Stock Taper
Portfolio Building Block ETFs
EXCHANGE TRADED FUND

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF
$27.56 ▼ 0.94%
−$0.26 TODAY

FUND FACTS

Manager Portfolio Building Block ETFs
Assets $1.03B
Expense ratio 0.13%
Inception Nov 24, 2025
Asset class Equity
Holdings 30
Volume 3.57K
Avg volume 124.77K

ABOUT THIS FUND

The Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is designed to give investors specific exposure to the worldwide pharmaceutical and biotechnology sectors. These are recognized as some of the most rapidly evolving and research-intensive fields within healthcare. The ETF's objective is to emulate the returns of the BITA Global Pharma and Biotech Select Index, which tracks businesses operating in developed markets that generate a significant portion of their earnings from the invention, progression, and sale of treatments for human health.

PRICE

$27.56 ▼ DOWN 0.94% (−$0.26)
$27.60$27.65$27.70$27.759:30 AM9:39 AM9:47 AM9:56 AM10:05 AM10:13 AM10:22 AM27.56

HOLDINGS

TOP 20 OF 30 · 52.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 9.91% 394.67K $102.09M
02 ABBV AbbVie Inc. 7.31% 289.55K $75.26M
03 MRK Merck & Co., Inc. 5.64% 404.23K $58.13M
04 AMGN Amgen Inc. 4.30% 108.74K $44.28M
05 NVS Novartis AG 4.11% 297.81K $42.32M
06 GILD Gilead Sciences, Inc. 3.97% 277.44K $40.92M
08 BMY Bristol-Myers Squibb Company 2.70% 457.16K $27.81M
09 SNY Sanofi 1.93% 241.83K $19.91M
11 MRNA Moderna, Inc. 1.44% 78.54K $14.84M
12 NTRA Natera, Inc. 1.20% 30.32K $12.39M
13 ILMN Illumina, Inc. 0.87% 33.64K $8.94M
14 RVMD Revolution Medicines, Inc. 0.80% 40.04K $8.24M
16 BIIB Biogen Inc. 0.71% 32.84K $7.32M
18 ZTS Zoetis Inc. 0.62% 92.47K $6.39M
20 HLN Haleon plc 0.52% 1.24M $5.37M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 67.40% OF THE FUND
United States 67.40%
— Other 9.79%
United Kingdom 5.08%
Switzerland 5.08%
Japan 3.85%
France 1.94%
Germany 1.54%
Netherlands 1.29%
Australia 1.29%
Israel 1.00%
Belgium 0.59%
Denmark 0.45%
Bermuda 0.37%
Ireland 0.32%