{"ticker":"PBCS","name":"Portfolio Building Block World Consumer Staples ETF","page_url":null,"cite_as":"TickerInside, Portfolio Building Block World Consumer Staples ETF (PBCS), holdings from the sponsor's file of 2026-10-13, read from the site of Portfolio Building Block, https://tickerinside.com/api/v1/etf/pbcs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pbcs.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pbcs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG02531WLJ8","share_class_figi":"BBG02531WNR5","cik":"0002043390","series_id":"S000104543","class_id":"C000275163"},"source_layer":"sponsor_files","category":{"id":"consumer-staples","label":"Consumer Staples","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 100% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-13","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"consumer_staples","top_sectors":["consumer_staples"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.591,"growth_share":0.153,"growth_share_market":0.396,"top_sector_share":1.0,"country_cover":0.699,"sector_cover":0.699,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"Portfolio Building Block","source_url":"https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":71,"net_assets":1011938,"multi_class":false,"stock_pct":99.67,"unmapped_pct":29.96,"abroad":[],"expense_ratio":0.14,"expense_ratio_gross":0.14,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000199937126011051/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"WMT":10.2471,"COST":9.0072,"KO":8.1721,"PG":7.5848,"PM":6.7072,"PEP":4.1186,"MO":2.9176,"MDLZ":1.9295,"CL":1.7517,"TGT":1.7003,"MNST":1.5265,"ADM":0.9378,"SYY":0.9333,"KR":0.915,"KDP":0.9062,"KVUE":0.8457,"KMB":0.8199,"DG":0.7003,"KHC":0.6567,"EL":0.6129,"CHD":0.5922,"HSY":0.5829,"CASY":0.5743,"DLTR":0.5579,"USFD":0.502,"CCEP":0.4984,"BG":0.4944,"STZ":0.4497,"GIS":0.4186,"TSN":0.36,"PFGC":0.3557,"BJ":0.3156,"SJM":0.3084,"MKC":0.2852,"CLX":0.2501,"COKE":0.1754},"summary":"On 2026-10-13, the largest holdings of PBCS were WALMART INC (10.2%), COSTCO WHOLESALE CORP (9.0%) and COCA-COLA CO/THE (8.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.67},{"kind":"money_market","label":"Money market funds","pct":0.21}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"NESTLE SA-REG","kind":"stock","pct":4.912},{"issuer":"UNILEVER PLC","kind":"stock","pct":3.163},{"issuer":"L'OREAL","kind":"stock","pct":2.538},{"issuer":"BRITISH AMERICAN TOBACCO PLC","kind":"stock","pct":2.192},{"issuer":"ANHEUSER-BUSCH INBEV SA/NV","kind":"stock","pct":1.686},{"issuer":"JAPAN TOBACCO INC","kind":"stock","pct":1.225},{"issuer":"DIAGEO PLC","kind":"stock","pct":1.167},{"issuer":"DANONE","kind":"stock","pct":1.048},{"issuer":"RECKITT BENCKISER GROUP","kind":"stock","pct":1.036},{"issuer":"TESCO PLC","kind":"stock","pct":1.021},{"issuer":"ALIMENTATION COUCHE-TARD INC","kind":"stock","pct":0.925},{"issuer":"WOOLWORTHS GROUP LTD","kind":"stock","pct":0.774},{"issuer":"KONINKLIJKE AHOLD DELHAIZE N","kind":"stock","pct":0.762},{"issuer":"AJINOMOTO CO INC","kind":"stock","pct":0.672},{"issuer":"LOBLAW COMPANIES LTD","kind":"stock","pct":0.59},{"issuer":"IMPERIAL BRANDS PLC","kind":"stock","pct":0.585},{"issuer":"SEVEN & I HOLDINGS CO LTD","kind":"stock","pct":0.575},{"issuer":"HEINEKEN NV","kind":"stock","pct":0.542},{"issuer":"COLES GROUP LTD","kind":"stock","pct":0.54},{"issuer":"KAO CORP","kind":"stock","pct":0.478},{"issuer":"ESSITY AKTIEBOLAG-B","kind":"stock","pct":0.377},{"issuer":"AEON CO LTD","kind":"stock","pct":0.368},{"issuer":"KERRY GROUP PLC-A","kind":"stock","pct":0.353},{"issuer":"ASAHI GROUP HOLDINGS LTD","kind":"stock","pct":0.35},{"issuer":"PERNOD RICARD SA","kind":"stock","pct":0.331},{"issuer":"METRO INC/CN","kind":"stock","pct":0.325},{"issuer":"CARLSBERG AS-B","kind":"stock","pct":0.317},{"issuer":"KIRIN HOLDINGS CO LTD","kind":"stock","pct":0.3},{"issuer":"COCA-COLA HBC 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When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}