PBPH Holdings: Portfolio Building Block World Pharma and Biotech Index Top Holdings
NASDAQ: PBPHPortfolio Building Block ETFsHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBPH portfolio concentration
The Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 15.31% of assets. The top 10 holdings account for 63.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PBPH behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PBPH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 15.31% |
| 2 | JNJJohnson & Johnson | 10.00% |
| 3 | ABBVAbbVie Inc | 7.25% |
| 4 | MRKMerck & Co Inc | 5.62% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 4.65% |
| 6 | AZN.LAstraZeneca PLC | 4.61% |
| 7 | AMGNAmgen Inc | 4.39% |
| 8 | NOVN.SWNovartis AG Registered Shares | 4.10% |
| 9 | GILDGilead Sciences Inc | 3.96% |
| 10 | PFEPfizer Inc | 3.48% |