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PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
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PBPH Holdings Information

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Last updated: September 1, 2026

Holdings Count
54
Total Assets
1.02B
Top 10 Percentage
61.11%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Sep 01, 2026
54 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
14.65%$153.70M―$1.09T57.78%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
9.49%$99.56M―$640.67B52.30%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
6.78%$71.19M―$453.12B22.68%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
5.49%$57.58M―$364.55B75.31%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.91%$51.54M―$232.41B52.70%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
ROP
Roche Holding
4.62%$48.52M―$346.19B32.66%
1 Buy
3 Hold
1 Sell
Hold
―
NOVN
Novartis
4.18%$43.86M―CHF225.63B29.41%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.98%$41.72M―$181.46B33.01%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
3.53%$37.04M―£185.64B0.49%
14 Buy
1 Hold
1 Sell
Strong Buy
―
PFE
Pfizer Inc
3.49%$36.59M―$162.21B14.29%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

79.89%Healthcare20.11%General79.89%Healthcare
Healthcare
79.89%
General
20.11%

Countries Breakdown

67.65%United States10.13%Switzerland6.22%United Kingdom4.01%Japan3.71%Denmark2.14%France2.07%Belgium1.66%Germany1.47%Australia0.94%Israel67.65%United States
United States
67.65%
Switzerland
10.13%
United Kingdom
6.22%
Japan
4.01%
Denmark
3.71%
France
2.14%
Belgium
2.07%
Germany
1.66%
Australia
1.47%
Israel
0.94%

Breakdown By Smart Score

39.62%Outperform1030.59%Outperform97.67%Outperform817.89%Neutral72.94%Neutral61.30%Neutral48
The weighted average smart score of the PBPH ETF is 8
10
39.62%
9
30.59%
8
7.67%
7
17.89%
6
2.94%
5
0.00%
4
1.30%
3
0.00%
2
0.00%
1
0.00%

PBPH ETF News

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See More PBPH News

PBPH ETF FAQ

What are ETF PBPH’s top 3 holdings?
PBPH’s top 3 holdings are LLY, JNJ, ABBV.
    What is PBPH’s holding count?
    ETF PBPH’s is holdings 54 different assets.
      What are the total assets of ETF PBPH?
      ETF PBPH’s total assets are 1.02B.
        What sector is PBPH most exposed to?
        PBPH is most exposed to 79.89% Healthcare of its holdings.
          How concentrated is PBPH?
          PBPH’s top 10 holdings represent 61.11% of the fund.
            What is PBPH’s average Smart Score?
            The weighted average Smart Score of PBPH is 8.
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