PortView
Tidal Trust IV - Portfolio Building Block World Ex US Industrials (PBWN) ETF Holdings & Analysis
ETFOther
Track PBWN in your portfolio for free · Portfolio tracker
What PBWN does
This exchange-traded fund is managed by Tidal Investments LLC and seeks to track the performance of the BITA Global Industrials ex US Select Index. The fund invests in the public equity markets of the global, ex-U.S. region, focusing on growth and value stocks of companies in the industrials sector across various market capitalizations. It utilizes a full replication technique to mirror its underlying index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SIEMENS AG-REG | 5.58% | |
| RECRUIT HOLDINGS CO LTD | 4.01% | |
| HITACHI LTD | 3.99% | |
| SCHNEIDER ELECTRIC SE | 3.76% | |
| ROLLS-ROYCE HOLDINGS PLC | 3.56% | |
| ABB LTD-REG | 3.43% | |
| AIRBUS SE | 3.35% | |
| SAFRAN SA | 2.67% | |
| MITSUBISHI CORP | 2.55% | |
| ITOCHU CORP | 2.35% |
Geographic allocation
| Japan | 31.16% |
| Germany | 11.59% |
| France | 11.35% |
| United Kingdom | 9.44% |
| Canada | 6.91% |
| Sweden | 6.54% |
| Switzerland | 5.53% |
| Netherlands | 4.57% |
| Ireland | 2.06% |
| Denmark | 1.75% |
PortView Portfolio Insights
PortView analyzes how PBWN 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.
Analyze PBWN in PortView →Related securities
Related stocks
Frequently asked questions
- What does PBWN track?
- PBWN is the Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF, a Other ETF.
- What is the expense ratio of PBWN?
- Expense ratio data for PBWN is shown on the page when available from our data provider.
- What are the largest holdings in PBWN?
- Top holdings include SIE.DE, 6098.T, 6501.T, SBGSY, ROLLS-ROYCE HOLDINGS PLC.
- How can PortView analyze PBWN overlap with other ETFs?
- PortView computes the holdings overlap between PBWN 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.