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Portfolio Building Block World Pharma and Biotech Index (PBPH) ETF Holdings & Analysis
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What PBPH does
The Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is designed to give investors specific exposure to the worldwide pharmaceutical and biotechnology sectors. These are recognized as some of the most rapidly evolving and research-intensive fields within healthcare. The ETF's objective is to emulate the returns of the BITA Global Pharma and Biotech Select Index, which tracks businesses operating in developed markets that generate a significant portion of their earnings from the invention, progression, and sale of treatments for human health.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ELI LILLY & CO | 14.62% | |
| JOHNSON & JOHNSON | 9.59% | |
| ABBVIE INC | 6.79% | |
| MERCK & CO. INC. | 5.44% | |
| AMGEN INC | 4.92% | |
| ROCHE HOLDING AG | 4.54% | |
| NOVARTIS AG-REG | 4.15% | |
| GILEAD SCIENCES INC | 4.03% | |
| PFIZER INC | 3.60% | |
| ASTRAZENECA PLC | 3.54% |
Geographic allocation
| United States | 66.77% |
| Other | 10.74% |
| Switzerland | 5.16% |
| United Kingdom | 4.15% |
| France | 2.15% |
| Australia | 1.50% |
| Netherlands | 1.40% |
| Germany | 1.70% |
| Japan | 4.05% |
| Israel | 0.92% |
PortView Portfolio Insights
PortView analyzes how PBPH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PBPH track?
- PBPH is the Portfolio Building Block World Pharma and Biotech Index ETF, a Other ETF.
- What is the expense ratio of PBPH?
- Expense ratio data for PBPH is shown on the page when available from our data provider.
- What are the largest holdings in PBPH?
- Top holdings include LLY.TO, JNJ, ABBV, MRK, AMGN.
- How can PortView analyze PBPH overlap with other ETFs?
- PortView computes the holdings overlap between PBPH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.