BTO ETF

BTO ETF
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ONB is BTO's largest holding at 1.90% of the fund as of Aug 31, 2026. BTO is John Hancock Financial Opportunities Fund.

Showing top 50 of 172 holdings · as of Aug 31, 2026
BTO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONB
Old National Bancorp/InFinancials · Banks
1.90%		1.9%708,861$18.13MFinancialsBanks
2—Pinnacle Ficial Partners, Inc.Financials · Banks
1.85%		3.8%176,918$17.69MFinancialsBanks
Sector and industry · Pro
3
BPOP
Popular Inc_None_0
1.44%		5.2%81,824$13.76M
4
HWC
Hancock Whitney Corp
1.42%		6.6%182,751$13.61M
5
WSFS
Wsfs Financial Corp
1.42%		8.0%175,099$13.56M
6—Zions Bancorp Na
1.38%		9.4%198,195$13.22M
7—Cullen/Frost Bankers, Inc.
1.37%		10.8%81,305$13.08M
8
RNST
Renasant Corp.
1.33%		12.1%310,405$12.70M
9
MTB
M&T Bank Corp
1.30%		13.4%53,065$12.41M
10
CVBF
Cvb Financial Corp.
1.29%		14.7%556,674$12.34M
11
CFG
Citizens Financial Group Inc.
1.27%		16.0%175,845$12.11M
12
NIC
Nicolet Bankshares Inc
1.26%		17.2%71,179$12.05M
13
RF
Regions Financia
1.24%		18.5%395,947$11.83M
14
ABCB
Ameris Bancorp
1.23%		19.7%139,909$11.79M
15
USB
US Bancorp
1.22%		20.9%189,250$11.65M
16—Jh Ctf 12/31/2049
1.21%		22.1%1,158,645$11.59M
17
PBAM
Private Bancorp Of America Inc.
1.20%		23.3%129,456$11.48M
18
FITB
Fifth Third Bancorp
1.16%		24.5%205,765$11.06M
19
INDB
Independent Bank
1.15%		25.6%135,980$11.04M
20
HBAN
Huntington Bancshares Inc.
1.14%		26.8%655,503$10.94M
21
FFBC
First Financial Bank.
1.11%		27.9%326,155$10.64M
22
UBAB
United Bancorporation Al Private Placement
1.09%		29.0%168,566$10.45M
23
HBNC
Horizon Bancorp Inc
1.03%		30.0%505,196$9.81M
24
TCBK
Trico Bancshares
1.02%		31.0%181,956$9.71M
25
SRCE
1st Source Corp
1.01%		32.0%112,763$9.66M
26
BCAL
Southern California Bancorp
1.01%		33.0%455,317$9.69M
27
COLB
Columbia Banking System Inc
0.99%		34.0%318,953$9.45M
28
NRIM
Northrim Bancorp Inc
0.99%		35.0%369,612$9.45M
29
SHBI
Shore Bancshares Inc
0.98%		36.0%406,028$9.32M
30
ALPIB
ALPINE BANKS OF COLORADO Class B
0.97%		37.0%185,379$9.23M
31
EBC
Eastern Bankshares Inc
0.94%		37.9%410,229$9.01M
32—Dime Community
0.93%		38.8%219,054$8.85M
33
OSBC
Old Second Bancorp Inc
0.93%		39.8%355,988$8.93M
34
SSB
South State Corp
0.92%		40.7%83,765$8.79M
35—Leader Bancorp Inc
0.91%		41.6%58,823$8.74M
36
NBTB
Nbt Bancorp Inc
0.90%		42.5%167,805$8.63M
37
WRIV
White River Bancshares Co
0.89%		43.4%134,640$8.52M
38
EQBK
Equity Bancshares Inc
0.88%		44.3%169,613$8.37M
39
FSRL
First Reliance Bancshares Inc.
0.87%		45.1%426,454$8.27M
40—First Horizon National Corp
0.83%		46.0%325,059$7.91M
41
ONEX
Onex Corp.
0.82%		46.8%96,758$7.88M
42—First Bancorp Inc/me
0.81%		47.6%226,174$7.75M
43
SMBC
Southern Missouri Bancorp Inc
0.81%		48.4%104,786$7.71M
44
GBCI
Glacier Bancorp Inc
0.80%		49.2%165,000$7.64M
45
RCBC
River City Bank
0.80%		50.0%148,780$7.61M
46
WTBFB
Wtb Financial Corporation - Cl B
0.80%		50.8%16,572$7.61M
47
HBT
Hbt Financial Inc
0.78%		51.6%209,443$7.43M
48
QCRH
Qcr Holdings Inc.
0.77%		52.4%74,384$7.40M
49
SABK
South Atlantic Bancshares Inc
0.77%		53.1%289,568$7.38M
50
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
0.77%		53.9%271,577$7.32M
More holdings · Pro
Not reported for this fund: share changes.
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BTO ETF All Holdings

BTO holdings total 172 positions. The top 10 holdings account for 14.7% of the fund, led by Old National Bancorp/In Common Stock at 1.9%, Pinnacle Ficial Partners, Inc. at 1.9%, Popular Inc_None_0 at 1.4%.

