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

Assets	$979.87M
Expense Ratio	0.13%
PE Ratio	21.55
Shares Out	35.06M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.76%

Volume	84,373
Open	27.68
Previous Close	27.99
Day's Range	27.58 - 27.76
52-Week Low	24.18
52-Week High	28.29
Beta	n/a
Holdings	56
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

61.81% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	15.58%
Johnson & Johnson	JNJ	9.62%
AbbVie Inc.	ABBV	6.76%
Merck & Co., Inc.	MRK	5.11%
Amgen Inc.	AMGN	4.90%
Roche Holding AG	ROP	4.71%
Novartis AG	NOVN	4.25%
Gilead Sciences, Inc.	GILD	3.90%
AstraZeneca PLC	AZN	3.53%
Pfizer Inc.	PFE	3.47%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error