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

Assets	$1.34B
Expense Ratio	0.13%
PE Ratio	31.99
Forward PE	18.23
Shares Out	43.88M
Dividend	$0.02 (0.07%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	2.30%

Volume	702,013
Open	31.52
Previous Close	31.50
Day's Range	31.37 - 31.70
52-Week Low	24.18
52-Week High	32.05
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 stocks. 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

64.39% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.99%
Johnson & Johnson	JNJ	9.66%
AbbVie Inc.	ABBV	7.35%
Merck & Co., Inc.	MRK	5.13%
Roche Holding AG	ROP	4.87%
AstraZeneca PLC	AZN	4.69%
Amgen Inc.	AMGN	4.37%
Novartis AG	NOVN	4.13%
Gilead Sciences, Inc.	GILD	4.02%
Pfizer Inc.	PFE	3.17%

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:

Nov 14, 2026

Data Sources Report a data error