Portfolio Building Block World Pharma and Biotech Index ETFPBPH

Portfolio Building Block ETFsSectorsHealth Care#40 of 264 by YTD

$31.81

+2.8% last session

+26.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PBPHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+14.3%	+15.8%	+26.0%	—	—	—	+26.9%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.13%
Distribution yield: 0.1%
NAV: $31.11
Volume: 707K
Avg. volume 30D: 219K
High today: $31.86
Low today: $31.18
Previous close: $30.93
52-week high: $31.86
52-week low: $24.18
Our risk indicator: 4/5

PBPH in One Breath

PBPH Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$340M

#3XHSSPDR+40.0%$229M

#4BBHVanEck+38.2%$525M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$178M

#7XBISPDR+30.6%$10.5B

#8IHEiShares+29.8%$1.6B

#13PBPHPortfolio Building Block ETFs+26.0%$1.2B

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in PBPH

$10,000 in PBPH became

$12,694

In the S&P 500 (VOO)

$11,486

Total return, dividends in · Nov 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PBPH’s Top Holdings

Today

LLY.TOEli Lilly &17.0%JNJ.TO9.3%ABBV7.3%MRK5.2%AZN.L4.8%AMGN4.4%NVS4.2%GILD.TO4.1%PFE.BA3.4%VRTX2.7%BMY2.5%SAN.PA1.9%REGN1.9%MRNA1.5%CSL.AX1.3%4502.T1.3%BAYN.DE1.1%0QW0.IL1.1%NTRA1.0%TEVA.Other

LLY.TOEli Lilly &17.0%JNJ.TO9.3%ABBV7.3%MRK5.2%AZN.L4.8%AMGN4.4%NVS4.2%GILD.TO4.1%PFE.BA3.4%VRTXBMYSAN.POther

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - SpecialtyMedical - Diagnostics

Portfolio Building Block ETFs PBPH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PBPH Holds

Today

Drug Manufacturers - General68.2%

LLY.TO 17.0 · JNJ.TO 9.3 · ABBV 7.3 · MRK 5.2 · AZN.L 4.8 · AMGN 4.4 · NVS 4.2

Biotechnology13.7%

VRTX 2.7 · REGN 1.9 · MRNA 1.5 · CSL.AX 1.3 · 0QW0.IL 1.1 · UCB.BR · RVMD

Drug Manufacturers - Specialty & Generic5.8%

4502.T 1.3 · TEVA.TA · SDZNY · ZTS · HLN · MRK.DE · VTRS

Medical - Diagnostics & Research1.7%

NTRA 1.0 · ILMN

Medical - Pharmaceuticals0.5%

RPRX

Other holdings10.1%

[…]

Portfolio Building Block ETFs PBPH · share of the fund by industry · as of Nov 4, 2026

Eli’s Share of PBPH

Today

17.0%

$170 of every $1,000 in PBPH is Eli

Eli held by PBPH

$205M

Most Eli per dollar

PBPH17.0%

TMED6.1%

TGRT3.5%

TNXT2.2%

Portfolio Building Block ETFs PBPH · each square = $10 of $1,000 · as of Nov 4, 2026

PBPH’s Share of Health Care ETFs

Today

1.1%

of the $109B in 39 Health care ETFs

PBPH$1.2B1.1%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$39.6B36.4%

Health care ETF AUM · Nov 5, 2026

PBPH Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

XLV$0.08

VHT$0.09

PBPH$0.13

XBI$0.35

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 5, 2026

Inside PBPH

as of Nov 4, 2026

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

Today

Drug Manufacturers - General68.2%LLY.TO17.0%JNJ.TO9.3%ABBV7.3%MRK5.2%AZN.L4.8%AMGN4.4%11 more holdings20.2% of the fundBiotechnology13.7%VRTXREGNMRNACSL.AXUCB.B11 moreDrug Manufacturers - Specialty5.8%TEVA.SDZNYZTSHLNMRK.DOther10.1%

#	Ticker	Company	Weight ▼
1	LLY.TO	ELI Lilly &	17.00%
2	JNJ.TO	Johnson & Johnson	9.31%
3	ABBV	Abbvie	7.29%
4	MRK	Merck &	5.23%
5	AZN.L	Astrazeneca	4.78%
6	AMGN	Amgen	4.41%
7	NVS	Novartis Ag-reg	4.17%
8	GILD.TO	Gilead Sciences	4.12%
9	PFE.BA	Pfizer	3.41%
10	VRTX	Vertex Pharmaceuticals	2.73%

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - SpecialtyMedical - DiagnosticsMedical - PharmaceuticalsOther

Portfolio Building Block ETFs PBPH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.9%

How It Compares

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF’s Peers

Today


XLV	SPDRRead Desk	0.08%	+3.1%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+3.1%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+2.7%	+45.4%	$10.5B
IYH	iSharesRead Desk	0.37%	+3.3%	+32.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+3.2%	+28.6%	$4.6B
PBPH	Portfolio Building Block ETFsThis fundRead Desk	0.13%	+2.8%	new	$1.2B

Health care peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PBPH head to head with XLV →

XLV vs PBPH

YTD

XLVSPDR · Health carePBPHPortfolio Building Block ETFs · Health care

Year to date

+24.0%

+26.0%

PBPH wins+2.0 pts

Past year

+33.5%

[…]

Level

Fee

0.08%

0.13%

XLV winslower fee

Yield

1.3%

0.1%

XLV wins+1.3 pts

AUM

$49.1B

$1.2B

XLV40.7× more

2–1XLV wins

SPDR XLV and Portfolio Building Block ETFs PBPH · year-to-date · as of Nov 5, 2026 · AUM not scored

PBPH vs VOO

YTD

PBPH · Portfolio Building Block World Pharma and Biotech Index

+26.0%

VOO · S&P 500

+13.4%

Gap

12.7 pts

Portfolio Building Block ETFs PBPH and Vanguard VOO · Today total return · as of Nov 5, 2026

PBPH vs Its Peer Average

YTD

PBPHAvsBPeer average

1D+2.8%+2.7%

1M+14.3%+8.5%

3M+15.8%+8.9%

YTD+26.0%+24.4%

1Y[…]+33.4%

3Y[…]+84.3%

5Y[…]+34.0%

4–0PBPH wins

38 Health care peers · each row scaled to its leader

The Details

PBPH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.1%

52-week range

$31.81

$24.18−0.2% from the high$31.86

Portfolio Building Block ETFs PBPH · past-year price moves · as of Nov 5, 2026

PBPH

Fund Facts

Today

2025launched Nov 24

Tracks[…]

Exchange · CUSIPNASDAQ · 88635A204

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Portfolio Building Block ETFs PBPH · fund facts · as of Nov 5, 2026

PBPH

Payouts by Year

$0.0230per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.0230 a share

Portfolio Building Block ETFs PBPH · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.11

Premium / discount[…]

Median spread · 30D[…]

Volume today707K

Average volume · 30D219K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0230

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