TSX:HUBL Holdings Information

TSX:HUBL is an equity ETF with a total of 19 individual holdings. The top holdings are Citizens Financial Group stock at 6.87%, Fifth Third Bancorp at 6.83%, Huntington Bancshares at 6.82%, The PNC Financial Services Group at 6.81%, and Truist Financial at 6.80%.

Total Holdings

Top 10 Percentage

67.83%

Asset Class

Equity

ETF Category

Financials

Assets

116.45M

PE Ratio

13.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFG	Citizens Financial Group, Inc.	6.87%	128,396
2	FITB	Fifth Third Bancorp	6.83%	145,653
3	HBAN	Huntington Bancshares Incorporated	6.82%	373,678
4	PNC	The PNC Financial Services Group, Inc.	6.81%	32,044
5	TFC	Truist Financial Corporation	6.80%	141,889
6	RF	Regions Financial Corporation	6.78%	241,877
7	USB	U.S. Bancorp	6.75%	135,025
8	WFC	Wells Fargo & Company	6.75%	80,148
9	MTB	M&T Bank Corporation	6.71%	32,498
10	BAC	Bank of America Corporation	6.71%	129,048
11	FCNCA	First Citizens BancShares, Inc.	6.70%	3,296
12	C	Citigroup Inc.	6.68%	67,591
13	MS	Morgan Stanley	6.68%	43,335
14	GS	The Goldman Sachs Group, Inc.	6.63%	8,685
15	JPM	JPMorgan Chase & Co.	6.61%	21,415
16	n/a	Cash And Other Net Assets And Liabilities	0.36%	n/a
17	n/a	Harvest Canadian T Bill Etp	0.17%	4,477
18	n/a	Foreign Currency Forwards	-0.36%	n/a
19	n/a	Written Call Options	-1.29%	n/a

As of Aug 31, 2025