Portfolio Building Block US Banks ETF (PBUB)

Assets	$975.84K
Expense Ratio	0.14%
PE Ratio	n/a
Forward PE	n/a
Shares Out	40,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,261
Open	24.79
Previous Close	24.40
Day's Range	24.79 - 24.79
52-Week Low	23.96
52-Week High	25.22
Beta	n/a
Holdings	20
Inception Date	Sep 24, 2026

About PBUB

Fund Home Page

The Portfolio Building Block US Banks ETF (PBUB) is an exchange-traded fund that is based on the BITA US Banking Select index. The fund tracks an index of US banking companies with at least $10 billion in free-float market capitalization. The fund seeks to track the performance, before fees and expenses, of its underlying index. PBUB was launched on Sep 24, 2026 and is issued by Portfolio Building Block.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: PBUB
• ETF Provider: Portfolio Building Block
• Index Tracked: BITA US Banking Select Index

Top 10 Holdings

68.70% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	14.94%
BANK OF AMERICA CORP	n/a	11.78%
WELLS FARGO & CO	n/a	8.16%
CITIGROUP INC	n/a	6.72%
East West Bancorp, Inc.	EWBC	4.75%
FIFTH THIRD BANCORP	n/a	4.55%
First Citizens BancShares, Inc.	FCNCA	4.52%
HUNTINGTON BANCSHARES INC	n/a	4.46%
M&T Bank Corporation	MTB	4.42%
US BANCORP	n/a	4.40%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error