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    PBPH (PBPH)

    Sector Equity • Health

    $28.66
    -0.10 (-0.34%)

    Market Cap: $729.50M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.08%
    Annual/Share$0.02
    Frequency1
    Pay MonthsDec

    PBPH (PBPH)

    Health • USA

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

    Sector Allocations

    Healthcare67.3%
    Materials3.9%
    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 71.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)53.70
    VWAP
    $28.600

    Simple Moving Averages

    SMA 10
    $29.21
    SMA 20
    $28.48
    SMA 50
    $27.66
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $28.92
    EMA 20
    $28.58
    EMA 50
    $27.74
    EMA 200
    $26.35

    Holdings (31)

    Holdings as of Jul 27, 2026
    Rank
    Symbol
    Name
    Weight
    1LLYELI LILLY AND CO15.57%
    2JNJJOHNSON & JOHNSON9.75%
    3ABBVABBVIE INC7.09%
    4MRKMERCK & CO INC4.99%
    7AMGNAMGEN INC4.46%
    8AZN:XLONASTRAZENECA PLC3.94%
    9GILDGILEAD SCIENCES INC3.82%
    11PFEPFIZER INC3.34%
    12BMYBRISTOL-MYERS SQUIBB CO2.93%
    13VRTXVERTEX PHARMACEUTICALS INC2.82%
    16REGNREGENERON PHARMACEUTICALS INC1.54%
    22NTRANATERA INC0.84%
    23ALNYALNYLAM PHARMACEUTICALS INC0.83%
    26RVMDREVOLUTION MEDICINES INC ORDINARY SHARES0.76%
    27ZTSZOETIS INC CLASS A0.74%
    28BIIBBIOGEN INC0.69%
    29ILMNILLUMINA INC0.68%
    34INCYINCYTE CORP0.55%
    36INSMINSMED INC0.53%
    37UTHRUNITED THERAPEUTICS CORP0.53%
    38RPRXROYALTY PHARMA PLC CLASS A0.52%
    40MRNAMODERNA INC0.48%
    41VTRSVIATRIS INC0.46%
    43NBIXNEUROCRINE BIOSCIENCES INC0.41%
    44ROIVROIVANT SCIENCES LTD ORDINARY SHARES0.40%
    Showing 1-25 of 31
    Show:
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