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Portfolio Building Block US Banks ETF PBUB

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25.15 USD +0.11 (+0.46%)

At closeNov 3, 2026, 4:00 PM EST

24.77 -0.38 -1.52%

After hours · Nov 3, 4:00 PM ET

25.15 Day range 25.15

23.96 52-week range 25.44

YTD: +1.75%
1 year: +1.75%

Issuer: Portfolio Building Block ETFs
Asset class: Equity
Expense ratio: 0.14%
Assets under management: $1.02M
NAV: 25.39
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 68.01%

JPM JPMORGAN CHASE & CO 14.57%
BANK OF AMERICA CORP 10.85%
WELLS FARGO & CO 8.14%
CITIGROUP INC 6.46%
FCNCA FIRST CITIZENS BCSHS -CL A 4.90%
EWBC EAST WEST BANCORP INC 4.82%
FIFTH THIRD BANCORP 4.77%
TFC TRUIST FINANCIAL CORP 4.53%
KEYCORP 4.50%
HUNTINGTON BANCSHARES INC 4.47%
US BANCORP 4.46%
RF REGIONS FINANCIAL CORP 4.44%
PNC FINANCIAL SERVICES GROUP 4.38%
MTB M & T BANK CORP 4.36%
CITIZENS FINANCIAL GROUP 4.20%
PNFP PINNACLE FINANCIAL PARTNERS 4.11%
FIRST HORIZON CORP 2.96%
WTFC WINTRUST FINANCIAL CORP 2.79%
DREYFUS TRSRY SECURITIES CASH MGMT 0.29%
CASH 0.00%
EURO 0.00%
NORWEGIAN KRONE 0.00%

Financial Services 100.00%

United States 100.00%

Updated 2026-11-04