{"ticker":"PBUB","name":"Portfolio Building Block US Banks ETF","page_url":null,"cite_as":"TickerInside, Portfolio Building Block US Banks ETF (PBUB), holdings from the sponsor's file of 2026-10-13, read from the site of Portfolio Building Block, https://tickerinside.com/api/v1/etf/pbub.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pbub.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pbub.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG025319QW8","share_class_figi":"BBG025319TP0","cik":"0002043390","series_id":"S000104542","class_id":"C000275162"},"source_layer":"sponsor_files","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-13","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.676,"growth_share":0.052,"growth_share_market":0.344,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":18},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"Portfolio Building Block","source_url":"https://portfoliobuildingblocketfs.com/pbub/?download_holdings_csv=1","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":20,"net_assets":989173,"multi_class":false,"stock_pct":99.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.14,"expense_ratio_gross":0.14,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000199937126011051/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"JPM":14.6675,"BAC":12.2549,"WFC":8.0947,"C":7.095,"EWBC":4.6585,"FITB":4.5211,"FCNCA":4.4211,"HBAN":4.409,"MTB":4.3793,"USB":4.342,"TFC":4.319,"KEY":4.3138,"RF":4.2971,"PNC":4.2947,"CFG":4.2377,"PNFP":3.8218,"FHN":2.956,"WTFC":2.624},"summary":"On 2026-10-13, the largest holdings of PBUB were JPMORGAN CHASE & CO (14.7%), BANK OF AMERICA CORP (12.3%) and WELLS FARGO & CO (8.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.71},{"kind":"money_market","label":"Money market funds","pct":0.15}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[],"lines_total":0,"notes":["Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}