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Portfolio Building Block US Banks ETF PBUB

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25.73 USD +0.69 (+2.77%)

At closeNov 4, 2026, 4:00 PM EST

24.77 -0.96 -3.74%

After hours · Nov 4, 4:00 PM ET

25.37 Day range 25.73

23.96 52-week range 25.73

YTD: +4.10%
1 year: +4.10%

Issuer: Portfolio Building Block ETFs
Asset class: Equity
Expense ratio: 0.14%
Assets under management: $1.01M
NAV: 25.17
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 68.08%

JPM JPMORGAN CHASE & CO 14.59%
BANK OF AMERICA CORP 10.97%
WELLS FARGO & CO 8.17%
CITIGROUP INC 6.49%
FCNCA FIRST CITIZENS BCSHS -CL A 4.85%
EWBC EAST WEST BANCORP INC 4.83%
FIFTH THIRD BANCORP 4.72%
TFC TRUIST FINANCIAL CORP 4.50%
KEYCORP 4.48%
HUNTINGTON BANCSHARES INC 4.47%
US BANCORP 4.46%
RF REGIONS FINANCIAL CORP 4.42%
PNC FINANCIAL SERVICES GROUP 4.38%
MTB M & T BANK CORP 4.35%
CITIZENS FINANCIAL GROUP 4.20%
PNFP PINNACLE FINANCIAL PARTNERS 4.09%
FIRST HORIZON CORP 2.94%
WTFC WINTRUST FINANCIAL CORP 2.78%
DREYFUS TRSRY SECURITIES CASH MGMT 0.29%
EURO 0.00%
NORWEGIAN KRONE 0.00%
CASH -0.00%

Financial Services 100.00%

United States 100.00%

Updated 2026-11-05