TSX:HUBL Holdings Information

TSX:HUBL is an equity ETF with a total of 19 individual holdings. The top holdings are The Goldman Sachs Group stock at 7.20%, Citigroup at 7.12%, JPMorgan Chase & Co. at 6.79%, Citizens Financial Group at 6.77%, and Wells Fargo & Company at 6.68%.

Total Holdings

Top 10 Percentage

67.53%

Asset Class

Equity

ETF Category

Financials

Assets

116.16M

PE Ratio

13.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	7.20%	9,604
2	C	Citigroup Inc.	7.12%	79,003
3	JPM	JPMorgan Chase & Co.	6.79%	22,118
4	CFG	Citizens Financial Group, Inc.	6.77%	142,861
5	WFC	Wells Fargo & Company	6.68%	78,707
6	MS	Morgan Stanley	6.66%	44,653
7	BAC	Bank of America Corporation	6.63%	132,382
8	TFC	Truist Financial Corporation	6.61%	145,210
9	MTB	M&T Bank Corporation	6.56%	31,966
10	RF	Regions Financial Corporation	6.52%	261,856
11	FITB	Fifth Third Bancorp	6.50%	149,228
12	PNC	The PNC Financial Services Group, Inc.	6.49%	32,900
13	HBAN	Huntington Bancshares Incorporated	6.49%	365,886
14	USB	U.S. Bancorp	6.32%	131,884
15	FCNCA	First Citizens BancShares, Inc.	6.31%	3,048
16	n/a	Cash And Other Net Assets And Liabilities	0.70%	n/a
17	n/a	Foreign Currency Forwards	0.61%	n/a
18	n/a	Harvest Canadian T Bill Etp	0.18%	4,543
19	n/a	Written Call Options	-1.12%	n/a

As of Jul 31, 2025