PBPH ETF

$25.81
Showing 10 of 55 holdings(as of Jan 30, 2026)Top 10 Weight: 62.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationOncology

PBPH ETF Top Holdings

PBPH holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 62.50%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care14.63%
2JNJJohnson & JohnsonHealth Care9.11%
3ABBVAbbvie IncHealth Care6.52%
4RO:SMRoche Holding Ag- GenusscheinHealth Care5.18%
5NOVN:SMNovartis AG Unknown4.95%
6MRKMerck & Company IncHealth Care4.78%
7AZN:LNAstraZeneca PLCUnknown4.65%
8NOVO.B:CONovo Nordisk AsUnknown4.31%
9AMGNAmgen Inc.Health Care4.30%
10GILDGilead Sciences IncHealth Care4.07%
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Holdings Distribution

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