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 July 23, 2026
Healthcare100.00%

Top 10 Holdings (62.65% of total assets)

As of July 24, 2026
NameSymbol% Assets
Eli LillyLLY15.75%
Johnson & JohnsonJNJ9.89%
AbbVieABBV7.15%
MerckMRK5.04%
Roche Holding AG Ordinary Shares newROP (XSWX)4.69%
AmgenAMGN4.51%
Novartis AG Registered SharesNOVN (XSWX)4.42%
AstraZeneca PLCAZN (XLON)3.85%
Gilead SciencesGILD3.73%
Novo Nordisk AS Class BNOVO B (XCSE)3.62%

PBPH Key Statistics

AUM
940.37M
AUM940.37M
Price-Earnings ratio
22.54
Price-Earnings ratio22.54
30-Day yield
1.87
30-Day yield1.87
Average volume
81.79K
Average volume81.79K
High today
$27.46
High today$27.46
Low today
$27.30
Low today$27.30
Open price
$27.41
Open price$27.41
Volume
90.72K
Volume90.72K
52 Week high
$28.05
52 Week high$28.05
52 Week low
$24.18
52 Week low$24.18
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

As of today, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) shares are valued at $27.38. The company's market cap stands at 945.57M, with a P/E ratio of 22.54 and a dividend yield of 2.05%.

As of 2026-07-25, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock has fluctuated between $27.30 and $27.46. The current price stands at $27.38, placing the stock +0.3% 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 90.72K, compared to an average daily volume of 81.79K.

During the past year, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock moved between $24.18 at its lowest and $28.05 at its peak.

During the past year, Portfolio Building Block World Pharma and Biotech Index ETF(PBPH) stock moved between $24.18 at its lowest and $28.05 at its peak.

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.