TSX:HUBL Holdings Information

TSX:HUBL is an equity ETF with a total of 19 individual holdings. The top holdings are Citigroup stock at 6.66%, Wells Fargo & Company at 6.62%, Truist Financial at 6.60%, Huntington Bancshares at 6.58%, and Regions Financial at 6.57%.

Total Holdings

Top 10 Percentage

65.63%

Asset Class

Equity

ETF Category

Financials

Assets

120.07M

PE Ratio

12.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	6.66%	55,914
2	WFC	Wells Fargo & Company	6.62%	69,550
3	TFC	Truist Financial Corporation	6.60%	131,463
4	HBAN	Huntington Bancshares Incorporated	6.58%	371,569
5	RF	Regions Financial Corporation	6.57%	237,526
6	MTB	M&T Bank Corporation	6.55%	31,850
7	MS	Morgan Stanley	6.54%	36,069
8	FCNCA	First Citizens BancShares, Inc.	6.53%	2,983
9	PNC	The PNC Financial Services Group, Inc.	6.52%	30,593
10	CFG	Citizens Financial Group, Inc.	6.47%	108,473
11	USB	U.S. Bancorp	6.46%	118,570
12	FITB	Fifth Third Bancorp	6.42%	134,330
13	GS	The Goldman Sachs Group, Inc.	6.42%	7,152
14	JPM	JPMorgan Chase & Co.	6.40%	19,451
15	BAC	Bank of America Corporation	6.32%	112,549
16	n/a	Foreign Currency Forwards	1.69%	n/a
17	n/a	Cash And Other Net Assets And Liabilities	0.75%	n/a
18	n/a	Harvest Canadian T Bill Etp	0.16%	4,327
19	n/a	Written Call Options	-0.23%	n/a

As of Dec 31, 2025