TSX:HUBL Holdings Information

TSX:HUBL is an equity ETF with a total of 20 individual holdings. The top holdings are Huntington Bancshares stock at 6.44%, Citizens Financial Group at 6.44%, Regions Financial at 6.41%, KeyCorp at 6.39%, and The PNC Financial Services Group at 6.35%.

Total Holdings

Top 10 Percentage

63.59%

Asset Class

Equity

ETF Category

Financials

Assets

111.36M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HBAN	Huntington Bancshares Incorporated	6.44%	329,301
2	CFG	Citizens Financial Group, Inc.	6.44%	83,308
3	RF	Regions Financial Corporation	6.41%	192,347
4	KEY	KeyCorp	6.39%	251,132
5	PNC	The PNC Financial Services Group, Inc.	6.35%	23,358
6	MTB	M&T Bank Corporation	6.35%	24,159
7	BAC	Bank of America Corporation	6.34%	100,787
8	WFC	Wells Fargo & Company	6.30%	69,075
9	JPM	JPMorgan Chase & Co.	6.30%	17,434
10	FITB	Fifth Third Bancorp	6.28%	100,993
11	USB	U.S. Bancorp	6.24%	93,685
12	TFC	Truist Financial Corporation	6.17%	112,227
13	C	Citigroup Inc.	6.14%	39,737
14	BNY	The Bank of New York Mellon Corporation	6.09%	38,142
15	MS	Morgan Stanley	6.05%	26,242
16	GS	The Goldman Sachs Group, Inc.	5.94%	5,322
17	n/a	Cash And Other Net Assets And Liabilities	0.70%	n/a
18	n/a	Harvest Canadian T Bill Etp	0.15%	3,931
19	n/a	Written Options	-0.54%	n/a
20	n/a	Foreign Currency Forwards	-0.54%	n/a

As of Jun 30, 2026