PBUB Holdings Information

PBUB is an equity ETF with a total of 21 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 14.70%, BANK OF AMERICA CORP at 11.10%, WELLS FARGO & CO at 8.13%, CITIGROUP INC at 6.33%, and First Citizens BancShares at 4.86%.

Total Holdings

Top 10 Percentage

68.13%

Asset Class

Equity

ETF Category

Financial

Assets

1.03M

PE Ratio

12.39

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPM	JPMorgan Chase & Co.	14.70%	434	334.49	-0.84%
2	n/a	BANK OF AMERICA CORP	11.10%	2,221	-	-
3	n/a	WELLS FARGO & CO	8.13%	961	-	-
4	n/a	CITIGROUP INC	6.33%	532	-	-
5	FCNCA	First Citizens BancShares, Inc.	4.86%	21	2,273.74	-1.34%
6	EWBC	East West Bancorp, Inc.	4.75%	367	128.84	-0.15%
7	n/a	FIFTH THIRD BANCORP	4.72%	880	-	-
8	TFC	Truist Financial Corporation	4.58%	916	49.38	-0.92%
9	n/a	US BANCORP	4.49%	748	-	-
10	n/a	KEYCORP	4.47%	2,124	-	-
11	n/a	HUNTINGTON BANCSHARES INC	4.44%	2,832	-	-
12	RF	Regions Financial Corporation	4.43%	1,553	28.31	-0.35%
13	n/a	PNC FINANCIAL SERVICES GROUP	4.37%	192	-	-
14	MTB	M&T Bank Corporation	4.35%	197	217.75	-0.92%
15	n/a	CITIZENS FINANCIAL GROUP	4.20%	656	-	-
16	PNFP	Pinnacle Financial Partners, Inc.	4.06%	400	100.64	-0.35%
17	n/a	FIRST HORIZON CORP	2.94%	1,268	-	-
18	WTFC	Wintrust Financial Corporation	2.74%	180	151.27	-0.30%
19	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	0.33%	3,331	-	-
20	n/a	EURO	0.00%	4	-	-
21	n/a	NORWEGIAN KRONE	0.00%	7	-	-