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 7.99%, Bank of America at 6.21%, HSBC Holdings at 5.19%, ROYAL BANK OF CANADA at 5.15%, and MITSUBISHI UFJ FINANCIAL GROUP at 4.39%.

Total Holdings

Top 10 Percentage

46.23%

Asset Class

Equity

ETF Category

Financials

Assets

180.00M

PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	7.99%	34,750
2	BAC	Bank of America Corporation	6.21%	160,105
3	LON: HSBA	HSBC Holdings plc	5.19%	373,839
4	RY.CT	ROYAL BANK OF CANADA	5.15%	37,121
5	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	4.39%	315,188
6	C	Citigroup Inc.	3.82%	39,546
7	TD.CT	TORONTO-DOMINION BANK/THE	3.65%	44,449
8	WFC	Wells Fargo & Company	3.61%	64,060
9	SAN.SQ	BANCO SANTANDER SA	3.41%	361,926
10	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	2.81%	101,794
11	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.38%	140,662
12	UCG.IM	UNICREDIT SPA	2.30%	35,995
13	8411.JT	MIZUHO FINANCIAL GROUP INC	2.23%	66,219
14	BMO.CT	BANK OF MONTREAL	2.21%	18,783
15	BNP.FP	BNP PARIBAS SA	2.16%	25,683
16	ISP.IM	INTESA SANPAOLO SPA	2.15%	405,976
17	CM.CT	CANADIAN IMPERIAL BANK OF COMM	2.10%	24,701
18	BNS.CT	BANK OF NOVA SCOTIA/THE	1.94%	32,787
19	DBS.SP	DBS GROUP HOLDINGS LTD	1.93%	54,242
20	HKG: 0939	China Construction Bank Corporation	1.76%	2,038,218
21	INGA.NA	ING GROEP NV	1.69%	72,727
22	LON: BARC	Barclays PLC	1.64%	366,494
23	LON: LLOY	Lloyds Banking Group plc	1.51%	1,469,812
24	PNC	The PNC Financial Services Group, Inc.	1.50%	9,119
25	USB	U.S. Bancorp	1.47%	35,123

Showing 25 of 96 holdings

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As of May 11, 2026