Harvest US Bank Leaders Income ETF (TSX:HUBL)
Canada flag Canada · Delayed Price · Currency is CAD
13.90
+0.07 (0.51%)
May 12, 2026, 3:56 PM EST

TSX:HUBL Holdings Information

TSX:HUBL is an equity ETF with a total of 19 individual holdings. The top holdings are Citigroup stock at 7.01%, Truist Financial at 6.84%, Citizens Financial Group at 6.83%, Bank of America at 6.69%, and The PNC Financial Services Group at 6.67%.

Total Holdings
19
Top 10 Percentage
66.90%
Asset Class
Equity
ETF Category
Financials
Assets
104.50M
PE Ratio
12.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCitigroup Inc.7.01%49,664
2TFCTruist Financial Corporation6.84%120,354
3CFGCitizens Financial Group, Inc.6.83%95,175
4BACBank of America Corporation6.69%113,458
5PNCThe PNC Financial Services Group, Inc.6.67%27,138
6GSThe Goldman Sachs Group, Inc.6.67%6,551
7USBU.S. Bancorp6.59%105,524
8FITBFifth Third Bancorp6.56%117,121
9MTBM&T Bank Corporation6.52%27,036
10JPMJPMorgan Chase & Co.6.51%18,838
11HBANHuntington Bancshares Incorporated6.42%347,480
12FCNCAFirst Citizens BancShares, Inc.6.39%2,919
13WFCWells Fargo & Company6.32%69,634
14MSMorgan Stanley6.10%29,027
15RFRegions Financial Corporation5.56%176,464
16n/aCash And Other Net Assets And Liabilities1.61%n/a
17n/aForeign Currency Forwards0.85%n/a
18n/aHarvest Canadian T Bill Etp0.16%3,951
19n/aMarket Value Of Options-0.30%n/a
As of Apr 30, 2026