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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +3.9% | — | — | — | — | — | ▲ +1.1% |
| Peer average | ▲ +1.2% | ▲ +3.9% | ▼ −3.2% | ▲ +6.1% | ▲ +13.5% | ▲ +89.4% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| JPMJPMORGAN CHASE & CO | Reported holding | 14.67% |
| BANK OF AMERICA CORP | Reported holding | 11.18% |
| WELLS FARGO & CO | Reported holding | 8.02% |
| CITIGROUP INC | Reported holding | 6.58% |
| FCNCAFIRST CITIZENS BCSHS -CL A | Reported holding | 4.92% |
| EWBCEAST WEST BANCORP INC | Reported holding | 4.80% |
| FIFTH THIRD BANCORP | Reported holding | 4.71% |
| KEYCORP | Reported holding | 4.49% |
| US BANCORP | Reported holding | 4.46% |
| HUNTINGTON BANCSHARES INC | Reported holding | 4.45% |
| TFCTRUIST FINANCIAL CORP | Reported holding | 4.45% |
| RFREGIONS FINANCIAL CORP | Reported holding | 4.41% |
| PNC FINANCIAL SERVICES GROUP | Reported holding | 4.38% |
| MTBM & T BANK CORP | Reported holding | 4.34% |
| CITIZENS FINANCIAL GROUP | Reported holding | 4.21% |
| PNFPPINNACLE FINANCIAL PARTNERS | Reported holding | 4.00% |
| FIRST HORIZON CORP | Reported holding | 2.95% |
| WTFCWINTRUST FINANCIAL CORP | Reported holding | 2.73% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 0.22% |
| CASH | Reported holding | 0.00% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PBUB.