Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)
- Net assets$1.09B
- Holdings52
PBPH ETF price chart
PBPH quote & trading statistics
PBPH performance
Total return · as of October 17, 2026- YTD+15.61%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PBPH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 16.55% |
| 2 | JNJ | Johnson & Johnson | 9.77% |
| 3 | ABBV | AbbVie Inc | 7.75% |
| 4 | MRK | Merck & Company Inc | 5.60% |
| 5 | ROP | Roche Holding AG | 4.73% |
| 6 | AZN | AstraZeneca PLC | 4.66% |
| 7 | NOVN | Novartis AG | 4.39% |
| 8 | AMGN | Amgen Inc | 4.18% |
| 9 | GILD | Gilead Sciences Inc | 3.96% |
| 10 | PFE | Pfizer Inc | 3.34% |
The top 10 holdings make up 64.9% of the fund (52 holdings in total). As of October 17, 2026.
About Portfolio Building Block World Pharma and Biotech Index ETF
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund"s net assets in component securities that make up the index. The fund is non-diversified.
PBPH ETF FAQ
How much money is in PBPH?
Portfolio Building Block World Pharma and Biotech Index ETF has about $1.09B in net assets.
What are the top holdings of PBPH?
The largest positions in PBPH are Eli Lilly and Company (16.55%), Johnson & Johnson (9.77%), AbbVie Inc (7.75%). The fund holds 52 securities in total.
When was PBPH launched?
Portfolio Building Block World Pharma and Biotech Index ETF began trading on November 25, 2025.
ETFs similar to PBPH
Funds that track the same index or whose top-10 holdings overlap most with PBPH'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 |
|---|---|---|---|---|---|
| PBPH | Portfolio Building Block World Pharma and… | — | — | $1.09B | — |
| XLV | Health Care Select Sector SPDR Fund | 79% | 0.09% | $44.31B | +26.02% |
| IYH | iShares U.S. Healthcare ETF | 77% | 0.39% | $4.34B | +25.12% |
| TRUH | VanEck Healthcare TruSector ETF | 77% | — | $615,962 | — |
| VHT | Vanguard Health Care ETF | 68% | 0.10% | $19.67B | +23.71% |
| FHLC | Fidelity MSCI Health Care ETF | 68% | 0.07% | $3.54B | +25.78% |
| MEDX | Horizon Kinetics Medical ETF | 68% | 0.80% | $16.9M | +12.97% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 64% | 0.57% | $1.11B | +47.07% |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 62% | 0.58% | $5.7M | +2.90% |