Portfolio Building Block World Pharma and Biotech Index ETF

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About PBPH

PBPH tracks a rules-based index of healthcare companies that derive at least 50% of their revenue from pharmaceutical and/or biotechnology activities. Securities are selected using BITAs thematic methodology and weighted by market cap. 

Index-Tracked
BITA Global Pharma & Biotech Sel TR USD
Index-TrackedBITA Global Pharma & Biotech Sel TR USD
Category
Health
CategoryHealth
Number of holdings
67
Number of holdings67
Inception Date
Nov 25, 2025
Inception DateNov 25, 2025

What's in this fund

Sectors

As of March 29, 2026
Healthcare100.00%

Top 10 Holdings (59.59% of total assets)

As of March 29, 2026
NameSymbol% Assets
Eli LillyLLY12.31%
Johnson & JohnsonJNJ9.59%
AbbVieABBV6.14%
MerckMRK4.90%
Novartis AG Registered SharesNOVN (XSWX)4.67%
AstraZeneca PLCAZN (XLON)4.61%
Roche Holding AG Ordinary Shares newROP (XSWX)4.50%
AmgenAMGN4.42%
Gilead SciencesGILD4.39%
PfizerPFE4.06%

PBPH Key Statistics

AUM
718.62M
AUM718.62M
Price-Earnings ratio
21.44
Price-Earnings ratio21.44
30-Day yield
30-Day yield
Average volume
100.52K
Average volume100.52K
High today
High today
Low today
Low today
Open price
$25.00
Open price$25.00
Volume
0.00
Volume0.00
52 Week high
$27.47
52 Week high$27.47
52 Week low
$24.18
52 Week low$24.18
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock is priced at $24.99, giving the company a market capitalization of 701.02M. It carries a P/E multiple of 21.44 and pays a dividend yield of 2.1%.

During the trading day, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock saw an opening price of $25.00, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 100.52K.

The stock's 52-week range extends from a low of $24.18 to a high of $27.47.

The stock's 52-week range extends from a low of $24.18 to a high of $27.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.