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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 29, 2026

Holdings Count
53
Total Assets
1.06B
Top 10 Percentage
63.59%
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

53 Holdings as of Sep 29, 2026
53 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
15.44%$163.79M―$1.12T55.26%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
10.12%$107.34M―$644.82B44.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
7.27%$77.10M―$465.26B13.71%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
5.67%$60.11M―$368.30B77.86%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
4.67%$49.57M―$334.95B30.76%
3 Buy
4 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
4.60%$48.81M―£192.75B11.14%
15 Buy
2 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.29%$45.47M―$229.03B50.12%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
NOVN
Novartis
4.10%$43.45M―CHF221.35B20.77%
4 Buy
11 Hold
1 Sell
Hold
―
GILD
Gilead Sciences
3.98%$42.23M―$187.58B36.29%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
3.46%$36.65M―$163.69B12.72%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

80.87%Healthcare19.13%General80.87%Healthcare
Healthcare
80.87%
General
19.13%

Countries Breakdown

68.50%United States10.02%Switzerland7.07%United Kingdom3.77%Japan3.02%Denmark1.88%Belgium1.87%France1.65%Germany1.29%Australia0.94%Israel68.50%United States
United States
68.50%
Switzerland
10.02%
United Kingdom
7.07%
Japan
3.77%
Denmark
3.02%
Belgium
1.88%
France
1.87%
Germany
1.65%
Australia
1.29%
Israel
0.94%

Breakdown By Smart Score

35.71%Outperform1036.78%Outperform93.66%Outperform811.14%Neutral73.52%Neutral66.04%Neutral52.48%Underperform20.67%Underperform18
The weighted average smart score of the PBPH ETF is 8
10
35.71%
9
36.78%
8
3.66%
7
11.14%
6
3.52%
5
6.04%
4
0.00%
3
0.00%
2
2.48%
1
0.67%

PBPH ETF News

See More PBPH News
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 53 different assets.
      What are the total assets of ETF PBPH?
      ETF PBPH’s total assets are 1.06B.
        What sector is PBPH most exposed to?
        PBPH is most exposed to 80.87% Healthcare of its holdings.
          How concentrated is PBPH?
          PBPH’s top 10 holdings represent 63.59% of the fund.
            What is PBPH’s average Smart Score?
            The weighted average Smart Score of PBPH is 8.
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