PBUB Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 14.63% | 434 | $143.8K |
| 2 | BANK OF AMERICA CORP | 12.23% | 2,221 | $120.1K |
| 3 | WELLS FARGO & CO | 7.97% | 961 | $78.3K |
| 4 | CITIGROUP INC | 6.96% | 532 | $68.4K |
| 5 | EAST WEST BANCORP INC | 4.75% | 367 | $46.7K |
| 6 | FIFTH THIRD BANCORP | 4.57% | 880 | $44.9K |
| 7 | FIRST CITIZENS BCSHS -CL A | 4.46% | 21 | $43.9K |
| 8 | HUNTINGTON BANCSHARES INC | 4.42% | 2,832 | $43.4K |
| 9 | M & T BANK CORP | 4.39% | 197 | $43.1K |
| 10 | US BANCORP | 4.36% | 748 | $42.9K |
| 11 | KEYCORP | 4.35% | 2,124 | $42.8K |
| 12 | TRUIST FINANCIAL CORP | 4.31% | 916 | $42.4K |
| 13 | PNC FINANCIAL SERVICES GROUP | 4.30% | 192 | $42.3K |
| 14 | CITIZENS FINANCIAL GROUP | 4.28% | 656 | $42.0K |
| 15 | REGIONS FINANCIAL CORP | 4.28% | 1,553 | $42.0K |
| 16 | PINNACLE FINANCIAL PARTNERS | 3.91% | 400 | $38.5K |
| 17 | FIRST HORIZON CORP | 3.01% | 1,268 | $29.6K |
| 18 | WINTRUST FINANCIAL CORP | 2.66% | 180 | $26.1K |
| 19 | DREYFUS TRSRY SECURITIES CASH MGMT | 0.15% | 1,474 | $1.5K |
| 20 | CASH | -0.00% | - | -$0 |
Country Weights
- United States: 99.85%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.