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Portfolio Building Block US Banks ETF PBUB

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25.39 USD +0.35 +1.38%

At close · Nov 2

24.77 -0.62 -2.42%

After hours · Nov 2, 4:00 PM ET

Bid: 25.35 × —
Ask: 25.38 × —

25.39 Day range 25.39

23.96 52-week range 25.44

YTD: +2.69%
1 year: +2.69%

Open: 25.40
Prev close: 25.04
Mkt cap: 1.00M
Vol: 9
Avg vol: 360
EPS: 2.02
P/E: 12.54
Div yield: 0.00%

More statistics

Low: 25.39
High: 25.39

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Issuer: Portfolio Building Block ETFs
Asset class: Equity
Expense ratio: 0.14%
Assets under management: $1.00M
NAV: 25.02
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 68.14%

JPM JPMORGAN CHASE & CO 14.63%
BANK OF AMERICA CORP 11.11%
WELLS FARGO & CO 8.02%
CITIGROUP INC 6.49%
FCNCA FIRST CITIZENS BCSHS -CL A 4.94%
EWBC EAST WEST BANCORP INC 4.77%
FIFTH THIRD BANCORP 4.74%
KEYCORP 4.49%
TFC TRUIST FINANCIAL CORP 4.47%
HUNTINGTON BANCSHARES INC 4.47%
US BANCORP 4.45%
RF REGIONS FINANCIAL CORP 4.44%
PNC FINANCIAL SERVICES GROUP 4.38%
MTB M & T BANK CORP 4.35%
CITIZENS FINANCIAL GROUP 4.19%
PNFP PINNACLE FINANCIAL PARTNERS 4.07%
FIRST HORIZON CORP 2.95%
WTFC WINTRUST FINANCIAL CORP 2.74%
DREYFUS TRSRY SECURITIES CASH MGMT 0.22%
CASH 0.07%
EURO 0.00%
NORWEGIAN KRONE 0.00%

United States 100.00%

Updated 2026-11-02