PBUB ETF

PBUB ETF
$24.92
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JPM is PBUB's largest holding at 14.68% of the fund as of Oct 5, 2026. PBUB is Portfolio Building Block US Banks ETF.

Showing top 20 of 20 holdings · as of Oct 5, 2026
PBUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
14.68%		14.7%434$144.3KFinancialsBanks
2—Bank of America Corp.:Financials · Banks
12.21%		26.9%2,221$119.9KFinancialsBanks
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
7.96%		34.9%961$78.3K
4
C
Citigroup Inc.
6.96%		41.8%532$68.4K
5
EWBC
East West Bancorp, Inc.
4.74%		46.6%367$46.5K
6
FITB
Fifth Third Bancorp
4.55%		51.1%880$44.7K
7
FCNCA
First Citizens BancShares Inc
4.47%		55.6%21$43.9K
8
HBAN
Huntington Bancshares Inc.
4.41%		60.0%2,832$43.3K
9
MTB
M&T Bank Corp
4.38%		64.4%197$43.0K
10
KEY
Keycorp
4.36%		68.7%2,124$42.9K
11
USB
US Bancorp
4.36%		73.1%748$42.8K
12
TFC
Truist Financial Corp.
4.32%		77.4%916$42.4K
13
PNC
PNC Financial Services Group Inc.
4.30%		81.7%192$42.3K
14
CFG
Citizens Financial Group Inc.
4.29%		86.0%656$42.2K
15
RF
Regions Financia
4.28%		90.3%1,553$42.0K
16
PNFP
Pinnacle Financial Partners Inc
3.91%		94.2%400$38.4K
17—First Horizon National Corp
3.01%		97.2%1,268$29.6K
18
WTFC
Wintrust Financial Corp
2.66%		99.9%180$26.1K
19
DIRXX
Dreyfus Trsry Securities Cash Management
0.15%		100.0%1,474$1.5K
20—Cash
0.00%		100.0%--
Not reported for this fund: share changes.
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PBUB ETF All Holdings

PBUB holdings total 20 positions. The top 10 holdings account for 68.7% of the fund, led by Jpmorgan Chase at 14.7%, Bank of America Corp.: Financials at 12.2%, Wells Fargo & Co. at 8.0%.

PBUB portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Financials at 95.9%.

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

Compare PBUB

PBUB vs SPYPBUB vs QQQPBUB vs VOOPBUB vs VTIPBUB vs IVVPBUB vs SCHDPBUB vs VYMPBUB vs VXUS

PBUB ETF Holdings

20 of 20 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    14.68%
  • 2

    Bank of America Corp.: Financials

    BACFinancials
    12.21%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    7.96%
  • 4

    Citigroup Inc.

    CFinancials
    6.96%
  • 5

    East West Bancorp, Inc.

    EWBCFinancials
    4.74%
  • 6

    Fifth Third Bancorp

    FITBFinancials
    4.55%
  • 7

    First Citizens BancShares Inc

    FCNCAFinancials
    4.47%
  • 8

    Huntington Bancshares Inc./Oh

    HBANFinancials
    4.41%
  • 9

    M&T Bank Corp

    MTBFinancials
    4.38%
  • 10

    Keycorp

    KEYFinancials
    4.36%
  • 11

    US Bancorp

    USBFinancials
    4.36%
  • 12

    Truist Financial Corp.

    TFCFinancials
    4.32%
  • 13

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.30%
  • 14

    Citizens Financial Group Inc.

    CFGFinancials
    4.29%
  • 15

    Regions Financia

    RFFinancials
    4.28%
  • 16

    Pinnacle Financial Partners Inc

    PNFPUnknown
    3.91%
  • 17

    First Horizon National Corp

    FHNFinancials
    3.01%
  • 18

    Wintrust Financial Corp

    WTFCFinancials
    2.66%
  • 19

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.15%
  • 20

    Cash

    Other
    0.00%