PBPH ETF

$25.25

Fund Essentials - as of Feb 27, 2026

Net Assets
$811M
Expense Ratio
0.13%
Dividend Yield (Current)
0.09%
Holdings
54
Inception Date
Nov 24, 2025
Fund Family
Portfolio Building Block ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.24%

Asset Allocation

Stocks: 99.65%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly and Co. 13.50%
JNJJohnson & Johnson9.86%
ABBVAbbvie Inc Accenture Plc, Class A6.41%
NOVN:SMNovartis Ag__05.26%
MRKMerck & Co Inc5.08%
Top 10 Concentration: 62.35%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.02
Dec 24, 2025

Peer Comparison

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Peer Avg
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PBPH ETF Overview

PBPH ETF (Portfolio Building Block World Pharma and Biotech Index ETF) is managed by Portfolio Building Block ETFs with $811.3M in net assets. PBPH expense ratio is 0.13%, holding 54 positions across sectors including Health Care, Unknown, Financials. Inception date: 2025-11-24.

PBPH performance shows a YTD return of -0.24%.. PBPH dividend yield stands at 0.09%, paid annually.

PBPH top holdings include Eli Lilly and Co. (13.5%), Johnson & Johnson (9.9%), Abbvie Inc Accenture Plc, Class A (6.4%), Novartis Ag__0 (5.3%), Merck & Co Inc (5.1%). View all PBPH holdings, sector breakdown, or dividend history.

PBPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.69%
YTD
-0.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly and Co. Health Care13.50%
2JNJJohnson & JohnsonHealth Care9.86%
3ABBVAbbvie Inc Accenture Plc, Class AHealth Care6.41%
4NOVN:SMNovartis Ag__0Unknown5.26%
5MRKMerck & Co IncHealth Care5.08%
6AZN:LNAstrazeneca PlcUnknown4.86%
7ROG:SMRoche Holding AgUnknown4.82%
8AMGNAmgen Inc.Health Care4.59%
9GILDGilead Sciences IncHealth Care4.24%
10PFEPfizer Inc Common Stock Usd 0.05Health Care3.73%