TSX:HUBL.U Holdings Information

TSX:HUBL.U is an equity ETF with a total of 20 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 6.45%, JPMorgan Chase & Co. at 6.33%, Wells Fargo & Company at 6.30%, The Goldman Sachs Group at 6.27%, and Morgan Stanley at 6.27%.

Total Holdings

Top 10 Percentage

62.29%

Asset Class

Equity

ETF Category

Financials

Assets

19.31M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	6.45%	37,109
2	JPM	JPMorgan Chase & Co.	6.33%	16,499
3	WFC	Wells Fargo & Company	6.30%	67,742
4	GS	The Goldman Sachs Group, Inc.	6.27%	5,678
5	MS	Morgan Stanley	6.27%	27,304
6	BAC	Bank of America Corporation	6.24%	93,526
7	C	Citigroup Inc.	6.15%	43,348
8	USB	U.S. Bancorp	6.10%	91,891
9	RF	Regions Financial Corporation	6.09%	189,204
10	PNC	The PNC Financial Services Group, Inc.	6.09%	23,589
11	KEY	KeyCorp	6.07%	260,947
12	TFC	Truist Financial Corporation	6.05%	113,330
13	HBAN	Huntington Bancshares Incorporated	6.02%	335,057
14	CFG	Citizens Financial Group, Inc.	5.99%	80,809
15	FITB	Fifth Third Bancorp	5.99%	103,395
16	MTB	M&T Bank Corporation	5.95%	23,593
17	n/a	Cash And Other Net Assets And Liabilities	1.61%	n/a
18	n/a	Foreign Currency Forwards	0.19%	n/a
19	n/a	Harvest Canadian T Bill Etp	0.15%	3,972
20	n/a	Written Options	-0.32%	n/a

As of Aug 31, 2026