Portfolio Building Block ETFsSectorsIndustrials

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETFPBWN

S&P 500 Bucket avg Compare

$24.24+4.0%

+$0.93 · Nov 9 close

Buy

AUM: $960K
Fee: 0.14%
Yield: 0.0%

Risk: 4/5
Volume: 110
NAV: $23.95

What's insideAll 105 →

SIEGY 5.8%SU.PA 3.7%6098.T 3.7%AIR.PA 3.5%

52-week range3% below the high

$23.31$25.03

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+4.0%	+0.5%	−0.2%	—	—	—	—	—	−3.0%
Peer average	+3.9%	−0.4%	+0.1%	−8.2%	+9.5%	+13.0%	+72.1%	+61.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

PBWN in One Breath

PBWN Among Industrials ETFs

YTD

#1SHPPPacer+19.0%$2.0M

#2XTNSPDR+13.7%$216M

#3FTXRFirst Trust+13.3%$153M

#4IYTiShares+13.2%$2.1B

#5FXRFirst Trust+12.6%$707M

#6PSCIInvesco+11.2%$163M

#7XLISPDR+9.7%$29.5B

#8VISVanguard+9.7%$8.0B

#9FIDUFidelity+9.6%$2.3B

End-of-day Nov 9, 2026 · 14 Industrials ETFs by YTD

$10,000 in PBWN

$10,000 in PBWN became

$9,700

In the S&P 500 (VOO)

$9,759

Total return, dividends in · Sep 25, 2026 – Nov 9, 2026 · S&P 500 uses VOO

PBWN’s Top Holdings

Today

SIEGY5.8%SU.PA3.7%6098.T3.7%AIR.PA3.5%ABBN.SW3.4%6501.T3.4%SAFRY2.9%8058.T2.6%8001.T2.3%CP.TO2.2%8031.BAESY93 more

Industrial - MachineryConglomeratesAerospace & DefenseElectrical EquipmentSpecialty Business ServicesEngineeringOther

Portfolio Building Block ETFs PBWN · 105 holdings · tile size = share of the fund · as of Nov 9, 2026

What PBWN Holds

Today

Industrial - Machinery17.1%

SIEGY 5.8 · SU.PA 3.7 · 7011.T 1.5 · SAND.ST · 6367.T · FANUY · VWS.CO

Conglomerates14.7%

6501.T 3.4 · 8058.T 2.6 · 8001.T 2.3 · 8031.T 2.0 · 8002.T 1.2 · 8053.T 1.2 · 0001.HK

Aerospace & Defense13.1%

AIR.PA 3.5 · SAFRY 2.9 · BAESY 2.0 · RHM.DE 1.2 · KOG.OL · THLLY · FINMY

Electrical Equipment & Parts6.6%

ABBN.SW 3.4 · 6503.T 1.4 · PRY.MI · 5803.T · 6504.T

Specialty Business Services4.8%

RELX 1.9 · EXPN.L · BXB.AX · RBA.TO · TRI.TO · RTO · ITRK.L

Engineering & Construction4.6%

DG.PA 1.6 · FER.AS · GBERY · WSP.TO · FGR.PA · 1802.T · 1812.T

Other holdings39.1%

6098.T 3.7 · CP.TO 2.2 · WCN.TO 1.3 · ANYYY 1.3 · DSV.CO 1.1 · ASSA-B.ST 1.1 · CODYY

Portfolio Building Block ETFs PBWN · share of the fund by industry · as of Nov 9, 2026

Siemens’ Share of PBWN

Today

5.8%

$58 of every $1,000 in PBWN is Siemens

Siemens held by PBWN

$55K

Most Siemens per dollar

PBWN5.8%

IDVO3.0%

APIE0.9%

Portfolio Building Block ETFs PBWN · each square = $10 of $1,000 · as of Nov 9, 2026

PBWN’s Share of Industrials ETFs

Today

0.0%

of the $54.5B in 16 Industrials ETFs

PBWN$960K0.0%

XLI$29.5B54.2%

VIS$8.0B14.7%

13 others$16.9B31.1%

Industrials ETF AUM · Nov 9, 2026

PBWN Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

PBWN$0.14

IYT$0.37

AIRR$0.69

Expense ratio · Industrials peers · Nov 9, 2026

Inside PBWN

86 holdings · as of Nov 9, 2026

PBWN

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF

Today

Industrial - Machinery17.1%SIEGY5.8%SU.PASAND.7 moreConglomerates14.7%6501.T3.4%Aerospace13.1%AIR.PASAFRYBAESYRHM.DEKOG.O4 moreElectrical Equipment6.6%ABBN.SRELXBXB.ADG.PAFER.AGBERYOther39.1%CP.TOWCN.TOANYYY26 more holdings28.5% of the fund

