TSX:ZBK Holdings Information

TSX:ZBK is an equity ETF with a total of 24 individual holdings. The top holdings are First Citizens BancShares stock at 4.88%, East West Bancorp at 4.64%, Pinnacle Financial Partners at 4.55%, Wintrust Financial at 4.51%, and Fifth Third Bancorp at 4.50%.

Total Holdings

Top 10 Percentage

45.18%

Asset Class

Equity

ETF Category

Financials

Assets

536.45M

PE Ratio

12.42

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FCNCA	First Citizens BancShares, Inc.	4.88%	8,002	2,352.64	-1.25%
2	EWBC	East West Bancorp, Inc.	4.64%	135,010	130.81	-1.61%
3	PNFP	Pinnacle Financial Partners, Inc.	4.55%	174,791	101.66	-0.05%
4	WTFC	Wintrust Financial Corporation	4.51%	114,554	152.38	-1.14%
5	FITB	Fifth Third Bancorp	4.50%	321,758	53.87	-1.05%
6	SSB	SouthState Bank Corporation	4.49%	163,511	105.17	-0.88%
7	CFR	Cullen/Frost Bankers, Inc.	4.46%	108,557	157.60	-0.16%
8	KEY	KeyCorp	4.42%	796,011	21.12	-1.72%
9	JPM	JPMorgan Chase & Co.	4.37%	49,226	337.04	-1.90%
10	ZION	Zions Bancorporation, National Association	4.36%	254,512	65.37	-1.30%
11	USB	U.S. Bancorp	4.35%	278,602	59.45	-1.96%
12	TFC	Truist Financial Corporation	4.33%	341,826	48.79	-1.07%
13	RF	Regions Financial Corporation	4.31%	580,385	28.57	-1.07%
14	FHN	First Horizon Corporation	4.30%	707,918	23.27	-1.65%
15	WFC	Wells Fargo & Company	4.30%	196,243	83.40	-1.66%
16	PNC	The PNC Financial Services Group, Inc.	4.29%	71,887	227.86	-1.71%
17	HBAN	Huntington Bancshares Incorporated	4.26%	1,036,729	15.78	-1.19%
18	CFG	Citizens Financial Group, Inc.	4.26%	249,438	63.81	-2.19%
19	UMBF	UMB Financial Corporation	4.25%	122,808	134.47	-1.24%
20	MTB	M&T Bank Corporation	4.24%	73,608	220.72	-1.50%
21	C	Citigroup Inc.	4.16%	128,193	122.64	-2.48%
22	GS	The Goldman Sachs Group, Inc.	4.11%	16,993	894.55	-3.58%
23	BAC	Bank of America Corporation	3.75%	281,676	50.01	-2.21%
24	n/a	Cash	-0.10%	1	-	-