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    P

    Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)

    Sector Equity • Health

    $29.23
    +0.55 (+1.91%)

    Market Cap: $729.50M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.08%
    Forward Annual Dividend$0.02
    FrequencyAnnual
    Pay MonthsDec

    Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)

    Health • USA

    Net Assets (AUM)$729.50M
    Expense Ratio0.1300%
    Forward Yield0.08%
    Portfolio TurnoverN/A
    Inception DateNov 25, 2025

    Sector Allocations

    Healthcare69.0%
    Materials4.6%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 73.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)61.17
    VWAP
    $29.320

    Simple Moving Averages

    SMA 10
    $28.21
    SMA 20
    $28.38
    SMA 50
    $28.48
    SMA 200
    $26.62

    Exponential Moving Averages

    EMA 10
    $28.43
    EMA 20
    $28.38
    EMA 50
    $28.20
    EMA 200
    $26.91

    Holdings (30)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1LLYELI LILLY AND CO15.31%
    2JNJJOHNSON & JOHNSON10.00%
    3ABBVABBVIE INC7.25%
    4MRKMERCK & CO INC5.62%
    6AZN:XLONASTRAZENECA PLC4.61%
    7AMGNAMGEN INC4.39%
    9GILDGILEAD SCIENCES INC3.96%
    10PFEPFIZER INC3.48%
    11VRTXVERTEX PHARMACEUTICALS INC2.83%
    12BMYBRISTOL-MYERS SQUIBB CO2.73%
    16REGNREGENERON PHARMACEUTICALS INC1.61%
    17MRNAMODERNA INC1.45%
    21NTRANATERA INC1.20%
    24ILMNILLUMINA INC0.88%
    25RVMDREVOLUTION MEDICINES INC ORDINARY SHARES0.79%
    27BIIBBIOGEN INC0.71%
    28ALNYALNYLAM PHARMACEUTICALS INC0.70%
    31ZTSZOETIS INC CLASS A0.62%
    34INSMINSMED INC0.54%
    37INCYINCYTE CORP0.52%
    38RPRXROYALTY PHARMA PLC CLASS A0.49%
    39UTHRUNITED THERAPEUTICS CORP0.49%
    42VTRSVIATRIS INC0.43%
    43ROIVROIVANT SCIENCES LTD ORDINARY SHARES0.37%
    44NBIXNEUROCRINE BIOSCIENCES INC0.32%
    Showing 1-25 of 30
    Show:
    Page 1 of 2

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    Frequently Asked Questions About PBPH

    What is PBPH's current dividend yield?

    Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) has a forward dividend yield of 0.08%.

    Does PBPH pay dividends?

    Yes, Portfolio Building Block World Pharma and Biotech Index ETF pays dividends with a forward dividend yield of 0.08%.

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