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Tidal Trust IV - Portfolio Building Block World Consumer Staples (PBCS) ETF Holdings & Analysis
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What PBCS does
The investment seeks to track the performance, before fees and expenses, of the BITA Global Consumer Staples Select index. The fund uses a passive management approach and under normal circumstances, will invest at least 80% of its net assets in component securities that make up the index. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WALMART INC | 10.37% | |
| COSTCO WHOLESALE CORP | 8.98% | |
| COCA-COLA CO/THE | 8.03% | |
| PROCTER & GAMBLE CO/THE | 7.53% | |
| PHILIP MORRIS INTERNATIONAL | 6.38% | |
| NESTLE SA-REG | 5.17% | |
| PEPSICO INC | 4.19% | |
| UNILEVER PLC | 3.16% | |
| ALTRIA GROUP INC | 2.85% | |
| L'OREAL | 2.75% |
Geographic allocation
| United States | 69.05% |
| United Kingdom | 9.73% |
| Switzerland | 5.42% |
| France | 4.15% |
| Japan | 3.82% |
| Canada | 2.19% |
| Belgium | 1.72% |
| Australia | 1.31% |
| Netherlands | 1.30% |
| Ireland | 0.37% |
PortView Portfolio Insights
PortView analyzes how PBCS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PBCS track?
- PBCS is the Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF, a Other ETF.
- What is the expense ratio of PBCS?
- Expense ratio data for PBCS is shown on the page when available from our data provider.
- What are the largest holdings in PBCS?
- Top holdings include WMT.TO, COST, EEE.AT, PGHL.BO, PM.
- How can PortView analyze PBCS overlap with other ETFs?
- PortView computes the holdings overlap between PBCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.