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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

23.96 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: $1.03M
NAV: 25.73
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 68.29%

JPM JPMORGAN CHASE & CO 14.86%
BANK OF AMERICA CORP 11.15%
WELLS FARGO & CO 8.17%
CITIGROUP INC 6.45%
EWBC EAST WEST BANCORP INC 4.78%
FCNCA FIRST CITIZENS BCSHS -CL A 4.76%
FIFTH THIRD BANCORP 4.68%
TFC TRUIST FINANCIAL CORP 4.53%
KEYCORP 4.45%
US BANCORP 4.44%
HUNTINGTON BANCSHARES INC 4.42%
RF REGIONS FINANCIAL CORP 4.38%
PNC FINANCIAL SERVICES GROUP 4.36%
MTB M & T BANK CORP 4.30%
CITIZENS FINANCIAL GROUP 4.20%
PNFP PINNACLE FINANCIAL PARTNERS 4.06%
FIRST HORIZON CORP 2.93%
WTFC WINTRUST FINANCIAL CORP 2.72%
DREYFUS TRSRY SECURITIES CASH MGMT 0.29%
CASH 0.04%
EURO 0.00%
NORWEGIAN KRONE 0.00%

Financial Services 100.00%

United States 100.00%

Updated 2026-11-06