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 August 13, 2026
Healthcare100.00%

Top 10 Holdings (61.81% of total assets)

As of August 13, 2026
NameSymbol% Assets
Eli LillyLLY15.58%
Johnson & JohnsonJNJ9.61%
AbbVieABBV6.76%
MerckMRK5.11%
AmgenAMGN4.90%
Roche Holding AG Ordinary Shares newROP (XSWX)4.71%
Novartis AG Registered SharesNOVN (XSWX)4.25%
Gilead SciencesGILD3.89%
AstraZeneca PLCAZN (XLON)3.53%
PfizerPFE3.47%

PBPH Key Statistics

AUM
979.87M
AUM979.87M
Price-Earnings ratio
23.47
Price-Earnings ratio23.47
30-Day yield
1.87
30-Day yield1.87
Average volume
80.49K
Average volume80.49K
High today
$27.76
High today$27.76
Low today
$27.58
Low today$27.58
Open price
$27.68
Open price$27.68
Volume
84.37K
Volume84.37K
52 Week high
$28.29
52 Week high$28.29
52 Week low
$24.18
52 Week low$24.18
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock price is $27.75, with a market capitalization of 972.84M. The stock trades at a price-to-earnings (P/E) ratio of 23.47 and offers a dividend yield of 1.97%.

On 2026-08-16, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock moved within a range of $27.58 to $27.76. With shares now at $27.75, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 84.37K, compared to an average daily volume of 80.49K.

Over the past 52 weeks, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock has traded between a high of $28.29 and a low of $24.18.

Over the past 52 weeks, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock has traded between a high of $28.29 and a 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.