Stock Taper
Portfolio Building Block ETFs
EXCHANGE TRADED FUND

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF
$29.57 ▲ 1.22%
+$0.36 TODAY

FUND FACTS

Manager Portfolio Building Block ETFs
Assets $933.15M
Expense ratio 0.13%
Inception Nov 23, 2025
Asset class Equity
Holdings 31
Volume 77.25K
Avg volume 123.05K

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

$29.57 ▲ UP 1.22% (+$0.36)
$29.40$29.55$29.709:36 AM10:40 AM11:44 AM12:48 PM1:51 PM2:55 PM3:59 PM29.57

HOLDINGS

TOP 20 OF 31 · 51.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 9.37% 366.31K $97.94M
02 ABBV AbbVie Inc. 6.74% 269.06K $70.45M
03 MRK Merck & Co., Inc. 5.36% 376.12K $56.04M
04 AMGN Amgen Inc. 4.83% 117.04K $50.47M
05 NVS Novartis AG 4.21% 278.06K $43.99M
06 GILD Gilead Sciences, Inc. 3.87% 281.69K $40.41M
08 BMY Bristol-Myers Squibb Company 2.90% 462.96K $30.31M
09 SNY Sanofi 2.14% 246.35K $22.39M
11 MRNA Moderna, Inc. 1.02% 79.86K $10.65M
12 NTRA Natera, Inc. 0.96% 30.75K $9.99M
15 ILMN Illumina, Inc. 0.70% 34.37K $7.33M
16 BIIB Biogen Inc. 0.69% 33.51K $7.18M
17 ZTS Zoetis Inc. 0.68% 95.27K $7.15M
19 HLN Haleon plc 0.59% 1.26M $6.2M
20 INSM Insmed Incorporated 0.57% 47.68K $5.96M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 66.36% OF THE FUND
United States 66.36%
Other 11.14%
Switzerland 5.28%
United Kingdom 4.11%
Japan 4.06%
France 2.15%
Germany 1.67%
Australia 1.46%
Netherlands 1.40%
Israel 0.93%
Belgium 0.67%
Denmark 0.43%
Ireland 0.33%