TSX:HUBL Holdings Information

TSX:HUBL is an equity ETF with a total of 20 individual holdings. The top holdings are The Goldman Sachs Group stock at 6.26%, Morgan Stanley at 6.25%, Wells Fargo & Company at 6.24%, Citigroup at 6.24%, and Huntington Bancshares at 6.23%.

Total Holdings

Top 10 Percentage

62.23%

Asset Class

Equity

ETF Category

Financials

Assets

107.45M

PE Ratio

13.76

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	6.26%	5,276
2	MS	Morgan Stanley	6.25%	26,007
3	WFC	Wells Fargo & Company	6.24%	69,634
4	C	Citigroup Inc.	6.24%	42,854
5	HBAN	Huntington Bancshares Incorporated	6.23%	329,507
6	BAC	Bank of America Corporation	6.23%	104,437
7	MTB	M&T Bank Corporation	6.21%	24,845
8	TFC	Truist Financial Corporation	6.20%	111,230
9	USB	U.S. Bancorp	6.19%	97,610
10	JPM	JPMorgan Chase & Co.	6.18%	17,870
11	RF	Regions Financial Corporation	6.17%	190,639
12	PNC	The PNC Financial Services Group, Inc.	6.15%	24,049
13	FITB	Fifth Third Bancorp	6.14%	106,448
14	CFG	Citizens Financial Group, Inc.	6.14%	85,311
15	KEY	KeyCorp	6.14%	248,900
16	BNY	The Bank of New York Mellon Corporation	6.09%	37,800
17	n/a	Cash And Other Net Assets And Liabilities	2.00%	n/a
18	n/a	Harvest Canadian T Bill Etp	0.16%	3,893
19	n/a	Foreign Currency Forwards	-0.51%	n/a
20	n/a	Written Options	-0.73%	n/a

As of May 31, 2026