Total Holdings
20
Positions in the fund
Portfolio Building Block US Banks ETF
PBUBNASDAQ
$24.40Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 20
- 52-week range
- $23.96$24.81
- Volume (live)
- -
- Avg. volume (3M)
- 337
PBUB ETF Holdings: Portfolio Building Block US Banks ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Inception Date
Sep 23, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 9 of 20 PBUB Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 14.81% |
| 2 |  | East West Bancorp, Inc. | Stock | 4.70% |
| 3 |  | First Citizens BancShares, Inc. | Stock | 4.46% |
| 4 |  | M&T Bank Corporation | Stock | 4.38% |
| 5 |  | Truist Financial Corporation | Stock | 4.34% |
| 6 |  | Regions Financial Corporation | Stock | 4.29% |
| 7 |  | Pinnacle Financial Partners, Inc. | Stock | 3.88% |
| 8 |  | Wintrust Financial Corporation | Stock | 2.65% |
| 9 | N/A | DREYFUS TRSRY SECURITIES CASH MGMT | Stock | 0.15% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Portfolio Building Block US Banks ETF Holdings
What are the top holdings in PBUB?
Portfolio Building Block US Banks ETF (PBUB) holds 20 securities. The largest are JPMorgan Chase & Co. (14.81%), East West Bancorp, Inc. (4.70%), First Citizens BancShares, Inc. (4.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBUB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBUB's holdings table to analyze concentration risk.
What is PBUB's sector allocation?
The Sector Allocation chart shows how PBUB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBUB invest in?
PBUB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBUB ETF?
PBUB's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.