PBPH Holdings Information

PBPH is an equity ETF with a total of 56 individual holdings. The top holdings are Eli Lilly and Company stock at 16.99%, Johnson & Johnson at 9.66%, AbbVie at 7.35%, Merck & Co. at 5.13%, and Roche Holding AG at 4.87%.

Total Holdings

Top 10 Percentage

64.39%

Asset Class

Equity

ETF Category

Health

Assets

1.34B

PE Ratio

31.99

Breakdown by Country

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	16.99%	164,031	1,443.50	1.26%
2	JNJ	Johnson & Johnson	9.66%	469,250	285.75	0.79%
3	ABBV	AbbVie Inc.	7.35%	343,914	295.03	0.20%
4	MRK	Merck & Co., Inc.	5.13%	480,899	147.76	0.55%
5	SWX:ROP	Roche Holding AG	4.87%	137,656	404.70	-0.44%
6	LON:AZN	AstraZeneca PLC	4.69%	350,667	13,982.0	0.37%
7	AMGN	Amgen Inc.	4.37%	128,949	465.67	-0.30%
8	SWX:NOVN	Novartis AG	4.13%	354,266	134.06	-0.12%
9	GILD	Gilead Sciences, Inc.	4.02%	329,715	168.08	0.08%
10	PFE	Pfizer Inc.	3.17%	1,517,166	28.89	0.21%
11	VRTX	Vertex Pharmaceuticals Incorporated	2.64%	67,051	538.60	-0.74%
12	CPH:NOVO.B	Novo Nordisk A/S	2.51%	848,556	278.45	0.98%
13	BMY	Bristol-Myers Squibb Company	2.46%	543,587	63.43	1.78%
14	EPA:SAN	Sanofi	2.03%	287,836	87.60	-0.43%
15	REGN	Regeneron Pharmaceuticals, Inc.	1.82%	26,387	955.47	0.45%
16	LON:GSK	GSK plc	1.81%	991,052	1,911.50	0.55%
17	MRNA	Moderna, Inc.	1.56%	93,179	223.37	-3.45%
18	ASX:CSL	CSL Limited	1.29%	127,605	202.92	-0.79%
19	TYO:4502	Takeda Pharmaceutical Company Limited	1.29%	415,086	6,926.00	1.48%
20	EBR:ARGX	argenx SE	1.20%	16,806	878.40	-0.92%
21	ETR:BAYN	Bayer Aktiengesellschaft	1.19%	262,906	56.52	-0.07%
22	TLV:TEVA	Teva Pharmaceutical Industries Limited	0.98%	308,346	14,030.0	0.43%
23	NTRA	Natera, Inc.	0.84%	35,897	319.09	-1.19%
24	SWX:SDZ	Sandoz Group AG	0.82%	108,907	84.60	-2.65%
25	EBR:UCB	UCB SA	0.75%	31,654	296.50	0.44%

Showing 25 of 56 holdings

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