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 7.17%, Citigroup at 7.09%, JPMorgan Chase & Co. at 6.76%, Citizens Financial Group at 6.74%, and Wells Fargo & Company at 6.65%.

Total Holdings

Top 10 Percentage

67.26%

Asset Class

Equity

ETF Category

Financials

Assets

116.94M

PE Ratio

11.77

Sector Allocation

Top 25 Holdings

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	7.17%	9,565
2	C	Citigroup Inc.	7.09%	78,684
3	JPM	JPMorgan Chase & Co.	6.76%	22,029
4	CFG	Citizens Financial Group, Inc.	6.74%	142,285
5	WFC	Wells Fargo & Company	6.65%	78,389
6	MS	Morgan Stanley	6.63%	44,473
7	BAC	Bank of America Corporation	6.60%	131,848
8	TFC	Truist Financial Corporation	6.58%	144,624
9	MTB	M&T Bank Corporation	6.54%	31,837
10	RF	Regions Financial Corporation	6.49%	260,800
11	FITB	Fifth Third Bancorp	6.47%	148,626
12	PNC	The PNC Financial Services Group, Inc.	6.47%	32,767
13	HBAN	Huntington Bancshares Incorporated	6.47%	364,410
14	USB	U.S. Bancorp	6.29%	131,352
15	FCNCA	First Citizens BancShares, Inc.	6.29%	3,036
16	n/a	Cash And Other Net Assets And Liabilities	1.10%	n/a
17	n/a	Foreign Currency Forwards	0.61%	n/a
18	n/a	Harvest Canadian T Bill Etp	0.18%	4,525
19	n/a	Written Call Options	-1.12%	n/a

As of Jun 30, 2025