
As of Oct 04, 2026
Number of Stock Holdings
53
Number of Bond Holdings
-
Total Holdings
55
Number of ETFs
-
Portfolio Building Block World Pharma and Biotech Index ETF (NASDAQ: PBPH)
The PBPH ETF is currently trading at $29, which represents a -0.51% change. Over the past 52 weeks, the ETF has traded as high as $29.9 and as low as $24.18.
The expense ratio of PBPH is 0.13%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PBPH is 1.09B. This represents the total market value of the assets managed by the ETF.
PBPH follows a Large Cap Blend investment style.
The top holdings of PBPH include: LLY (15.46%), JNJ (9.89%), ABBV (7.44%), SM (4.74%), MRK (5.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PBPH is currently not available.