TSX:HUBL Holdings Information

TSX:HUBL is an equity ETF with a total of 20 individual holdings. The top holdings are Citigroup stock at 6.71%, JPMorgan Chase & Co. at 6.53%, Wells Fargo & Company at 6.49%, The Bank of New York Mellon Corporation at 6.42%, and U.S. Bancorp at 6.35%.

Total Holdings

Top 10 Percentage

63.74%

Asset Class

Equity

ETF Category

Financials

Assets

101.64M

PE Ratio

12.59

Breakdown by Asset Class

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	C	Citigroup Inc.	6.71%	43,813	123.15	0.52%
2	JPM	JPMorgan Chase & Co.	6.53%	16,677	334.03	-0.37%
3	WFC	Wells Fargo & Company	6.49%	68,469	81.94	-0.32%
4	BNY	The Bank of New York Mellon Corporation	6.42%	37,508	145.95	1.18%
5	USB	U.S. Bancorp	6.35%	92,877	58.92	-0.29%
6	TFC	Truist Financial Corporation	6.28%	114,547	47.46	0.27%
7	PNC	The PNC Financial Services Group, Inc.	6.27%	23,842	221.74	0.34%
8	KEY	KeyCorp	6.27%	263,750	20.92	0.50%
9	FITB	Fifth Third Bancorp	6.26%	104,505	52.60	0.36%
10	CFG	Citizens Financial Group, Inc.	6.16%	81,677	64.65	0.67%
11	MS	Morgan Stanley	6.14%	27,597	184.89	2.49%
12	MTB	M&T Bank Corporation	6.14%	23,846	219.27	0.42%
13	GS	The Goldman Sachs Group, Inc.	6.12%	5,740	898.79	1.58%
14	HBAN	Huntington Bancshares Incorporated	6.12%	338,655	15.62	0.48%
15	BAC	Bank of America Corporation	6.09%	94,530	50.77	0.26%
16	RF	Regions Financial Corporation	6.08%	191,236	27.93	0.27%
17	n/a	Cash And Other Net Assets And Liabilities	1.69%	-	-	-
18	n/a	Harvest Canadian T Bill Etp	0.17%	4,015	-	-
19	n/a	Written Options	-0.13%	-	-	-
20	n/a	Foreign Currency Forwards	-2.16%	-	-	-