Tidal Trust IV - Portfolio Building Block World Consumer Staples ETFPBCS

Portfolio Building Block ETFsSectorsConsumer

$27.08

−1.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOPBCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+11.3%	—	—	—	—	—	+9.4%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $27.35
Volume: 307K
Avg. volume 30D: 34K
High today: $27.22
Low today: $27.06
Previous close: $27.44
52-week high: $27.48
52-week low: $24.16
Our risk indicator: 4/5

PBCS in One Breath

PBCS Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in PBCS

$10,000 in PBCS became

$10,937

In the S&P 500 (VOO)

$9,782

Total return, dividends in · Sep 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PBCS’s Top Holdings

Today

WMT.TOWalmart10.7%COST9.1%EEE.AT8.3%PGHL.BO7.5%PM6.4%NESN.SW5.1%PEP.BA4.2%MO2.9%OR.PA2.7%BATS.L2.2%MDLZ1.9%CL1.7%ABI.BR1.7%TGT.BA1.6%MNST1.5%KMB1.5%DEO.BA1.2%2914.T1.2%DANOY1.1%RB.SW1.0%TSCDY1.0%KDP0.9%Other

WMT.TOWalmart10.7%COST9.1%EEE.AT8.3%PGHL.BO7.5%PM6.4%NESN.SW5.1%PEP.BA4.2%MO2.9%OR.PA2.7%BATS.Other

Discount StoresBeverages - Non-AlcoholicTobaccoHouseholdDrug Manufacturers - SpecialtyPackaged FoodsOther

Portfolio Building Block ETFs PBCS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PBCS Holds

Today

Discount Stores23.1%

WMT.TO 10.7 · COST 9.1 · TGT.BA 1.6 · DG · DLTR · BJ

Beverages - Non-Alcoholic15.7%

EEE.AT 8.3 · PEP.BA 4.2 · MNST 1.5 · KDP · CCEP · COKE

Tobacco13.3%

PM 6.4 · MO 2.9 · BATS.L 2.2 · 2914.T 1.2 · IMB.L

Household & Personal Products8.1%

OR.PA 2.7 · CL 1.7 · KMB 1.5 · RB.SW 1.0 · CHD · 4452.T

Drug Manufacturers - Specialty & Generic7.5%

PGHL.BO 7.5

Packaged Foods6.5%

NESN.SW 5.1 · 2802.T · GIS · KRYAY

Other holdings25.8%

MDLZ 1.9 · ABI.BR 1.7 · DEO.BA 1.2 · DANOY 1.1 · TSCDY 1.0 · SYY · ADM

Portfolio Building Block ETFs PBCS · share of the fund by industry · as of Nov 3, 2026

Walmart’s Share of PBCS

Today

10.7%

$107 of every $1,000 in PBCS is Walmart

Walmart held by PBCS

$1.5M

Most Walmart per dollar

PBCS10.7%

Portfolio Building Block ETFs PBCS · each square = $10 of $1,000 · as of Nov 3, 2026

PBCS’s Share of Consumer ETFs

Today

0.0%

of the $60.4B in 31 Consumer ETFs

PBCS$13.7M0.0%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.3B36.9%

Consumer ETF AUM · Nov 4, 2026

PBCS Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

PBCS$0.14

Expense ratio · Consumer peers · Nov 4, 2026

Inside PBCS

as of Nov 3, 2026

PBCS

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF

Today

Discount Stores23.1%WMT.TOWalmart10.7%COST9.1%TGT.BADG DLTRBJBeverages - Non-Alcoholic15.7%EEE.AT8.3%PEP.BA4.2%MNSTKDPCCEPTobacco13.3%PM6.4%MO2.9%BATS.LIMB.LHousehold8.1%OR.PA2.7%CL KMBRB.SWCHDDrug Manufacturers - Specialty7.5%PGHL.BO7.5%Packaged Foods6.5%NESN.SGISKRYAYOther25.8%MDLZABI.BRDEO.BADANOYTSCDYSYYADMWOW.AAD.ASHEINYCASYUSFD9 more holdings13.1% of the fund

Discount Stores23.1%WMT.TO10.7%COST9.1%TGT.BADLTRBeverages - Non-Alcoholic15.7%EEE.AT8.3%PEP.BA4.2%MNSTKDPCCEPTobacco13.3%PM6.4%MO BATS.LIMB.LHousehold8.1%OR.PACL KMBRB.SWCHDDrug Manufacturers - Specialty7.5%PGHL.BO7.5%Packaged Foods6.5%NESN.SW5.1%Other25.8%MDLZABI.BRDEO.BADANOYTSCDYSYY17 more holdings18.0% of the fund

#	Ticker	Company	Weight ▼
1	WMT.TO	Walmart	10.72%
2	COST	Costco Wholesale	9.12%
3	EEE.AT	Coca-cola /the	8.34%
4	PGHL.BO	Procter & Gamble /the	7.50%
5	PM	Philip Morris International	6.40%
6	NESN.SW	Nestle -reg	5.13%
7	PEP.BA	Pepsico	4.24%
8	MO	Altria Group	2.91%
9	OR.PA	L'oreal	2.68%
10	BATS.L	British American Tobacco	2.24%

Discount StoresBeverages - Non-AlcoholicTobaccoHouseholdDrug Manufacturers - SpecialtyPackaged FoodsOther

Portfolio Building Block ETFs PBCS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.8%

How It Compares

PBCS

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF’s Peers

YTD

		Trend
XLY	SPDRRead Desk		0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk		0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk		0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk		0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk		0.08%	+0.2%	−0.1%	$1.6B
PBCS	Portfolio Building Block ETFsThis fundRead Desk	New fund	0.14%	new	new	$14M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBCS head to head with XLY →

XLY vs PBCS

YTD

XLYSPDR · ConsumerPBCSPortfolio Building Block ETFs · Consumer

Year to date

−1.1%

[…]

Level

Past year

−1.4%

[…]

Level

Fee

0.08%

0.14%

XLY winslower fee

Yield

0.8%

0.0%

XLY wins+0.8 pts

AUM

$22.7B

$13.7M

XLY1663.2× more

2–0XLY wins

SPDR XLY and Portfolio Building Block ETFs PBCS · year-to-date · as of Nov 4, 2026 · AUM not scored

PBCS vs Its Peer Average

YTD

PBCSAvsBPeer average

1D−1.3%−0.8%

1M+11.3%+5.0%

3M[…]−1.5%

YTD[…]+5.0%

1Y[…]+5.9%

3Y[…]+48.7%

5Y[…]+19.1%

1–1level

30 Consumer peers · each row scaled to its leader

The Details

PBCS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.4%

52-week range

$27.08

$24.16−1.5% from the high$27.48

Portfolio Building Block ETFs PBCS · past-year price moves · as of Nov 4, 2026

PBCS

Fund Facts

Today

2026launched Sep 24

Tracks[…]

Exchange · CUSIPNASDAQ · 88636N742

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Portfolio Building Block ETFs PBCS · fund facts · as of Nov 4, 2026

PBCS

Payouts by Year

Today

$0no payouts on record

PBCS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Portfolio Building Block ETFs PBCS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.35

Premium / discount[…]

Median spread · 30D[…]

Volume today307K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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