BTO portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 76.6%.

BTO sectors provide a detailed breakdown. BTO overlap shows how holdings compare to other funds in your portfolio.

Compare BTO

BTO vs SPYBTO vs QQQBTO vs VOOBTO vs VTIBTO vs IVVBTO vs SCHDBTO vs VYMBTO vs VXUS

BTO ETF Holdings

172 of 172 holdings

  • 1

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.90%
  • 2

    Pinnacle Ficial Partners, Inc.

    PNFPFinancials
    1.85%
  • 3

    Popular Inc_None_0

    BPOPFinancials
    1.44%
  • 4

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.42%
  • 5

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.42%
  • 6

    Zions Bancorp Na

    ZIONFinancials
    1.38%
  • 7

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.37%
  • 8

    Renasant Corp.

    RNSTFinancials
    1.33%
  • 9

    M&T Bank Corp

    MTBFinancials
    1.30%
  • 10

    Cvb Financial Corp.

    CVBFFinancials
    1.29%
  • 11

    Citizens Financial Group Inc.

    CFGFinancials
    1.27%
  • 12

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    1.26%
  • 13

    Regions Financia

    RFFinancials
    1.24%
  • 14

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.23%
  • 15

    US Bancorp

    USBFinancials
    1.22%
  • 16

    Jh Ctf 12/31/2049

    Other
    1.21%
  • 17

    Private Bancorp Of America Inc.

    PBAMUnknown
    1.20%
  • 18

    Fifth Third Bancorp

    FITBFinancials
    1.16%
  • 19

    Independent Bank

    INDBFinancials
    1.15%
  • 20

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.14%
  • 21

    First Financial Bank.

    FFBCFinancials
    1.11%
  • 22

    United Bancorporation Al Private Placement

    UBABUnknown
    1.09%
  • 23

    Horizon Bancorp Inc

    HBNCFinancials
    1.03%
  • 24

    Trico Bancshares Common Stock

    TTW.RFinancials
    1.02%
  • 25

    1st Source Corp Common Stock

    SRCEFinancials
    1.01%
  • 26

    Southern California Bancorp

    BCALFinancials
    1.01%
  • 27

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.99%
  • 28

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.99%
  • 29

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.98%
  • 30

    ALPINE BANKS OF COLORADO CLASS B

    ALPIBUnknown
    0.97%
  • 31

    Eastern Bankshares Inc

    EBCFinancials
    0.94%
  • 32

    Dime Community

    DCOMFinancials
    0.93%
  • 33

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.93%
  • 34

    South State Corp

    SSBFinancials
    0.92%
  • 35

    LEADER BANCORP INC

    Other
    0.91%
  • 36

    Nbt Bancorp Inc

    NBTBFinancials
    0.90%
  • 37

    White River Bancshares Co Common Stock

    WRIVUnknown
    0.89%
  • 38

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.88%
  • 39

    First Reliance Bancshares Inc.

    FSRLUnknown
    0.87%
  • 40

    First Horizon National Corp

    FHNFinancials
    0.83%
  • 41

    Onex Corp.

    ONEX:CAFinancials
    0.82%
  • 42

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.81%
  • 43

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.81%
  • 44

    Glacier Bancorp Inc

    GBCIFinancials
    0.80%
  • 45

    RIVER CITY BANK

    RCBCUnknown
    0.80%
  • 46

    Wtb Financial Corporation - Cl B

    WTBFBUnknown
    0.80%
  • 47

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.78%
  • 48

    Qcr Holdings Inc.

    QCRHFinancials
    0.77%
  • 49

    South Atlantic Bancshares Inc Common Stock

    SABKUnknown
    0.77%
  • 50

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.77%
  • 51

    Ffb Bancorp

    FFBBUnknown
    0.75%
  • 52

    East West Bancorp, Inc.

    EWBCFinancials
    0.75%
  • 53

    Sb Financial Group Inc Common Stock

    SBFGFinancials
    0.75%
  • 54

    Carlyle Group Inc.

