{"ticker":"PBEU","name":"Portfolio Building Block European Banks Index ETF","page_url":null,"cite_as":"TickerInside, Portfolio Building Block European Banks Index ETF (PBEU), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/fund/pbeu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pbeu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pbeu.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YJLJZ27","share_class_figi":"BBG01YJLK399","cik":null,"series_id":"S000096306","class_id":null},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","focus":"europe","size":"large","style":"value","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.358,"growth_share":0.097,"growth_share_market":0.467,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.964,"stocks":53},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000200032426004424/","net_assets":456620430,"multi_class":false,"stock_pct":99.49,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":53,"breakdown":{"sectors_pct":{"financials":95.8722},"no_sector_pct":3.6168,"sector_coverage_pct":96.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":28.9841,"ES":19.9345,"IT":14.9401,"FR":9.808,"NL":4.4622,"SE":4.2913,"AT":3.0669,"FI":2.9852,"DK":2.616,"DE":1.9,"IE":1.762,"BE":1.7385,"NO":1.649,"CH":0.8467,"PT":0.5045},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, PBEU is 95.9% financials by sector (no sector found for 3.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 29.0% of PBEU is in the United Kingdom, 19.9% in Spain, 14.9% in Italy and 9.8% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"HSBA.GB":15.7531,"SAN.ES":9.0013,"BBVA.ES":6.89,"BNP.FR":5.5672,"UCG.IT":5.5008,"ISP.IT":4.4753,"INGA.NL":4.4622,"LLOY.GB":4.074,"BARC.GB":3.8296,"GLE.FR":3.0123,"NDAFI.FI":2.9852,"NWG.GB":2.5078,"CABK.ES":2.4594,"STAN.GB":2.325,"CBK.DE":1.9,"EBS.AT":1.8458,"SWEDA.SE":1.811,"DANSKE.DK":1.6807,"KBC.BE":1.5628,"SEBA.SE":1.5368,"BMPS.IT":1.3504,"BPE.IT":1.2299,"ACA.FR":1.2285,"DNB.NO":1.19,"BAMI.IT":0.9977,"SHBA.SE":0.9435,"BIRG.IE":0.9088,"SAB.ES":0.8735,"A5G.IE":0.8532,"FBK.IT":0.7671,"BG.AT":0.6748,"MB.IT":0.6189,"BKT.ES":0.5364,"BCP.PT":0.5045,"RBI.AT":0.4372,"ALSYDB.DK":0.3509,"JYSK.DK":0.2974,"RILBA.DK":0.287,"SB1NO.NO":0.2398,"BGEO.GB":0.225,"BCVN.CH":0.1964,"LLBN.CH":0.1815,"KBCA.BE":0.1757,"UNI.ES":0.1739,"TBCG.GB":0.1573,"VATN.CH":0.1396,"SGKN.CH":0.1284,"LUKN.CH":0.119,"OSB.GB":0.1123,"SBNOR.NO":0.1123,"OBS.AT":0.1091,"MING.NO":0.1069,"BEKN.CH":0.0818},"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/#sec-layer"}