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
56
Number of holdings56
Inception Date
Nov 25, 2025
Inception DateNov 25, 2025

What's in this fund

Sectors

As of October 23, 2026
Healthcare100.00%

Top 10 Holdings (64.15% of total assets)

As of October 23, 2026
NameSymbol% Assets
Eli LillyLLY16.07%
Johnson & JohnsonJNJ9.50%
AbbVieABBV7.55%
MerckMRK5.36%
Roche Holding AG Ordinary Shares newROP (XSWX)5.02%
AstraZeneca PLCAZN (XLON)4.62%
AmgenAMGN4.36%
Novartis AG Registered SharesNOVN (XSWX)4.22%
Gilead SciencesGILD3.95%
PfizerPFE3.50%

PBPH Key Statistics

AUM
1.13B
AUM1.13B
Price-Earnings ratio
25.50
Price-Earnings ratio25.50
30-Day yield
1.66
30-Day yield1.66
Average volume
112.88K
Average volume112.88K
High today
$29.92
High today$29.92
Low today
$29.68
Low today$29.68
Open price
$29.92
Open price$29.92
Volume
137.29K
Volume137.29K
52 Week high
$30.30
52 Week high$30.30
52 Week low
$24.18
52 Week low$24.18
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

With a market cap of 1.11B, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) trades at $29.83. The stock has a price-to-earnings ratio of 25.50 and currently yields dividends of 1.74%.

As of 2026-10-25, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock has fluctuated between $29.68 and $29.92. The current price stands at $29.83, placing the stock +0.5% above today's low and -0.3% off the high.

The Portfolio Building Block World Pharma and Biotech Index ETF(PBPH)'s current trading volume is 137.29K, compared to an average daily volume of 112.88K.

In the last year, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) shares hit a 52-week high of $30.30 and a 52-week low of $24.18.

In the last year, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) shares hit a 52-week high of $30.30 and a 52-week low of $24.18.

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.