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Portfolio Building Block US Banks ETF PBUB

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24.81 USD -0.23 (-0.90%)

At closeNov 6, 2026, 4:00 PM EST

24.81 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.81 Day range 24.81

24.12 52-week range 25.73

YTD: +0.38%
1 year: +0.38%

Issuer: Portfolio Building Block ETFs
Asset class: Equity
Expense ratio: 0.14%
Assets under management: $1.00M
NAV: 24.94
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 68.13%

JPM JPMORGAN CHASE & CO 14.70%
BANK OF AMERICA CORP 11.10%
WELLS FARGO & CO 8.13%
CITIGROUP INC 6.33%
FCNCA FIRST CITIZENS BCSHS -CL A 4.86%
EWBC EAST WEST BANCORP INC 4.75%
FIFTH THIRD BANCORP 4.72%
TFC TRUIST FINANCIAL CORP 4.58%
US BANCORP 4.49%
KEYCORP 4.47%
HUNTINGTON BANCSHARES INC 4.44%
RF REGIONS FINANCIAL CORP 4.43%
PNC FINANCIAL SERVICES GROUP 4.37%
MTB M & T BANK CORP 4.35%
CITIZENS FINANCIAL GROUP 4.20%
PNFP PINNACLE FINANCIAL PARTNERS 4.06%
FIRST HORIZON CORP 2.94%
WTFC WINTRUST FINANCIAL CORP 2.74%
DREYFUS TRSRY SECURITIES CASH MGMT 0.33%
EURO 0.00%
NORWEGIAN KRONE 0.00%

Financial Services 100.00%

United States 100.00%

Updated 2026-11-08