{"ticker":"PBPH","name":"Portfolio Building Block World Pharma and Biotech Index ETF","page_url":null,"cite_as":"TickerInside, Portfolio Building Block World Pharma and Biotech Index ETF (PBPH), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/fund/pbph.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pbph.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pbph.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YKGSTP5","share_class_figi":"BBG01YKGSXX7","cik":null,"series_id":"S000096308","class_id":null},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.665,"emerging_share":0,"size_place":0.465,"growth_share":0.453,"growth_share_market":0.45,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":53},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000200032426004430/","net_assets":952240223,"multi_class":false,"stock_pct":99.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":53,"breakdown":{"sectors_pct":{"health_care":99.4527},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":66.1844,"CH":10.5684,"GB":6.7903,"JP":4.0392,"DK":3.9079,"FR":2.1707,"BE":1.9601,"DE":1.7627,"AU":1.1105,"IL":0.9585},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, PBPH is 99.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 66.2% of PBPH is in the United States, 10.6% in Switzerland, 6.8% in the United Kingdom and 4.0% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"LLY":15.1966,"JNJ":9.6581,"ABBV":6.9441,"MRK":5.0364,"ROP.CH":4.7366,"AMGN":4.6351,"NOVN.CH":4.4744,"AZN":3.8959,"GILD":3.772,"NOVOB.DK":3.5097,"PFE":3.3257,"BMY":3.1098,"VRTX":2.8181,"GSK.GB":2.2593,"SAN.FR":2.1707,"REGN":1.7858,"BAYN.DE":1.2671,"4502.JP":1.2504,"ARGX.BE":1.24,"CSL.AU":1.1105,"TEVA.IL":0.9585,"NTRA":0.846,"SDZ.CH":0.7751,"RVMD":0.7743,"ZTS":0.757,"ILMN":0.7244,"UCB.BE":0.7201,"BIIB":0.7001,"4578.JP":0.6678,"4519.JP":0.6355,"HLN.GB":0.6351,"ALNY":0.6334,"4568.JP":0.6188,"INCY":0.5624,"4503.JP":0.5594,"UTHR":0.5113,"RPRX":0.5104,"MRK.DE":0.4956,"INSM":0.4837,"VTRS":0.4732,"MRNA":0.4504,"GMAB.DK":0.3982,"NBIX":0.3887,"ROIV":0.3824,"JAZZ":0.3607,"ELAN":0.3116,"RO.CH":0.3111,"4507.JP":0.3073,"EXEL":0.3043,"BBIO":0.2744,"GALD.CH":0.2712,"BMRN":0.2697,"IONS":0.1843},"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/#sec-layer"}