TipRanks
PBCS
Portfolio Building Block World Consumer Staples ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PBCS Holdings Information

Compare

Last updated: October 2, 2026

Holdings Count
69
Total Assets
966.00K
Top 10 Percentage
59.07%
Asset Class
Equity
Category
Sector
Region
Global
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

69 Holdings as of Oct 02, 2026
69 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
9.90%$95.61K―$824.47B2.15%
29 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
9.00%$86.92K―$403.52B0.57%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
8.21%$79.30K―$370.36B28.51%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
7.47%$72.12K―$337.44B-4.83%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
6.55%$63.23K―$297.41B22.31%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
5.05%$48.78K―$235.16B-5.29%
2 Buy
6 Hold
0 Sell
Hold
―
PEP
Pepsico
4.28%$41.32K―$172.96B-11.33%
4 Buy
12 Hold
0 Sell
Hold
―
ULVR
Unilever Plc (UK)
3.14%$30.34K―£99.17B-9.05%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
MO
Altria
2.86%$27.58K―$112.44B2.46%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
OR
L'Oreal S.A. (UK)
2.60%$25.13K―€201.60B-0.65%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

90.44%Consumer Defensive7.61%General1.95%Consumer Cyclical90.44%Consumer Defensive
Consumer Defensive
90.44%
General
7.61%
Consumer Cyclical
1.95%

Countries Breakdown

69.61%United States9.34%United Kingdom5.05%Switzerland4.27%France4.11%Japan2.18%Canada1.65%Belgium1.36%Netherlands1.33%Australia0.38%Sweden0.35%Ireland0.32%Denmark0.03%Hong Kong69.61%United States
United States
69.61%
United Kingdom
9.34%
Switzerland
5.05%
France
4.27%
Japan
4.11%
Canada
2.18%
Belgium
1.65%
Netherlands
1.36%
Australia
1.33%
Sweden
0.38%
Ireland
0.35%
Denmark
0.32%
Hong Kong
0.03%

Breakdown By Smart Score

15.63%Outperform1016.92%Outperform931.07%Outperform814.45%Neutral71.93%Neutral614.89%Neutral53.57%Neutral40.53%Underperform30.70%Underperform20.30%Underperform17
The weighted average smart score of the PBCS ETF is 7
10
15.63%
9
16.92%
8
31.07%
7
14.45%
6
1.93%
5
14.89%
4
3.57%
3
0.53%
2
0.70%
1
0.30%

PBCS ETF News

See More PBCS News
See More PBCS News

PBCS ETF FAQ

What are ETF PBCS’s top 3 holdings?
PBCS’s top 3 holdings are WMT, COST, KO.
    What is PBCS’s holding count?
    ETF PBCS’s is holdings 69 different assets.
      What are the total assets of ETF PBCS?
      ETF PBCS’s total assets are 966.00K.
        What sector is PBCS most exposed to?
        PBCS is most exposed to 90.44% Consumer Defensive of its holdings.
          How concentrated is PBCS?
          PBCS’s top 10 holdings represent 59.07% of the fund.
            What is PBCS’s average Smart Score?
            The weighted average Smart Score of PBCS is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement