TSX:HUBL Holdings Information

TSX:HUBL is an equity ETF with a total of 20 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 6.60%, Citizens Financial Group at 6.43%, The Bank of New York Mellon Corporation at 6.42%, M&T Bank at 6.41%, and Bank of America at 6.39%.

Total Holdings

Top 10 Percentage

63.60%

Asset Class

Equity

ETF Category

Financials

Assets

111.05M

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.60%	17,502
2	CFG	Citizens Financial Group, Inc.	6.43%	83,634
3	BNY	The Bank of New York Mellon Corporation	6.42%	38,291
4	MTB	M&T Bank Corporation	6.41%	24,254
5	BAC	Bank of America Corporation	6.39%	96,176
6	USB	U.S. Bancorp	6.35%	94,051
7	PNC	The PNC Financial Services Group, Inc.	6.28%	23,451
8	TFC	Truist Financial Corporation	6.26%	112,664
9	WFC	Wells Fargo & Company	6.24%	67,343
10	RF	Regions Financial Corporation	6.21%	187,092
11	FITB	Fifth Third Bancorp	6.14%	101,387
12	KEY	KeyCorp	6.11%	252,113
13	HBAN	Huntington Bancshares Incorporated	6.04%	330,588
14	MS	Morgan Stanley	5.94%	26,344
15	GS	The Goldman Sachs Group, Inc.	5.84%	5,344
16	C	Citigroup Inc.	5.67%	39,893
17	n/a	Cash And Other Net Assets And Liabilities	0.92%	n/a
18	n/a	Harvest Canadian T Bill Etp	0.15%	3,948
19	n/a	Foreign Currency Forwards	-0.06%	n/a
20	n/a	Written Options	-0.34%	n/a

As of Jul 31, 2026