PBUB Holdings
Portfolio Building Block US Banks ETF
1W: -2.4%
YTD: -2.4%
$24.56
-0.59 (-2.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$982404
Holdings8
Top 10 Wt43.2%
Beta—
% Profitable42%
Coverage43%
Portfolio Valuation
P/E13.5
P/B2.2
P/S2.9
EV/EBITDA19.1
P/FCF10.3
PEG9.70
Profitability & Returns
Gross Margin66.5%
Net Margin21.8%
ROE17.0%
ROA1.4%
ROIC104.9%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity3.04
Debt/Assets0.24
Net Debt/EBITDA-13.8x
Interest Cov0.8x
Current Ratio0.83
Quick Ratio0.83
Growth (YoY)
Revenue+8.4%
Net Income+15.0%
EPS+12.0%
FCF+81.6%
EBITDA+12.6%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F7.1
Altman Z0.08
IS Quality72.6
IS Overall54.8
IS Value77.2
Median P/E11.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 56.7% | — |
| Financial Services | 8 | 43.2% | 11.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 4.32% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 14.78% | $145,381 | 434 | 14.3 | $890.6B | Financial Services |
| 2 | BANK OF AMERICA CORP Private | — | 12.41% | $122,066 | 2,221 | — | — | — |
| 3 | WELLS FARGO & CO Private | — | 7.86% | $77,341 | 961 | — | — | — |
| 4 | CITIGROUP INC Private | — | 7.07% | $69,586 | 532 | — | — | — |
| 5 | EAST WEST BANCORP INC | EWBC | 4.68% | $46,066 | 367 | 12.0 | $17.3B | Financial Services |
| 6 | FIFTH THIRD BANCORP Private | — | 4.52% | $44,484 | 880 | — | — | — |
| 7 | FIRST CITIZENS BCSHS -CL A | FCNCA | 4.43% | $43,543 | 21 | 11.1 | $23.6B | Financial Services |
| 8 | HUNTINGTON BANCSHARES INC Private | — | 4.40% | $43,245 | 2,832 | — | — | — |
| 9 | US BANCORP Private | — | 4.38% | $43,085 | 748 | — | — | — |
| 10 | M & T BANK CORP | MTB | 4.35% | $42,848 | 197 | 11.6 | $31.8B | Financial Services |
| 11 | KEYCORP Private | — | 4.34% | $42,735 | 2,124 | — | — | — |
| 12 | PNC FINANCIAL SERVICES GROUP Private | — | 4.33% | $42,557 | 192 | — | — | — |
| 13 | TRUIST FINANCIAL CORP | TFC | 4.32% | $42,539 | 916 | 10.5 | $57.9B | Financial Services |
| 14 | CITIZENS FINANCIAL GROUP Private | — | 4.26% | $41,912 | 656 | — | — | — |
| 15 | REGIONS FINANCIAL CORP | RF | 4.24% | $41,760 | 1,553 | 10.9 | $23.1B | Financial Services |
| 16 | PINNACLE FINANCIAL PARTNERS | PNFP | 3.80% | $37,408 | 400 | 11.7 | $14.5B | Financial Services |
| 17 | FIRST HORIZON CORP Swap | — | 2.98% | $29,291 | 1,268 | — | — | — |
| 18 | WINTRUST FINANCIAL CORP | WTFC | 2.62% | $25,828 | 180 | 11.5 | $9.8B | Financial Services |
| 19 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 0.15% | $1,474 | 1,474 | — | — | — |