Portfolio Building Block US Banks ETF (PBUB)

NASDAQ: PBUBExchange-traded fund.

  • Holdings10

PBUB ETF price chart

PBUB quote & trading statistics

PBUB top 10 holdings

Portfolio Building Block US Banks ETF largest holdings by weight
#SymbolNameWeight
1JPMJPMorgan Chase & Co15.35%
2BACBank of America Corp12.89%
3WFCWells Fargo & Company7.97%
4CCitigroup Inc.7.21%
5EWBCEast West Bancorp Inc4.58%
6FCNCAFirst Citizens BancShares, Inc.4.56%
7HBANHuntington Bancshares Incorporated4.56%
8FITBFifth Third Bancorp4.54%
9MTBM&T Bank Corporation4.48%
10USBU.S. Bancorp4.23%

The top 10 holdings make up 70.4% of the fund (10 holdings in total). As of October 16, 2026.

About Portfolio Building Block US Banks ETF

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in component securities that make up the index. The fund is non-diversified.

PBUB ETF FAQ

What are the top holdings of PBUB?

The largest positions in PBUB are JPMorgan Chase & Co (15.35%), Bank of America Corp (12.89%), Wells Fargo & Company (7.97%). The fund holds 10 securities in total.

ETFs similar to PBUB

Funds that track the same index or whose top-10 holdings overlap most with PBUB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to PBUB, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
PBUBPortfolio Building Block US Banks ETF————
FTXOFirst Trust Nasdaq Bank ETF66%0.58%$242.8M+20.05%
KBWBInvesco KBW Bank ETF51%0.36%$6.08B+19.95%