Portfolio Building Block World Consumer Staples ETF (PBCS)
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PBCS ETF price chart
PBCS quote & trading statistics
PBCS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 9.78% |
| 2 | COST | Costco Wholesale Corp | 9.20% |
| 3 | KO | The Coca-Cola Company | 7.95% |
| 4 | PG | Procter & Gamble Company | 7.24% |
| 5 | PM | Philip Morris International Inc | 6.60% |
| 6 | NESN | Nestle S.A. | 5.31% |
| 7 | PEP | PepsiCo Inc | 4.18% |
| 8 | ULVR | Unilever PLC | 3.15% |
| 9 | MO | Altria Group | 2.77% |
| 10 | OR | LOréal S.A. | 2.59% |
The top 10 holdings make up 58.8% of the fund (10 holdings in total). As of October 16, 2026.
About Portfolio Building Block World Consumer Staples ETF
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in component securities that make up the index. The fund is non-diversified.
PBCS ETF FAQ
What are the top holdings of PBCS?
The largest positions in PBCS are Walmart Inc. (9.78%), Costco Wholesale Corp (9.20%), The Coca-Cola Company (7.95%). The fund holds 10 securities in total.
ETFs similar to PBCS
Funds that track the same index or whose top-10 holdings overlap most with PBCS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PBCS | Portfolio Building Block World Consumer… | — | — | — | — |
| XLP | Consumer Staples Select Sector SPDR Fund | 74% | 0.09% | $14.83B | +14.66% |
| VDC | Vanguard Consumer Staples ETF | 71% | 0.10% | $7.99B | +12.40% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 70% | 0.07% | $1.36B | +13.32% |
| KXI | iShares Global Consumer Staples ETF | 68% | 0.43% | $1.21B | +11.24% |
| UGE | ProShares Ultra Consumer Goods | 60% | 0.93% | $9.6M | +17.48% |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 58% | 0.14% | $69.6M | +12.82% |
| TSIC | Truth Social American Icons ETF | 57% | — | $1.7M | — |