Portfolio Building Block World Consumer Staples ETF Ticker: PBCS
About PBCS
The Portfolio Building Block World Consumer Staples ETF seeks to track the BITA Global Consumer Staples Select Index, offering investors rules-based exposure to a curated selection of leading consumer staples companies across developed and emerging markets worldwide. Constructed by BITA GmbH — a Frankfurt-based index technology firm known for transparent, objective methodologies — the index screens the global investable universe for companies deriving significant revenue from essential goods and services, including food and beverages, household products, personal care, and consumer staples retail.
About the Underlying Index
The BITA Global Consumer Staples Select Index is a financial benchmark created by BITA GmbH that tracks the performance of selected large-cap and mid-cap companies operating in the consumer staples sector across global markets.
The index captures companies that provide essential, everyday household goods that consumers continue to purchase regardless of economic cycles (e.g., food products, beverages, personal care, and household items). It utilizes a rules-based, transparent methodology to weight and rebalance its constituents.
Fund Details
| Fund Name | Portfolio Building Block Worldwide Consumer Staples ETF |
| Ticker | PBCS |
| Primary Exchange | Nasdaq |
| CUSIP | 88636N742 |
| Gross Expense Ratio | 0.14% |
| 30 Day SEC Yield* As of | - |
*The subsidized SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. This is also referred to as the “standardized yield,” “30-Day Yield” and “Current Yield”.
Fund Data & Pricing
| Net Assets | $0.99M |
| NAV | $24.77 |
| Shares Outstanding | 40000 |
| Premium/Discount Percentage | 0.18% |
| Closing Price | $24.81 |
| Median 30 Day Spread* | 0.32% |
As of: 09/28/2026
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Inception Date: 09/24/2026
As of: XX/XX/XXXX
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Building Block Worldwide Consumer Staples ETF | PBCS MKT | - | - | - | - | - | - | - | - | - | - | - |
| Portfolio Building Block Worldwide Consumer Staples ETF | PBCS NAV | - | - | - | - | - | - | - | - | - | - | - |
As of: XX/XX/XXXX
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Building Block Worldwide Consumer Staples ETF | PBCS MKT | - | - | - | - | - | - | - | - | - | - | - |
| Portfolio Building Block Worldwide Consumer Staples ETF | PBCS NAV | - | - | - | - | - | - | - | - | - | - | - |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (877) 955-2433.
Short term performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A Fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, weekly. There is no guarantee these distributions will be made.
Top 10 Holdings
As of: 09/29/2026
Holdings are subject to change without notice.
| Date | Account | StockTicker | CUSIP ▲ | Name ▲ | Shares ▲ | Price ▲ | Market Value ▲ | Weightings ▲ | NetAssets | SharesOutstanding |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/29/2026 | PBCS | WMT | 931142103 | WALMART INC | 917.0 | 108.73 | 99705.41 | 10.0641% | 990704.78 | 40000.0 |
| 09/29/2026 | PBCS | COST | 22160K105 | COSTCO WHOLESALE CORP | 95.0 | 922.92 | 87677.40 | 8.8500% | 990704.78 | 40000.0 |
| 09/29/2026 | PBCS | KO | 191216100 | COCA-COLA CO/THE | 921.0 | 87.18 | 80292.78 | 8.1046% | 990704.78 | 40000.0 |
| 09/29/2026 | PBCS | PG | 742718109 | PROCTER & GAMBLE CO/THE | 501.0 | 149.03 | 74664.03 | 7.5365% | 990704.78 | 40000.0 |
| 09/29/2026 | PBCS | PM | 718172109 | PHILIP MORRIS INTERNATIONAL | 336.0 | 193.76 | 65103.36 | 6.5714% | 990704.78 | 40000.0 |
| 09/29/2026 | PBCS | NESN | 7123870 | NESTLE SA-REG | 543.0 | 77.00 | 50247.57 | 5.0719% | 990704.78 | 40000.0 |
| 09/29/2026 | PBCS | PEP | 713448108 | PEPSICO INC | 329.0 | 128.50 | 42276.50 | 4.2673% | 990704.78 | 40000.0 |
| 09/29/2026 | PBCS | BVZK7T9 | UNILEVER PLC | 511.0 | 46.71 | 31624.79 | 3.1922% | 990704.78 | 40000.0 | |
| 09/29/2026 | PBCS | MO | 02209S103 | ALTRIA GROUP INC | 412.0 | 69.13 | 28481.56 | 2.8749% | 990704.78 | 40000.0 |
| 09/29/2026 | PBCS | OR | 4057808 | L'OREAL | 60.0 | 385.00 | 26250.89 | 2.6497% | 990704.78 | 40000.0 |
Fund Documents
Purchase
The Fund (PBCS) is available through various channels including via phone (877) 955-2433, broker-dealers, investment advisers, and other financial services firms, including:
