C000265136 Holdings — Portfolio Building Block European Banks Index ETF
All 54 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 | 15.75% | $71.93M |
| Banco Santander SA | 9.00% | $41.10M |
| Banco Bilbao Vizcaya Argentaria SA | 6.89% | $31.46M |
| Bnp Paribas SA | 5.57% | $25.42M |
| Unicredit Spa | 5.50% | $25.12M |
| Intesa Sanpaolo Spa | 4.48% | $20.44M |
| Ing Groep NV | 4.46% | $20.38M |
| Lloyds Banking Group PLC | 4.07% | $18.60M |
| Barclays PLC | 3.83% | $17.49M |
| Societe Generale SA | 3.01% | $13.75M |
| Nordea Bank Abp | 2.99% | $13.63M |
| Natwest Group PLC | 2.51% | $11.45M |
| Caixabank SA | 2.46% | $11.23M |
| Standard Chartered PLC | 2.33% | $10.62M |
| Commerzbank AG | 1.90% | $8.68M |
| Erste Group Bank AG | 1.85% | $8.43M |
| Swedbank Ab | 1.81% | $8.27M |
| Danske Bank A/s | 1.68% | $7.67M |
| Kbc Group Sa/nv | 1.56% | $7.14M |
| Skandinaviska Enskilda Banken Ab | 1.54% | $7.02M |
| Banca Monte Dei Paschi Di Siena Spa | 1.35% | $6.17M |
| Bper Banca Spa | 1.23% | $5.62M |
| Credit Agricole SA | 1.23% | $5.61M |
| Dnb Bank Asa | 1.19% | $5.43M |
| Banco Bpm Spa | 1.00% | $4.56M |
| Svenska Handelsbanken Ab | 0.94% | $4.31M |
| Bank Of Ireland Group PLC | 0.91% | $4.15M |
| Banco De Sabadell SA | 0.87% | $3.99M |
| Aib Group PLC | 0.85% | $3.90M |
| Finecobank Banca Fineco Spa | 0.77% | $3.50M |
| Bawag Group AG | 0.67% | $3.08M |
| Mediobanca - Banca Di Credito Finanziario Spa | 0.62% | $2.83M |
| Bankinter SA | 0.54% | $2.45M |
| Banco Comercial Portugues SA | 0.50% | $2.30M |
| Raiffeisen Bank International AG | 0.44% | $2.00M |
| Al Sydbank A/s | 0.35% | $1.60M |
| Jyske Bank A/s | 0.30% | $1.36M |
| Ringkjobing Landbobank A/s | 0.29% | $1.31M |
| Dreyfus Trsry Securities | 0.28% | $1.27M |
| Sparebank 1 Sor-Norge Asa | 0.24% | $1.10M |
| Lion Finance Group PLC | 0.23% | $1.03M |
| Banque Cantonale Vaudoise SA | 0.20% | $896.95K |
| Liechtensteinische Landesbank AG | 0.18% | $828.66K |
| Kbc Ancora SA | 0.18% | $802.16K |
| Unicaja Banco SA | 0.17% | $794.06K |
| Tbc Bank Group PLC | 0.16% | $718.23K |
| Valiant Holding AG | 0.14% | $637.23K |
| St. Galler Kantonalbank AG | 0.13% | $586.49K |
| Luzerner Kantonalbank AG | 0.12% | $543.20K |
| Osb Group PLC | 0.11% | $512.99K |
| Sparebanken Norge As | 0.11% | $512.58K |
| Oberbank AG | 0.11% | $498.01K |
| Sparebank 1 Smn Asa | 0.11% | $488.10K |
| Berner Kantonalbank AG | 0.08% | $373.56K |
C000265136 overview: performance, fees, allocation and SEC filings