#	Ticker	Company	Weight ▼
1	SIEGY	Siemens Ag-reg	5.77%
2	SU.PA	Schneider Electric SE	3.74%
3	6098.T	Recruit	3.66%
4	AIR.PA	Airbus SE	3.49%
5	ABBN.SW	ABB -REG	3.42%
6	6501.T	Hitachi	3.35%
7	SAFRY	Safran	2.95%
8	8058.T	Mitsubishi	2.63%
9	8001.T	Itochu	2.28%
10	CP.TO	Canadian Pacific Kansas City	2.19%

See all 105 holdings ↓

Industrial - MachineryConglomeratesAerospaceElectrical EquipmentSpecialty Business ServicesEngineeringOther

Portfolio Building Block ETFs PBWN · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 48.8%

All PBWN Holdings

105 holdings · as of Nov 9, 2026

PBWN

PBWN’s Holdings

Today

#
1	SIEGYSiemens Ag-reg	Industrials	5.77%	$576.62	182	$53K
2	—Rolls-royce	—	3.74%	$374.25	2,060	$35K
3	SU.PASchneider Electric SE	Industrials	3.74%	$373.68	136	$35K
4	6098.TRecruit	Communication Services	3.66%	$365.97	316	$34K
5	AIR.PAAirbus SE	Industrials	3.49%	$349.30	148	$32K
6	ABBN.SWABB -REG	Industrials	3.42%	$341.59	388	$32K
7	6501.THitachi	Industrials	3.35%	$335.42	1,084	$31K
8	SAFRYSafran	Industrials	2.95%	$294.73	83	$27K
9	8058.TMitsubishi	Industrials	2.63%	$263.46	780	$24K
10	8001.TItochu	Industrials	2.28%	$227.79	1,492	$21K
11	CP.TOCanadian Pacific Kansas City	Industrials	2.19%	$218.58	220	$20K
12	—Siemens Energy AG	—	2.10%	$210.04	148	$19K
13	8031.TMitsui	Industrials	2.04%	$203.95	648	$19K
14	BAESYBAE Systems	Industrials	1.98%	$198.11	745	$18K
15	—Canadian Natl Railway	—	1.97%	$196.89	147	$18K

Portfolio Building Block ETFs PBWN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

PBWN

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF’s Peers

YTD

		Trend
XLI	SPDRRead Desk		0.08%	+9.7%	+11.9%	$29.5B
VIS	VanguardRead Desk		0.09%	+9.7%	+11.5%	$8.0B
AIRR	First TrustRead Desk		0.69%	+0.4%	+1.8%	$7.9B
FIDU	FidelityRead Desk		0.08%	+9.6%	+11.3%	$2.3B
IYT	iSharesRead Desk		0.37%	+13.2%	+19.0%	$2.1B
PBWN	Portfolio Building Block ETFsThis fundRead Desk	New fund	0.14%	new	new	$960K

Industrials peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put PBWN head to head with XLI →

XLI vs PBWN

YTD

XLISPDR · IndustrialsPBWNPortfolio Building Block ETFs · Industrials

Year to date

+9.7%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.08%

0.14%

XLI winslower fee

Yield

1.1%

0.0%

XLI wins+1.1 pts

AUM

$29.5B

$960K

XLI30772.3× more

2–0XLI wins

SPDR XLI and Portfolio Building Block ETFs PBWN · year-to-date · as of Nov 10, 2026 · AUM not scored

PBWN vs Its Peer Average

YTD

PBWNAvsBPeer average

1D+4.0%+3.9%

1M−0.2%+0.1%

3M[…]−8.2%

YTD[…]+9.5%

1Y[…]+13.0%

3Y[…]+72.1%

5Y[…]+61.9%

1–1level

15 Industrials peers · each row scaled to its leader

How Bumpy Is PBWN?

PBWN

How Bumpy

Not enough history yet: PBWN needs a year of prices.

Portfolio Building Block ETFs PBWN · daily prices vs the S&P 500

The Details

PBWN

Fund Facts

Today

2026launched Sep 24

Tracks[…]

Exchange · CUSIPNASDAQ · 88636N734

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Portfolio Building Block ETFs PBWN · fund facts · as of Nov 10, 2026

PBWN

Payouts by Year

Today

$0no payouts on record

PBWN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Portfolio Building Block ETFs PBWN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.95

Premium / discount[…]

Median spread · 30D[…]

Volume today110

Average volume · 30D109

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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