Skip to content
etf.net

Launched · SEC filings

Portfolio Building Block World Consumer Staples ETF

PBCSNasdaqPortfolio Building Block ETFsWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$26.37−0.14 (−0.53%)

As of Oct 21, 2026, 10:30 AM ET

Mandate not yet analyzed
Intraday session: down, 12 prints from 26.51 to 26.37. Range 26.33 to 26.39. Use the arrow keys to read each point.26.3526.4026.4510 AM12 PM2 PM4 PM
Expense ratio
0.14%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
70
Avg volume · 30D
59 sh
NAV per share
$26.36
52W range
low $24.16high $26.51
Launched
Filings
SEC EDGAR

The ETF.net PBCS Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

PBCS Holdings

As of Oct 21, 2026
Asset class
Stocks
Holdings
70
Top-10 weight
59%
Largest holding
WMT.TO10.3%

Geography

  • United States68.89%
  • United Kingdom9.90%
  • Switzerland5.42%
  • France4.26%
  • Japan3.88%
  • Canada2.20%
  • Belgium1.72%
  • Netherlands1.31%
  • Other countries (5)2.41%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1WMT.TOWalmart Inc10.34%917$109K5
2COSTCostco Wholesale Corp8.98%95$94.6K470
3CCHGYCoca-Cola Co/The8.17%921$86K2
4PGHL.BOProcter & Gamble Co/The7.50%501$79K8
5PMPhilip Morris International6.41%336$67.6K418
6NSRGYNestle Sa-Reg5.15%543$54.3K16
7PEP.BAPepsico Inc4.17%329$43.9K4
8—Unilever PLC3.17%511$33.4K2
9MOAltria Group Inc2.90%412$30.5K376
10LRLCYL'oreal2.58%60$27.2K13
11BATS.LBritish American Tobacco PLC2.25%400$23.6K141
12MDLZMondelez International Inc-A1.90%316$20K373
13CLColgate-Palmolive Co1.74%197$18.3K370
14BUDAnheuser-Busch Inbev Sa/Nv1.72%219$18.1K14
15TGT.BATarget Corp1.63%112$17.2K2

Showing 1–15 of 70 holdings

PBCS Performance

Launched Sep 24, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PBCS$10,462
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. PBCS $10,462. SPY $9,885. Use the arrow keys to read each point.$10,000$10,250$10,500Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PBCS. Periods over one year show the average yearly return.
PeriodPBCS
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PBCS
YearReturn barPBCS
2026 YTD+7.1%

History from Sep 25, 2026

PBCS in the news

Filtered to PBCS · Portfolio Building Block ETFs

PBCS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

PBCS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PBCS Cost

Expense ratio0.14%

PBCS costs $14.00 a year on $10,000.