HITACHI LTD 3.43%
  7. ABBN.SW ABB LTD-REG 3.36%
  8. SAF.PA SAFRAN SA 2.90%
  9. 8058.T MITSUBISHI CORP 2.73%
  10. 8001.T ITOCHU CORP 2.37%
  11. 8031.T MITSUI & CO LTD 2.16%
  12. CP.TO CANADIAN PACIFIC KANSAS CITY 2.16%
  13. SIEMENS ENERGY AG 1.98%
  14. BA.L BAE SYSTEMS PLC 1.98%
  15. CANADIAN NATL RAILWAY CO 1.95%
  16. RELX RELX PLC 1.88%
  17. DG.PA VINCI SA 1.61%
  18. DHL AG 1.60%
  19. 7011.T MITSUBISHI HEAVY INDUSTRIES 1.54%
  20. 6503.T MITSUBISHI ELECTRIC CORP 1.41%
  21. WCN.TO WASTE CONNECTIONS INC 1.28%
  22. ATLAS COPCO AB-A SHS 1.27%
  23. ANYYY AENA SME SA 1.26%
  24. 8002.T MARUBENI CORP 1.25%
  25. VOLVO AB-B SHS 1.24%

Sector weights

  • Industrials 77.88%
  • Cash & Others 15.23%
  • Communication Services 4.03%
  • Basic Materials 1.33%
  • Technology 0.57%
  • Consumer Cyclical 0.55%
  • Financial Services 0.41%

Country weights

  • Japan 29.23%
  • Germany 12.05%
  • France 11.42%
  • United Kingdom 9.62%
  • Canada 7.14%
  • Sweden 6.87%
  • Switzerland 5.67%
  • Netherlands 4.81%
  • Ireland 2.14%
  • Denmark 1.86%
  • Spain 1.72%
  • Italy 1.51%

Updated 2026-11-06