TSX:HUBL Holdings Information

TSX:HUBL is an equity ETF with a total of 19 individual holdings. The top holdings are Morgan Stanley stock at 7.72%, Wells Fargo & Company at 7.57%, Bank of America at 7.49%, Citigroup at 7.43%, and JPMorgan Chase & Co. at 7.23%.

Total Holdings

Top 10 Percentage

70.71%

Asset Class

Equity

ETF Category

Financials

Assets

112.68M

PE Ratio

12.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	7.72%	43,221
2	WFC	Wells Fargo & Company	7.57%	79,937
3	BAC	Bank of America Corporation	7.49%	128,711
4	C	Citigroup Inc.	7.43%	67,414
5	JPM	JPMorgan Chase & Co.	7.23%	21,359
6	CFG	Citizens Financial Group, Inc.	6.83%	123,373
7	TFC	Truist Financial Corporation	6.74%	138,726
8	USB	U.S. Bancorp	6.69%	131,580
9	FCNCA	First Citizens BancShares, Inc.	6.53%	3,287
10	MTB	M&T Bank Corporation	6.49%	32,412
11	FITB	Fifth Third Bancorp	6.39%	141,084
12	RF	Regions Financial Corporation	6.36%	241,245
13	PNC	The PNC Financial Services Group, Inc.	6.35%	31,961
14	HBAN	Huntington Bancshares Incorporated	6.06%	360,433
15	GS	The Goldman Sachs Group, Inc.	5.03%	5,854
16	n/a	Harvest Canadian T Bill Etp	0.17%	4,465
17	n/a	Cash And Other Net Assets And Liabilities	-0.24%	n/a
18	n/a	Foreign Currency Forwards	-0.30%	n/a
19	n/a	Written Call Options	-0.53%	n/a

As of Oct 31, 2025