PBPH ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co14.63%5,094$5.32M••••••••••••••••••••••
2JNJJohnson & Johnson9.11%14,354$3.31M••••••••••••••••••••••
3ABBVAbbvie Inc6.52%10,501$2.37M••••••••••••••••••••••
4RO:SMRoche Holding Ag- Genusschein5.18%4,154$1.88M••••••••••••••••••••••
5NOVN:SMNovartis AG 4.95%12,007$1.80M••••••••••••••••••••••
6MRKMerck & Company Inc4.78%15,319$1.74M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC4.65%8,832$1.69M••••••••••••••••••••••
8NOVO.B:CONovo Nordisk As4.31%26,635$1.57M••••••••••••••••••••••
9AMGNAmgen Inc.4.30%4,536$1.56M••••••••••••••••••••••
10GILDGilead Sciences Inc4.07%10,351$1.48M••••••••••••••••••••••
11PFEPfizer, Inc.3.46%47,196$1.26M••••••••••••••••••••••
12VRTXNvaesrtex Pharmaceuticals Inc2.70%2,082$982.7K••••••••••••••••••••••
13BMYBristol-Myer Sq2.61%16,976$948.8K••••••••••••••••••••••
14SAN:PASanofi2.48%9,522$903.3K••••••••••••••••••••••
15GSK:LNGSK plc2.38%32,982$865.2K••••••••••••••••••••••
16REGNRegeneron Pharmaceuticals, Inc.1.73%833$628.9K••••••••••••••••••••••
17CSLLYCsl Ltd1.35%4,004$492.3K••••••••••••••••••••••
18ZTSZoetis Inc, Class A1.28%3,726$465.5K••••••••••••••••••••••
194502:JPTakeda Pharmaceutical Co. Ltd. Com Stk1.28%13,580$466.0K••••••••••••••••••••••
20ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.25%541$455.2K••••••••••••••••••••••
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PBPH ETF All Holdings

PBPH holdings total 55 positions. The top 10 holdings account for 62.5% of the fund, led by Eli Lilly & Co at 14.6%, Johnson & Johnson at 9.1%, Abbvie Inc at 6.5%.

PBPH portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Health Care at 71.7%.

PBPH sector allocation provides a detailed breakdown. PBPH overlap tool shows how holdings compare to other funds in your portfolio.

PBPH ETF Holdings

55 of 55 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    14.63%
  • 2

    Johnson & Johnson

    JNJHealth Care
    9.11%
  • 3

    Abbvie Inc

    ABBVHealth Care
    6.52%
  • 4

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    5.18%
  • 5

    Novartis AG

    NOVN:SMUnknown
    4.95%
  • 6

    Merck & Company Inc

    MRKHealth Care
    4.78%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    4.65%
  • 8

    Novo Nordisk As

    NOVO.B:COUnknown
    4.31%
  • 9

    Amgen Inc.

    AMGNHealth Care
    4.30%
  • 10

    Gilead Sciences Inc

    GILDHealth Care
    4.07%
  • 11

    Pfizer, Inc.

    PFEHealth Care
    3.46%
  • 12

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.70%
  • 13

    Bristol-Myer Sq

    BMYHealth Care
    2.61%
  • 14

    Sanofi

    SAN:PAUnknown
    2.48%
  • 15

    GSK plc

    GSK:LNUnknown
    2.38%
  • 16

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.73%
  • 17

    Csl Ltd

    CSLLYUnknown
    1.35%
  • 18

    Zoetis Inc, Class A

    ZTSHealth Care
    1.28%
  • 19

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.28%
  • 20

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.25%
  • 21

    Bayer (Germany)

    BAYGN:SGUnknown
    1.19%
  • 22

    Haleon Plc

    HLN:LNUnknown
    1.05%
  • 23

    Alnylam Pharmace

    ALNYHealth Care
    1.02%
  • 24

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.90%
  • 25

    Ucb Sa

    UCB:BRHealth Care
    0.82%
  • 26

    Insmed Inc

    INSMHealth Care
    0.76%
  • 27

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.74%
  • 28

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.71%
  • 29

    Natera Inc

    NTRAHealth Care
    0.70%
  • 30

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.67%
  • 31

    Biogen Inc. Com

    BIIBHealth Care
    0.61%
  • 32

    Galderma Group Ag

    GALD:SMUnknown
    0.57%
  • 33

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.53%
  • 34

    United Therapeutics Corp

    UTHRHealth Care
    0.52%
  • 35

    Genmab A/s

    GMAB:COHealth Care
    0.49%
  • 36

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.47%
  • 37

    Incyte Corporation Ltd.

    INCYHealth Care
    0.47%
  • 38

    Merck Kgaa

    MRCG:FFUnknown
    0.45%
  • 39

    Exact Sciences Corp.

    EXASHealth Care
    0.43%
  • 40

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.41%
  • 41

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.37%
  • 42

    Viatris

    VTRSHealth Care
    0.36%
  • 43

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.34%
  • 44

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.32%
  • 45

    Neurocrine Bioscienc

    NBIXHealth Care
    0.31%
  • 46

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.30%
  • 47

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.28%
  • 48

    Shionogi & Co Ltd

    4507:JPUnknown
    0.25%
  • 49

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.24%
  • 50

    Exelixis Inc

    EXELHealth Care
    0.24%
  • 51

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.20%
  • 52

    Rogers Corp

    ROG:SMUnknown
    0.19%
  • 53

    Euro

    Other
    0.00%
  • 54

    Cash

    Other
    0.00%
  • 55

    Danish Krone

    Other
    0.00%