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

Assets	$515.92M
Expense Ratio	0.13%
PE Ratio	21.33
Shares Out	26.20M
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.88%

Volume	109,762
Open	25.64
Previous Close	25.90
Day's Range	25.64 - 26.16
52-Week Low	24.18
52-Week High	27.47
Beta	n/a
Holdings	54
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

63.21% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	13.93%
Johnson & Johnson	JNJ	9.62%
AbbVie Inc.	ABBV	6.85%
Novartis AG	NOVN	5.36%
Roche Holding AG	ROG	5.27%
Merck & Co., Inc.	MRK	4.98%
AstraZeneca PLC	AZN	4.86%
Amgen Inc.	AMGN	4.62%
Gilead Sciences, Inc.	GILD	4.20%
Pfizer Inc.	PFE	3.51%

Dividend History

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