C000265136 Holdings — Portfolio Building Block European Banks Index ETF
All 49 reported holdings of Portfolio Building Block European Banks Index ETF (C000265136) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hsbc Holdings PLC | 14.43% | $6.71M |
| Banco Santander SA | 8.99% | $4.18M |
| Banco Bilbao Vizcaya Argenta | 6.93% | $3.23M |
| Unicredit Spa | 5.92% | $2.76M |
| Bnp Paribas | 5.13% | $2.39M |
| Banca Intesa S.p.a. | 4.68% | $2.18M |
| Barclays PLC | 4.46% | $2.08M |
| Ing Groep NV | 4.29% | $2.00M |
| Lloyds Banking Group PLC | 4.25% | $1.98M |
| Natwest Group PLC | 3.53% | $1.64M |
| Societe Generale SA | 3.26% | $1.51M |
| Nordea Bank Abp | 3.13% | $1.46M |
| Standard Chartered PLC | 2.41% | $1.12M |
| Caixabank S.a | 2.36% | $1.10M |
| Erste Group Bank AG | 1.99% | $924.38K |
| Swedbank Ab - A Shares | 1.91% | $887.05K |
| Skandinaviska Enskilda Ban-A | 1.61% | $750.72K |
| Danske Bank A/s | 1.61% | $750.18K |
| Kbc Groep NV | 1.57% | $731.58K |
| Commerzbank AG | 1.46% | $679.21K |
| Credit Agricole SA | 1.21% | $564.48K |
| Dnb Bank Asa | 1.20% | $557.14K |
| Aib Group PLC | 1.16% | $538.14K |
| Svenska Handelsbanken-A Shs | 1.04% | $484.97K |
| Abn Amro Group NV-Cva | 1.01% | $468.05K |
| Bper Banca | 0.99% | $460.02K |
| Bank Of Ireland Group PLC | 0.95% | $443.04K |
| Banca Monte Dei Paschi Si | 0.94% | $437.75K |
| Banco De Sabadell SA | 0.93% | $430.91K |
| Banco Bpm Spa | 0.81% | $378.88K |
| Finecobank Spa | 0.80% | $373.89K |
| Banco Comercial Portugues-R | 0.64% | $296.63K |
| Bawag Group AG | 0.63% | $292.43K |
| Bankinter SA | 0.54% | $251.88K |
| Raiffeisen Bank Internationa | 0.35% | $160.96K |
| Ringkjoebing Landbobank A | 0.33% | $152.74K |
| Jyske Bank-Reg | 0.30% | $137.39K |
| Dreyfus Trsry Securities | 0.26% | $121.78K |
| Mediobanca Spa | 0.26% | $120.33K |
| Sydbank A/s | 0.24% | $109.80K |
| Sparebank 1 Sor-Norge Asa | 0.23% | $107.10K |
| Lion Finance Group PLC | 0.23% | $104.54K |
| Banque Cantonale Vaudois- | 0.18% | $85.03K |
| Kbc Ancora | 0.17% | $81.61K |
| Unicaja Banco SA | 0.16% | $74.14K |
| Valiant Holding AG-Reg | 0.13% | $61.07K |
| Luzerner Kantonalbank AG- | 0.12% | $57.76K |
| Oberbank AG | 0.12% | $55.38K |
| Sparebanken Norge | 0.12% | $54.41K |
C000265136 overview: performance, fees, allocation and SEC filings