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 7.80%, Bank of America at 6.15%, ROYAL BANK OF CANADA at 5.30%, HSBC Holdings at 5.25%, and MITSUBISHI UFJ FINANCIAL GROUP at 4.46%.

Total Holdings

Top 10 Percentage

46.46%

Asset Class

Equity

ETF Category

Financials

Assets

164.77M

PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	7.80%	30,190
2	BAC	Bank of America Corporation	6.15%	139,096
3	RY.CT	ROYAL BANK OF CANADA	5.30%	32,250
4	LON: HSBA	HSBC Holdings plc	5.25%	324,783
5	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	4.46%	273,829
6	TD.CT	TORONTO-DOMINION BANK/THE	3.81%	38,616
7	C	Citigroup Inc.	3.73%	34,356
8	WFC	Wells Fargo & Company	3.71%	55,654
9	SAN.SQ	BANCO SANTANDER SA	3.42%	315,648
10	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	2.83%	88,437
11	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.47%	122,676
12	UCG.IM	UNICREDIT SPA	2.32%	31,393
13	BMO.CT	BANK OF MONTREAL	2.30%	16,318
14	8411.JT	MIZUHO FINANCIAL GROUP INC	2.22%	57,530
15	BNP.FP	BNP PARIBAS SA	2.09%	22,399
16	ISP.IM	INTESA SANPAOLO SPA	2.07%	354,066
17	CM.CT	CANADIAN IMPERIAL BANK OF COMM	2.04%	21,460
18	DBS.SP	DBS GROUP HOLDINGS LTD	2.00%	47,307
19	BNS.CT	BANK OF NOVA SCOTIA/THE	1.98%	28,484
20	INGA.NA	ING GROEP NV	1.71%	63,428
21	LON: BARC	Barclays PLC	1.69%	318,402
22	HKG: 0939	China Construction Bank Corporation	1.67%	1,777,601
23	PNC	The PNC Financial Services Group, Inc.	1.52%	7,922
24	LON: LLOY	Lloyds Banking Group plc	1.51%	1,276,942
25	OCBC.SP	OVERSEA-CHINESE BANKING CORP L	1.48%	93,390

Showing 25 of 96 holdings

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As of May 29, 2026