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Portfolio Building Block World Ex US Industrials ETF PBWN

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Price alert · PBWN

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24.04 USD +0.10 (+0.41%)

At closeNov 3, 2026, 4:00 PM EST

24.03 -0.01 -0.05%

After hours · Nov 3, 4:00 PM ET

24.04 Day range 24.04
23.67 52-week range 24.33
YTD
-0.58%
1 year
-0.58%

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
24.10
Holdings
0
Inception
2026-09-24
Top 10 weight
34.86%

Top holdings

  1. SIEGY SIEMENS AG-REG 5.73%
  2. SU.PA SCHNEIDER ELECTRIC SE 3.81%
  3. 6098.T RECRUIT HOLDINGS CO LTD 3.74%
  4. ROLLS-ROYCE HOLDINGS PLC 3.67%
  5. 6501.T HITACHI LTD 3.55%
  6. ABBN.SW ABB LTD-REG 3.51%
  7. EADSY AIRBUS SE 3.38%
  8. SAFRY SAFRAN SA 2.79%
  9. 8058.T MITSUBISHI CORP 2.45%
  10. SIEMENS ENERGY AG 2.24%
  11. 8001.T ITOCHU CORP 2.23%
  12. BA.L BAE SYSTEMS PLC 2.15%
  13. 8031.T MITSUI & CO LTD 2.10%
  14. CP.TO CANADIAN PACIFIC KANSAS CITY 2.10%
  15. CANADIAN NATL RAILWAY CO 1.94%
  16. RELX RELX PLC 1.81%
  17. 7011.T MITSUBISHI HEAVY INDUSTRIES 1.68%
  18. DHL AG 1.56%
  19. VCISY VINCI SA 1.55%
  20. 6503.T MITSUBISHI ELECTRIC CORP 1.40%
  21. RHM.DE RHEINMETALL AG 1.40%
  22. ATLAS COPCO AB-A SHS 1.28%
  23. WCN.TO WASTE CONNECTIONS INC 1.25%
  24. ANYYY AENA SME SA 1.22%
  25. VOLVO AB-B SHS 1.21%

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 30.14%
  • Germany 12.15%
  • France 11.38%
  • United Kingdom 9.51%
  • Sweden 6.81%
  • Canada 6.80%
  • Switzerland 5.74%
  • Netherlands 4.62%
  • Ireland 2.01%
  • Denmark 1.75%
  • Spain 1.68%
  • Italy 1.59%

Updated 2026-11-04