Summary
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF is an ETF - a fund traded on an exchange like a stock - run by Portfolio Building Block ETFs. Positions inside: 71. The ten largest make up 59% of the fund.
- Yearly costs
- 0.14%
- Fund size
- $1.05M
- Positions
- 71
- Running since
- 2026
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $1.05M under management; small funds get closed more often.
- It trades little: only about $1.54K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $236.4B
- P/E
- 26.8x
- Forward P/E
- 20.3x
- P/S
- 1.7x
- P/B
- 5.0x
- P/FCF
- 23.4x
- EV/EBITDA
- 16.5x
- Dividend yield
- 1.92%
- ROIC
- 17.6%
- ROE
- 28.7%
- Gross margin
- 44.9%
- Operating margin
- 18.7%
- Net margin
- 12.4%
- Payout ratio
- 51.4%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WMWalmart Inc. WMT.TO 10%
- 2 COCostco COST 8.9%
- 3 EECoca-Cola HBC AG EEE.AT 8.1%
- 4 PGProcter & Gamble Health Limited PGHL.BO 7.5%
- 5 PMPhilip Morris PM 6.4%
- 6 NSNestlé S.A. NSRGY 5.1%
- 7 PEPepsiCo, Inc. PEP.BA 4.0%
- 8 UNILEVER PLC 3.2%
- 9 MOAltria MO 2.9%
- 10 LRL'Oréal S.A. LRLCY 2.6%
Positions in the fund: 71. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 69%
- United Kingdom 9.9%
- Switzerland 5.4%
- France 4.3%
- Other countries 12%
By company size
- Mega cap 39%
- Large cap 52%
- Small cap 8.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest country: United States (69%). Largest size group: Large cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $14.00
- Over 20 years
- $699
From every $10,000 invested the fund takes $14.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $699.
How has it done?
- Deepest drop
- -2.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $1.54K
- Shares a day
- 57
On an average day about $1.54K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 19%
- Overvalued 70%
On average the companies inside trade for 26.8 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | Ireland | 0.25% | $991.3M | +17% | Reinvests | 36% |
KX KXI iShares Global Consumer Staples ETF | United States | 0.38% | $1.04B | +10% | Pays out | 33% |
IX IXI.AX iShares Global Consumer Staples ETF (AU) | Australia | 0.41% | $95.5M | -0.9% | Pays out | 33% |
ZP ZPDS.DE State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $316.2M | +20% | Reinvests | 32% |
2B 2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | Ireland | 0.15% | $485.8M | +20% | Reinvests | 32% |
XL XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF | Ireland | 0.14% | $39.5M | +19% | Reinvests | 32% |
