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PBUB
Portfolio Building Block US Banks ETF
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PBUB Holdings Information

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Last updated: October 2, 2026

Holdings Count
19
Total Assets
977.32K
Top 10 Percentage
68.73%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

19 Holdings as of Oct 02, 2026
19 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
14.81%$144.60K―$879.41B7.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
12.22%$119.33K―$380.62B6.14%
15 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
7.90%$77.12K―$242.07B-0.27%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
6.92%$67.56K―$217.19B29.94%
12 Buy
3 Hold
0 Sell
Strong Buy
―
EWBC
East West Bancorp
4.70%$45.88K―$16.98B18.77%
11 Buy
3 Hold
0 Sell
Strong Buy
―
FITB
Fifth Third
4.54%$44.36K―$45.87B13.51%
11 Buy
2 Hold
0 Sell
Strong Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
4.46%$43.54K―$22.91B18.98%
1 Buy
8 Hold
0 Sell
Hold
―
HBAN
Huntington Bancshares
4.41%$43.02K―$30.83B-10.92%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.39%$42.91K―$89.99B19.64%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
4.38%$42.82K―$31.42B11.71%
5 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

100.00%Financial100.00%Financial
Financial
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.43%Outperform1031.91%Outperform915.63%Outperform819.17%Neutral78.75%Neutral64.35%Neutral53.00%Neutral48.76%Underperform37
The weighted average smart score of the PBUB ETF is 7
10
8.43%
9
31.91%
8
15.63%
7
19.17%
6
8.75%
5
4.35%
4
3.00%
3
8.76%
2
0.00%
1
0.00%

PBUB ETF News

See More PBUB News
See More PBUB News

PBUB ETF FAQ

What are ETF PBUB’s top 3 holdings?
PBUB’s top 3 holdings are JPM, BAC, WFC.
    What is PBUB’s holding count?
    ETF PBUB’s is holdings 19 different assets.
      What are the total assets of ETF PBUB?
      ETF PBUB’s total assets are 977.32K.
        What sector is PBUB most exposed to?
        PBUB is most exposed to 100.00% Financial of its holdings.
          How concentrated is PBUB?
          PBUB’s top 10 holdings represent 68.73% of the fund.
            What is PBUB’s average Smart Score?
            The weighted average Smart Score of PBUB is 7.
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