Stock Taper
Portfolio Building Block ETFs
EXCHANGE TRADED FUND

PBUB

Portfolio Building Block US Banks ETF
$24.58 ▲ 0.42%
+$0.10 TODAY

FUND FACTS

Manager Portfolio Building Block ETFs
Assets $980K
Expense ratio 0.14%
Inception Sep 24, 2026
Asset class Equity
Holdings 8
Volume 4
Avg volume 381

ABOUT THIS FUND

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.

PRICE

$24.58 ▲ UP 0.42% (+$0.10)
$24.40$24.45$24.5010:04 AM10:32 AM11:00 AM11:27 AM11:55 AM12:23 PM12:51 PM24.58

HOLDINGS

TOP 8 OF 8 · 43.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 14.61% 434 $143.78K
02 EWBC East West Bancorp, Inc. 4.74% 367 $46.65K
04 MTB M&T Bank Corporation 4.38% 197 $43.09K
06 RF Regions Financial Corporation 4.27% 1.55K $42.01K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.85% OF THE FUND
United States 99.85%
— Other 0.15%