PBUB ETF

$25.39

AUM$997,635.29

TER0.14%

Holdings20

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PBUB ETF

$25.39

Portfolio Building Block US Banks ETF

AUM$997,635.29

TER0.14%

Holdings20

See how much of PBUB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBUB holds 68.8% of its assets in its 10 largest positions as of Oct 15, 2026. PBUB is Portfolio Building Block US Banks ETF.

Showing the top 10 of 20 holdings · as of Oct 15, 2026

Top 10 weight

68.78%

PBUB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	15.11%	15.1%	434	$145.5K	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	11.85%	27.0%	2,221	$114.1K	Financials	Banks
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	8.07%	35.0%	961	$77.7K
4	C	Citigroup Inc.	6.75%	41.8%	532	$65.0K
5	EWBC	East West Bancorp, Inc.	4.75%	46.5%	367	$45.7K
6	FITB	Fifth Third Bancorp	4.54%	51.1%	880	$43.7K
7	FCNCA	First Citizens BancShares Inc	4.48%	55.5%	21	$43.2K
8	HBAN	Huntington Bancshares Inc.	4.44%	60.0%	2,832	$42.8K
9	MTB	M&T Bank Corp	4.42%	64.4%	197	$42.6K
10	USB	US Bancorp	4.37%	68.8%	748	$42.1K
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalLending & CreditPaymentsInterest RatesRegulatory Technology

PBUB ETF Top Holdings

PBUB holdings top 10 positions. The top 10 holdings account for 68.8% of the fund, led by Jpmorgan Chase at 15.1%, Bank of America Corp.: Financials at 11.8%, Wells Fargo & Co. at 8.1%.

PBUB portfolio concentration is relatively high, with the top 10 representing 68.8% of total assets. The largest sector exposure is Financials at 96.0%.

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

Compare PBUB

PBUB vs SPY PBUB vs QQQ PBUB vs VOO PBUB vs VTI PBUB vs IVV PBUB vs SCHD PBUB vs VYM PBUB vs VXUS

#	Ticker	Name	Industry	Weight
1	JPM	Jpmorgan Chase	Financials	15.11%
2	BAC	Bank of America Corp.: Financials	Financials	11.85%
3	WFC	Wells Fargo & Co.	Financials	8.07%
4	C	Citigroup Inc.	Financials	6.75%
5	EWBC	East West Bancorp, Inc.	Financials	4.75%
6	FITB	Fifth Third Bancorp	Financials	4.54%
7	FCNCA	First Citizens BancShares Inc	Financials	4.48%
8	HBAN	Huntington Bancshares Inc./Oh	Financials	4.44%
9	MTB	M&T Bank Corp	Financials	4.42%
10	USB	US Bancorp	Financials	4.37%

PBUB ETF

PBUB ETF Top Holdings

Compare PBUB

Holdings Distribution