Portfolio Building Block ETFsHealthPBPH · Nasdaq
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)
- Price
- $27.80
- —11 Sept 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.13%
- Category 1.00%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 13.5%
- 5Y CAGR
- —
- Category 1.9%
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Portfolio Building Block World Pharma and Biotech Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 61.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 14.63% |
| JNJ | Johnson & Johnson | 9.59% |
| ABBV | AbbVie Inc | 6.80% |
| MRK | Merck & Co Inc | 5.44% |
| AMGN | Amgen Inc | 4.92% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.54% |
| NOVN.SW | Novartis AG Registered Shares | 4.15% |
| GILD | Gilead Sciences Inc | 4.04% |
| PFE | Pfizer Inc | 3.60% |
| AZN.L | AstraZeneca PLC | 3.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 5.2
- P/S
- 4.7
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Portfolio Building Block ETFs
- Category
- Equity · Health
- Ticker
- PBPH
- Exchange
- Nasdaq
- Inception
- 25 Nov 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 1.00%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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