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 7.24%, Citigroup at 7.21%, Citizens Financial Group at 7.10%, JPMorgan Chase & Co. at 6.97%, and Regions Financial at 6.83%.

Total Holdings

Top 10 Percentage

68.94%

Asset Class

Equity

ETF Category

Financials

Assets

111.40M

PE Ratio

12.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	7.24%	9,443
2	C	Citigroup Inc.	7.21%	72,623
3	CFG	Citizens Financial Group, Inc.	7.10%	140,340
4	JPM	JPMorgan Chase & Co.	6.97%	22,207
5	RF	Regions Financial Corporation	6.83%	254,315
6	MS	Morgan Stanley	6.77%	44,833
7	TFC	Truist Financial Corporation	6.75%	145,797
8	WFC	Wells Fargo & Company	6.75%	79,025
9	PNC	The PNC Financial Services Group, Inc.	6.66%	33,033
10	BAC	Bank of America Corporation	6.66%	132,918
11	FITB	Fifth Third Bancorp	6.60%	149,831
12	FCNCA	First Citizens BancShares, Inc.	6.47%	3,060
13	MTB	M&T Bank Corporation	6.42%	32,096
14	HBAN	Huntington Bancshares Incorporated	6.40%	367,366
15	USB	U.S. Bancorp	6.31%	132,416
16	n/a	Cash And Other Net Assets And Liabilities	0.40%	n/a
17	n/a	Harvest Canadian T Bill Etp	0.17%	4,561
18	n/a	Written Call Options	-0.24%	n/a
19	n/a	Foreign Currency Forwards	-1.46%	n/a

As of Jul 31, 2025