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 6.79%, U.S. Bancorp at 6.78%, The Goldman Sachs Group at 6.71%, The PNC Financial Services Group at 6.69%, and Huntington Bancshares at 6.69%.

Total Holdings

Top 10 Percentage

66.94%

Asset Class

Equity

ETF Category

Financials

Assets

115.69M

PE Ratio

12.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFG	Citizens Financial Group, Inc.	6.79%	117,359
2	USB	U.S. Bancorp	6.78%	129,078
3	GS	The Goldman Sachs Group, Inc.	6.71%	7,593
4	PNC	The PNC Financial Services Group, Inc.	6.69%	32,800
5	HBAN	Huntington Bancshares Incorporated	6.69%	383,703
6	MS	Morgan Stanley	6.67%	36,750
7	TFC	Truist Financial Corporation	6.66%	133,940
8	C	Citigroup Inc.	6.66%	60,030
9	FITB	Fifth Third Bancorp	6.64%	142,783
10	JPM	JPMorgan Chase & Co.	6.64%	19,815
11	MTB	M&T Bank Corporation	6.60%	32,445
12	RF	Regions Financial Corporation	6.59%	242,006
13	BAC	Bank of America Corporation	6.58%	114,668
14	FCNCA	First Citizens BancShares, Inc.	6.53%	3,248
15	WFC	Wells Fargo & Company	6.51%	70,863
16	n/a	Cash And Other Net Assets And Liabilities	0.53%	n/a
17	n/a	Foreign Currency Forwards	0.36%	n/a
18	n/a	Harvest Canadian T Bill Etp	0.17%	4,412
19	n/a	Written Call Options	-0.82%	n/a

As of Nov 30, 2025