Portfolio Building Block US Banks ETF (PBUB) Holdings
PBUB holdings summary
as of Oct 23, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 70.4% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- JPM 15.35% JPMorgan Chase & Co.
- Annual turnover
- — of the portfolio traded
All PBUB holdings
| # | Name | |||||
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 15.35% | $902.16B | 14.2 |
| 2 | BAC | Bank of America Corporation | Financial Services | 12.89% | $358.24B | 12.2 |
| 3 | WFC | Wells Fargo & Company | Financial Services | 7.97% | $251.75B | 11.8 |
| 4 | C | Citigroup Inc. | Financial Services | 7.21% | $208.44B | 12.1 |
| 5 | EWBC | East West Bancorp, Inc. | Financial Services | 4.58% | $17.38B | 12.2 |
| 6 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 4.56% | $23.98B | 11.4 |
| 7 | HBAN | Huntington Bancshares Incorporated | Financial Services | 4.56% | $30.85B | 11.7 |
| 8 | FITB | Fifth Third Bancorp | Financial Services | 4.54% | $45.68B | 17.0 |
| 9 | MTB | M&T Bank Corporation | Financial Services | 4.48% | $31.09B | 11.4 |
| 10 | USB | U.S. Bancorp | Financial Services | 4.23% | $91.50B | 11.4 |
Weights as a percentage of net assets. Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PBUB sector breakdown
Sum of the weights of the holdings in each sector.
PBUB top industries
PBUB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | 47.1% | 9 of 50 | 0.58% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.0% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.8% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 10 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PBUB portfolio
Portfolio Building Block US Banks ETF holds 10 positions. The ten largest make up 70.4% of the fund, so it behaves like a portfolio of about 8 equally weighted stocks. The biggest positions are JPMorgan Chase & Co. (15.35%), Bank of America Corporation (12.89%), Wells Fargo & Company (7.97%), Citigroup Inc. (7.21%), East West Bancorp, Inc. (4.58%).
By sector, Financial Services is 70.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PBUB chart, PBUB valuation, PBUB overview.
PBUB holdings FAQ
How many holdings does PBUB have?
PBUB holds 10 positions as of October 23, 2026.
What are the top 10 holdings of PBUB?
The ten largest holdings are JPMorgan Chase & Co. (15.35%), Bank of America Corporation (12.89%), Wells Fargo & Company (7.97%), Citigroup Inc. (7.21%), East West Bancorp, Inc. (4.58%), First Citizens BancShares, Inc. (4.56%), Huntington Bancshares Incorporated (4.56%), Fifth Third Bancorp (4.54%), M&T Bank Corporation (4.48%), U.S. Bancorp (4.23%). Together they are 70.4% of the fund.
What percentage of PBUB is JPMorgan Chase & Co.?
JPMorgan Chase & Co. is the largest holding at 15.35% of net assets.
How concentrated is PBUB?
The top 10 holdings are 70.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PBUB behaves like a portfolio of about 8 equally weighted stocks.