Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)

Assets	$729.50M
Expense Ratio	0.13%
PE Ratio	20.40
Shares Out	28.76M
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.89%

Volume	132,226
Open	25.68
Previous Close	25.56
Day's Range	25.68 - 25.99
52-Week Low	24.18
52-Week High	27.47
Beta	n/a
Holdings	67
Inception Date	Nov 24, 2025

About PBPH

Fund Home Page

The Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is an exchange-traded fund that mostly invests in health care equity. The fund tracks a rules-based index of healthcare companies that derive at least 50% of their revenue from pharmaceutical and/or biotechnology activities. Securities are selected using BITAs thematic methodology and weighted by market cap. PBPH was launched on Nov 24, 2025 and is issued by Portfolio Building Block.

• Asset Class: Equity
• Category: Health
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PBPH
• ETF Provider: Portfolio Building Block
• Index Tracked: BITA Global Pharma and Biotech Select Index

Top 10 Holdings

59.59% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	12.31%
Johnson & Johnson	JNJ	9.60%
AbbVie Inc.	ABBV	6.14%
Merck & Co., Inc.	MRK	4.90%
Novartis AG	NOVN	4.67%
AstraZeneca PLC	AZN	4.61%
Roche Holding AG	ROP	4.50%
Amgen Inc.	AMGN	4.42%
Gilead Sciences, Inc.	GILD	4.40%
Pfizer Inc.	PFE	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.02289	Dec 26, 2025