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

Assets	$811.34M
Expense Ratio	0.13%
PE Ratio	20.27
Shares Out	31.68M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.71%

Volume	68,818
Open	27.44
Previous Close	27.43
Day's Range	27.14 - 27.44
52-Week Low	24.18
52-Week High	27.47
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

62.61% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.17%
Johnson & Johnson	JNJ	9.69%
AbbVie Inc.	ABBV	7.00%
Merck & Co., Inc.	MRK	4.98%
Roche Holding AG	ROP	4.52%
Novartis AG	NOVN	4.43%
AstraZeneca PLC	AZN	4.32%
Amgen Inc.	AMGN	4.31%
Gilead Sciences, Inc.	GILD	3.64%
Novo Nordisk A/S	NOVO.B	3.56%

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:

Jul 1, 2026

Data Sources Report a data error