ASX:BNKS Holdings Information

ASX:BNKS is an equity ETF with a total of 95 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 7.94%, Bank of America at 6.38%, ROYAL BANK OF CANADA at 5.03%, HSBC Holdings at 4.78%, and AUD - AUSTRALIA DOLLAR at 4.39%.

Total Holdings

Top 10 Percentage

47.30%

Asset Class

Equity

ETF Category

Financials

Assets

180.77M

PE Ratio

12.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	7.94%	29,646
2	BAC	Bank of America Corporation	6.38%	135,694
3	RY.CT	ROYAL BANK OF CANADA	5.03%	30,719
4	LON: HSBA	HSBC Holdings plc	4.78%	309,047
5	AUD	AUD - AUSTRALIA DOLLAR	4.39%	7,897,262
6	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	4.28%	260,830
7	WFC	Wells Fargo & Company	3.92%	57,218
8	C	Citigroup Inc.	3.71%	33,055
9	TD.CT	TORONTO-DOMINION BANK/THE	3.48%	36,475
10	SAN.SQ	BANCO SANTANDER SA	3.40%	300,866
11	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	2.75%	84,295
12	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.37%	115,395
13	UCG.IM	UNICREDIT SPA	2.24%	29,923
14	BMO.CT	BANK OF MONTREAL	2.15%	15,426
15	8411.JT	MIZUHO FINANCIAL GROUP INC	2.13%	53,800
16	BNP.FP	BNP PARIBAS SA	1.98%	21,107
17	ISP.IM	INTESA SANPAOLO SPA	1.90%	338,765
18	DBS.SP	DBS GROUP HOLDINGS LTD	1.86%	45,094
19	BNS.CT	BANK OF NOVA SCOTIA/THE	1.85%	27,018
20	CM.CT	CANADIAN IMPERIAL BANK OF COMM	1.84%	20,148
21	LON: BARC	Barclays PLC	1.67%	298,481
22	INGA.NA	ING GROEP NV	1.56%	60,458
23	PNC	The PNC Financial Services Group, Inc.	1.56%	7,783
24	USB	U.S. Bancorp	1.49%	30,085
25	LON: LLOY	Lloyds Banking Group plc	1.47%	1,203,135

Showing 25 of 95 holdings

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As of Jul 3, 2026