PBUB ETF

PBUB ETF
$24.12
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Fund Essentials - as of Oct 5, 2026

Net Assets
$970,000
Expense Ratio
0.14%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 24, 2026
Fund Family
Portfolio Building Block ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase14.68%
BACBank of America Corp.: Financials12.21%
WFCWells Fargo & Co.7.96%
CCitigroup Inc.6.96%
EWBCEast West Bancorp, Inc.4.74%
Top 10 Concentration: 68.72%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBUB ETF Overview

PBUB ETF (Portfolio Building Block US Banks ETF) is managed by Portfolio Building Block ETFs with $970,000 in net assets. PBUB expense ratio is 0.14%, sectors including Financials. Inception date: 2026-09-24.

PBUB performance shows data across multiple time periods..

PBUB top holdings include Jpmorgan Chase (14.7%), Bank of America Corp.: Financials (12.2%), Wells Fargo & Co. (8.0%), Citigroup Inc. (7.0%), East West Bancorp, Inc. (4.7%). Go to all PBUB holdings, PBUB sectors, or PBUB dividends.

PBUB can be compared against other funds. Use PBUB overlap to find shared positions, or PBUB vs another fund for a side-by-side view. PBUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.7% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials14.68%
2BACBank of America Corp.: FinancialsFinancials12.21%
3WFCWells Fargo & Co.Financials7.96%
4CCitigroup Inc.Financials6.96%
5EWBCEast West Bancorp, Inc.Financials4.74%
6FITBFifth Third BancorpFinancials4.55%
7FCNCAFirst Citizens BancShares IncFinancials4.47%
8HBANHuntington Bancshares Inc./OhFinancials4.41%
9MTBM&T Bank CorpFinancials4.38%
10KEYKeycorpFinancials4.36%