Total Holdings
55
Portfolio diversification across 55 positions
PBPH
(NASDAQ)Portfolio Building Block World Pharma and Biotech Index ETF
$27.21-- (--)
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PBPH ETF Holdings: Portfolio Building Block World Pharma and Biotech Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$811.34M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Portfolio Building Block
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 15.27% |
| 2 |  | Johnson & Johnson | Stock | 9.19% |
| 3 |  | AbbVie Inc. | Stock | 6.33% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 4.73% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 4.68% |
| 6 |  | Merck & Co., Inc | Stock | 4.63% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 4.47% |
| 8 |  | Amgen Inc. | Stock | 4.30% |
| 9 |  | Gilead Sciences, Inc | Stock | 4.26% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 4.20% |
| 11 |  | Pfizer Inc. | Stock | 3.81% |
| 12 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 3.76% |
| 13 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 3.55% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 3.08% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.94% |
| 16 | L LON:GSK | GSK plc | Stock | 2.50% |
| 17 | E EPA:SAN | Sanofi | Stock | 2.49% |
| 18 | L LSE:GSK | GlaxoSmithKline plc | Stock | 2.49% |
| 19 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.70% |
| 20 | E EBR:ARGX | argenx SE | Stock | 1.38% |
| 21 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.35% |
| 22 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.23% |
| 23 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.16% |
| 24 | A ASX:CSL | CSL Limited | Stock | 1.06% |
| 25 | T TA:TEVA | Teva Pharmaceutical Industries Ltd | Stock | 1.05% |
| 26 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.00% |
| 27 | T TLV:TEVA | Teva Pharmaceutical Industries Limited | Stock | 0.98% |
| 28 | S SWX:SDZ | Sandoz Group AG | Stock | 0.89% |
| 29 | E EBR:UCB | UCB SA | Stock | 0.88% |
| 30 |  | Zoetis Inc | Stock | 0.87% |
| 31 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.82% |
| 32 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 0.78% |
| 33 |  | Biogen Inc | Stock | 0.73% |
| 34 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 0.71% |
| 35 |  | Natera, Inc | Stock | 0.68% |
| 36 | L LSE:HLN | Haleon PLC | Stock | 0.67% |
| 37 | T TSE:4503 | Astellas Pharma Inc. | Stock | 0.66% |
| 38 |  | United Therapeutics Corporation | Stock | 0.65% |
| 39 |  | Revolution Medicines, Inc | Stock | 0.63% |
| 40 |  | Insmed Incorporated | Stock | 0.59% |
| 41 |  | Illumina, Inc | Stock | 0.56% |
| 42 |  | Royalty Pharma plc | Stock | 0.50% |
| 43 |  | Incyte Corporation | Stock | 0.49% |
| 44 |  | Viatris Inc | Stock | 0.49% |
| 45 |  | Moderna, Inc | Stock | 0.44% |
| 46 |  | Neurocrine Biosciences, Inc | Stock | 0.41% |
| 47 |  | Jazz Pharmaceuticals plc | Stock | 0.36% |
| 48 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 0.35% |
| 49 |  | Roivant Sciences Ltd | Stock | 0.35% |
| 50 |  | Exelixis, Inc | Stock | 0.33% |
Frequently Asked Questions About Portfolio Building Block World Pharma and Biotech Index ETF Holdings
What are the top holdings in PBPH?
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBPH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBPH's holdings table to analyze concentration risk.
What is PBPH's sector allocation?
The Sector Allocation chart shows how PBPH 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 PBPH invest in?
PBPH'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 PBPH ETF?
PBPH's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.