Total Holdings
71
Positions in the fund
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
PBCSNASDAQ
$26.15Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 71
- 52-week range
- $24.16$25.86
- Volume (live)
- -
- Avg. volume (3M)
- 43
PBCS ETF Holdings: Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
58.1%
Share of fund assets
Inception Date
Sep 23, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 22 of 71 PBCS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSX:WMT | Walmart Inc. | Stock | 9.91% |
| 2 |  | Costco Wholesale Corporation | Stock | 9.01% |
| 3 |  | The Coca-Cola Company | Stock | 8.22% |
| 4 |  | The Procter & Gamble Company | Stock | 7.47% |
| 5 |  | Philip Morris International Inc. | Stock | 6.50% |
| 6 | NSRGY | NESTLE SA-REG | Stock | 5.06% |
| 7 | BCBA:PEP | PepsiCo, Inc. | Stock | 4.28% |
| 8 |  | Altria Group, Inc. | Stock | 2.86% |
| 9 | LRLCY | L'OREAL | Stock | 2.60% |
| 10 |  | British American Tobacco p.l.c. | Stock | 2.18% |
| 11 |  | Mondelez International, Inc. | Stock | 1.89% |
| 12 | BCBA:TGT | Target Corporation | Stock | 1.82% |
| 13 |  | Colgate-Palmolive Company | Stock | 1.73% |
| 14 |  | Anheuser-Busch InBev SA/NV | Stock | 1.65% |
| 15 |  | Monster Beverage Corporation | Stock | 1.54% |
| 16 | TYO:2914 | Japan Tobacco Inc. | Stock | 1.23% |
| 17 | BCBA:DEO | Diageo plc | Stock | 1.17% |
| 18 | DANOY | DANONE | Stock | 1.08% |
| 19 | RB.SW | RECKITT BENCKISER GROUP | Stock | 1.02% |
| 20 | TSCDY | TESCO PLC | Stock | 0.99% |
| 21 |  | Archer-Daniels-Midland Company | Stock | 0.97% |
| 22 |  | Sysco Corporation | Stock | 0.96% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF Holdings
What are the top holdings in PBCS?
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF (PBCS) holds 71 securities. The largest are Walmart Inc. (9.91%), Costco Wholesale Corporation (9.01%), The Coca-Cola Company (8.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBCS's portfolio?
The 10 largest positions make up 58.1% of PBCS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PBCS's sector allocation?
The Sector Allocation chart shows how PBCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBCS invest in?
PBCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBCS ETF?
PBCS's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.