    CGFinancials
    0.74%
  • 55

    American Riviera Bank Common Stock Usd.001

    ARBVUnknown
    0.72%
  • 56

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.71%
  • 57

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.71%
  • 58

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.70%
  • 59

    Investar Holding Corp 0% 0

    Other
    0.70%
  • 60

    Marex Group Plc

    MRX:LNFinancials
    0.70%
  • 61

    Ares Management Corp Common Stock

    ARESFinancials
    0.67%
  • 62

    Corebridge Financial Inc

    CRBGFinancials
    0.67%
  • 63

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.67%
  • 64

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.66%
  • 65

    Plumas Bancorp

    PLBCFinancials
    0.66%
  • 66

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.66%
  • 67

    First Merchants Corp Common Stock

    FRMEFinancials
    0.65%
  • 68

    Sierra Bancorp Com

    BSRRFinancials
    0.65%
  • 69

    American Business Bank Common Stock

    AMBZUnknown
    0.64%
  • 70

    Chemung Financial Corp

    CHMGFinancials
    0.64%
  • 71

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.64%
  • 72

    Bank7 Corp Com

    BSVNFinancials
    0.63%
  • 73

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.63%
  • 74

    First Citizens BancShares Inc

    FCNCAFinancials
    0.61%
  • 75

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.60%
  • 76

    Qnb Corp Common Stock Usd.625

    QNBCUnknown
    0.60%
  • 77

    Business First Bancshares Inc

    BFSTFinancials
    0.59%
  • 78

    Community Heritage Financial, Inc.

    CMHFUnknown
    0.59%
  • 79

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.59%
  • 80

    Central Pacific Financial Corp

    CPFFinancials
    0.56%
  • 81

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.56%
  • 82

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.56%
  • 83

    Connectone Bancorp Inc

    Other
    0.55%
  • 84

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.55%
  • 85

    Camden National Corp Common Stock

    CACFinancials
    0.54%
  • 86

    Buse 8 1/4 Perp

    BUSE 8.25 PERP BFinancials
    0.54%
  • 87

    First Commonwealth Financial Corp

    FCFFinancials
    0.54%
  • 88

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.54%
  • 89

    Ethos Technologies Inc

    Other
    0.53%
  • 90

    Red River Bancshares Inc

    RRBIFinancials
    0.52%
  • 91

    Orange County Bancorp Inc

    OBTFinancials
    0.49%
  • 92

    Acnb Corporation

    ACNBFinancials
    0.48%
  • 93

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.46%
  • 94

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.46%
  • 95

    Landmark Bancorp Com

    LARKFinancials
    0.46%
  • 96

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.46%
  • 97

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.46%
  • 98

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.45%
  • 99

    Cstl Crlna Bnc D

    Other
    0.45%
  • 100

    Virginia National Bankshares Corp Com

    VABKFinancials
    0.42%
  • 101

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.41%
  • 102

    First Business Financial Subordinated 144A 12/99 Var

    Other
    0.41%
  • 103

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.40%
  • 104

    Mid Penn Bancorp Inc

    MPBFinancials
    0.40%
  • 105

    Banner Corp_None_0

    BANRFinancials
    0.39%
  • 106

    Baycom Corp Common Stock

    BCMLFinancials
    0.39%
  • 107

    Ledyard Financial Group Inc Common Stock

    LFGPUnknown
    0.38%
  • 108

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.38%
  • 109

    Orrstown Financial Services Inc

    ORRFFinancials
    0.38%
  • 110

    Citizens Community Bancorp, Inc.

