Portfolio Building Block US Banks ETF (PBUB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,443
Open	24.51
Previous Close	24.43
Day's Range	24.45 - 24.57
52-Week Low	24.43
52-Week High	25.22
Beta	n/a
Holdings	20
Inception Date	Sep 24, 2026

About PBUB

Portfolio Building Block US Banks ETF is a passively managed exchange-traded fund that seeks to track the performance, before fees and expenses, of the BITA US Banking Select Index. The fund provides exposure to U.S. banking companies and is designed to track the performance of the U.S. banking sector. The ETF trades on the Nasdaq Stock Market under the ticker PBUB.

• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: PBUB

Top 10 Holdings

68.73% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	14.81%
BANK OF AMERICA CORP	n/a	12.22%
WELLS FARGO & CO	n/a	7.90%
CITIGROUP INC	n/a	6.92%
East West Bancorp, Inc.	EWBC	4.70%
FIFTH THIRD BANCORP	n/a	4.54%
First Citizens BancShares, Inc.	FCNCA	4.46%
HUNTINGTON BANCSHARES INC	n/a	4.41%
US BANCORP	n/a	4.39%
M&T Bank Corporation	MTB	4.38%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error