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PBUB

Portfolio Building Block US Banks ETF

USD

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25.00 USD -0.04 -0.15%

As of Oct 30, 2026 Extended hours 24.77 -0.93%

Bid: 24.97 × —
Ask: 25.01 × —

25.00 Day range 25.00

24.12 52-week range 25.44

YTD: +1.14%
1 year: +1.14%

Open: 25.00
Prev close: 25.04
Mkt cap: 1.02M
Vol: 57
Avg vol: 378
EPS: 2.02
P/E: 12.35
Div yield: 0.00%

More statistics

Low: 25.00
High: 25.00

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Issuer: Portfolio Building Block ETFs
Asset class: Equity
Expense ratio: 0.14%
Assets under management: $1.02M
NAV: 25.44
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 68.30%

JPM JPMORGAN CHASE & CO 14.67%
BANK OF AMERICA CORP 11.18%
WELLS FARGO & CO 8.02%
CITIGROUP INC 6.58%
FCNCA FIRST CITIZENS BCSHS -CL A 4.92%
EWBC EAST WEST BANCORP INC 4.80%
FIFTH THIRD BANCORP 4.71%
KEYCORP 4.49%
US BANCORP 4.46%
HUNTINGTON BANCSHARES INC 4.45%
TFC TRUIST FINANCIAL CORP 4.45%
RF REGIONS FINANCIAL CORP 4.41%
PNC FINANCIAL SERVICES GROUP 4.38%
MTB M & T BANK CORP 4.34%
CITIZENS FINANCIAL GROUP 4.21%
PNFP PINNACLE FINANCIAL PARTNERS 4.00%
FIRST HORIZON CORP 2.95%
WTFC WINTRUST FINANCIAL CORP 2.73%
DREYFUS TRSRY SECURITIES CASH MGMT 0.22%
CASH -0.00%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record