ASX:BNKS Holdings Information

ASX:BNKS is an equity ETF with a total of 96 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 7.65%, Bank of America at 7.24%, Wells Fargo & Company at 5.34%, ROYAL BANK OF CANADA at 4.96%, and MITSUBISHI UFJ FINANCIAL GROUP at 4.25%.

Total Holdings

Top 10 Percentage

46.54%

Asset Class

Equity

ETF Category

Financials

Assets

130.17M

PE Ratio

11.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	7.65%	22,781
2	BAC	Bank of America Corporation	7.24%	125,966
3	WFC	Wells Fargo & Company	5.34%	55,792
4	RY.CT	ROYAL BANK OF CANADA	4.96%	28,793
5	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	4.25%	247,263
6	LON: HSBA	HSBC Holdings plc	4.08%	268,424
7	C	Citigroup Inc.	3.73%	32,609
8	SAN.SQ	BANCO SANTANDER SA	3.34%	285,132
9	TD.CT	TORONTO-DOMINION BANK/THE	3.26%	35,327
10	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	2.68%	80,008
11	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.61%	110,397
12	UCG.IM	UNICREDIT SPA	2.27%	27,913
13	ISP.IM	INTESA SANPAOLO SPA	2.24%	322,698
14	BMO.CT	BANK OF MONTREAL	2.00%	14,755
15	8411.JT	MIZUHO FINANCIAL GROUP INC	2.00%	51,776
16	BNS.CT	BANK OF NOVA SCOTIA/THE	1.93%	25,591
17	HKG: 0939	China Construction Bank Corporation	1.93%	1,782,675
18	BNP.FP	BNP PARIBAS SA	1.92%	20,496
19	DBS.SP	DBS GROUP HOLDINGS LTD	1.87%	42,079
20	CM.CT	CANADIAN IMPERIAL BANK OF COMM	1.86%	19,145
21	LON: BARC	Barclays PLC	1.80%	289,373
22	LON: LLOY	Lloyds Banking Group plc	1.68%	1,227,303
23	INGA.NA	ING GROEP NV	1.55%	55,389
24	USB	U.S. Bancorp	1.49%	27,245
25	LON: NWG	NatWest Group plc	1.47%	166,326

Showing 25 of 96 holdings

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As of Dec 5, 2025