    CZWIFinancials
    0.37%
  • 111

    Hometown Financial Group Inc/M Sr Unsecured 144A 03/27 8.75

    Other
    0.37%
  • 112

    Washington Sr A 4.875 Pfd

    WAFDFinancials
    0.37%
  • 113

    C&f Financial Corp

    CFFIFinancials
    0.36%
  • 114

    Eagle Bancorp Montana Inc Common Stock USD

    EBMTFinancials
    0.36%
  • 115

    Alliancebernstein Holding Lp

    ABFinancials
    0.35%
  • 116

    Flg Float 11/06/28 Corp 11-06-2028

    Other
    0.35%
  • 117

    Choiceone Financial Services Inc_None_None

    COFSFinancials
    0.34%
  • 118

    Community West Bancshares

    CWBCUnknown
    0.34%
  • 119

    Ohio Valley Banc Corp

    OVBCFinancials
    0.34%
  • 120

    Farmers National Banc Corp Com

    FMNBFinancials
    0.32%
  • 121

    LIVE OAK BANCSHARES INC 8.375% PRF PERPETUAL USD 25 SER A 1/40TH INT

    LOBPAFinancials
    0.32%
  • 122

    Columbia Financial Inc

    CLBKUnknown
    0.31%
  • 123

    Inbankshares Corp Common Stock

    INBCUnknown
    0.31%
  • 124

    Millrose Properties Inc

    MRPReal Estate
    0.31%
  • 125

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.30%
  • 126

    GE0RGIA BANKING CO INC SCDY

    Other
    0.30%
  • 127

    GE0RGIA BANKING CO INC PRIM

    Other
    0.30%
  • 128

    Cnb Financial Corp/pa

    CCNEFinancials
    0.29%
  • 129

    Healthpeak Properties Inc

    DOCReal Estate
    0.29%
  • 130

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.29%
  • 131

    Op Bancorp Common Stock

    OPBKFinancials
    0.29%
  • 132

    Connectone Bancorp Inc

    CNOBFinancials
    0.28%
  • 133

    Norwood Financial Corp

    NWFLFinancials
    0.28%
  • 134

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.27%
  • 135

    Community Bancorp/Vt

    CMTVUnknown
    0.26%
  • 136

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.26%
  • 137

    University Bancorp Inc/Ann Arb Subordinated 144A 01/33 Var 8.25 2033-01-31

    Other
    0.26%
  • 138

    Qnb Corp Sub Notes 144A 09/34 Var 8.875 2034-09-01

    Other
    0.25%
  • 139

    Banc Of California In Pfd

    BANC V7.75 PERP FFinancials
    0.24%
  • 140

    Riverview Bancorp Inc

    RVSBFinancials
    0.23%
  • 141

    Cb Financial Services Inc Common Stock Usd 0

    CBFVFinancials
    0.22%
  • 142

    Colony Bankcorp Inc

    CBANFinancials
    0.22%
  • 143

    Dcom 9

    Other
    0.22%
  • 144

    Steel Newco Inc Prefe Pfd

    Other
    0.21%
  • 145

    Cnb Financial Corp 7.125% Prf Perpetual Usd 25 Ser A 0

    CCNEPUnknown
    0.20%
  • 146

    Flagstar Bancorp Inc

    Other
    0.20%
  • 147

    Independent Bank Corp 7.25 01/04/2035

    INDB V7.25 04/01/35Financials
    0.20%
  • 148

    Redwood Trust Inc Preferred Stock 03/30 9.125

    RWTFinancials
    0.20%
  • 149

    Cto Realty Growth Inc

    CTO.PAReal Estate
    0.17%
  • 150

    Provident Financial Holdings I Common Stock Usd.01

    PROVFinancials
    0.16%
  • 151

    FIRST MERCHANTS CORP PRF PERPETUAL USD 1/100TH INT DEP SHS

    FRMEPUnknown
    0.13%
  • 152

    Cb Financial Services Inc

    Other
    0.10%
  • 153

    Walden Mutual

    Other
    0.09%
  • 154

    Coastal Carolina Bancshares, Inc.

    CCNBUnknown
    0.05%
  • 155

    Mutual One Bank 99E0Ft5C3 1.3 09/10/2027

    Other
    0.00%
  • 156

    Milford Federal Savings + Loan 3.25 10/29/2026

    Other
    0.00%
  • 157

    Milford Bank Short Term 0.01 06/11/2027

    Other
    0.00%
  • 158

    Oba Federal Savings + Loan Cd 06/16/2028

    Other
    0.00%
  • 159

    Newburyport Five Cent Svgs Bk Cd 10/19/2026

    Other
    0.00%
  • 160

    Hudson Savings

    Other
    0.00%
  • 161

    First Savings Bank Of Perkasie 0.74 04 07 2025 3.3 04/07/2027

    Other
    0.00%
  • 162

    First Federal Savings Bank 3.28 01/08/2027

    Other
    0.00%
  • 163

    Home Bank 1 11/06/2026

    Other
    0.00%
  • 164

    First Bank Richmond 3.3 12/05/2028

    Other
    0.00%
  • 165

    Sunshine Federal Savings 3.25 05/12/2027

    Other
    0.00%
  • 166

    East Boston Savings Bank Ppe6L2G55 2.96 11/01/2027

    Other
    0.00%
  • 167

    Midstates Bank Na 99g44vde7 0.52

    Other
    0.00%
  • 168

    Eastern Bank 0.2 04/23/2027

    Other
    0.00%
  • 169

    Mt Mckinley Bank 0.500%, 12/02/2026 0.5 2026-12-26

    Other
    0.00%
  • 170

    Salem Five Cents Svgs Bk 2.73 12/18/2026

    Other
    0.00%
  • 171

    Newton Savings Bank Short Term 3.2

    Other
    0.00%
  • 172

    Machial Savings Bank Short Term 2.96

    Other
    0.00%