ISINIE000ZPUEP93
Stock Name/CompanyiShares S&P U.S. Banks UCITS ETF (USD Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolBNKT (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000ZPUEP93

IE000ZPUEP93 analysis

IE000ZPUEP93 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 680,353 USD 80,308,868USD 118.04
USB (U.S. Bancorp) 1,411,586 USD 76,790,278USD 54.4
JPM (JPMorgan Chase & Co) 243,758 USD 76,167,062USD 312.47
BAC (Bank of America Corp) 1,397,606 USD 74,031,190USD 52.97
WFC (Wells Fargo & Company) 833,428 USD 73,658,367USD 88.38
PNC (PNC Financial Services Group Inc) 208,716 USD 46,581,237USD 223.18
MTB (M&T Bank Corporation) 211,094 USD 44,811,034USD 212.28
CFG (Citizens Financial Group, Inc.) 735,392 USD 44,726,541USD 60.82
FITB (Fifth Third Bancorp) 908,576 USD 44,665,596USD 49.16
HBAN (Huntington Bancshares Incorporated) 2,460,496 USD 44,338,138USD 18.02
TFC (Truist Financial Corp) 871,817 USD 43,582,132USD 49.99
RF (Regions Financial Corporation) 1,499,855 USD 41,650,973USD 27.77
EWBC (East West Bancorp Inc) 235,324 USD 27,116,385USD 115.23
FHN (First Horizon National Corporation) 842,685 USD 20,325,562USD 24.12
CMA (Comerica Inc) 218,974 USD 20,058,018USD 91.6
WBS (Webster Financial Corporation) 276,016 USD 17,811,312USD 64.53
WTFC (Wintrust Financial Corporation) 114,892 USD 16,766,190USD 145.93
WAL (Western Alliance Bancorporation) 176,918 USD 15,634,244USD 88.37
CFR (Cullen/Frost Bankers Inc) 109,669 USD 15,205,607USD 138.65
ZION (Zions Bancorporation) 252,585 USD 15,059,118USD 59.62
UMBF (UMB Financial Corporation) 122,428 USD 14,944,786USD 122.07
COLB (Columbia Banking System Inc) 513,170 USD 14,835,745USD 28.91
ONB (Old National Bancorp) 597,412 USD 13,895,803USD 23.26
CADE (Cadence Bancorp) 288,184 USD 12,824,188USD 44.5
CBSH (Commerce Bancshares Inc) 221,262 USD 12,012,314USD 54.29
PB (Prosperity Bancshares Inc) 162,916 USD 11,793,489USD 72.39
FNB (F.N.B. Corp) 615,407 USD 10,683,466USD 17.36
GBCI (Glacier Bancorp Inc) 220,428 USD 10,549,684USD 47.86
UBSI (United Bankshares Inc) 238,747 USD 9,841,151USD 41.22
HWC (Hancock Whitney Corp) 143,830 USD 9,829,342USD 68.34
VLY (Valley National Bancorp) 820,814 USD 9,710,230USD 11.83
HOMB (Home BancShares Inc) 312,271 USD 9,037,123USD 28.94
OZK (Bank Ozk) 181,721 USD 8,813,469USD 48.5
TCBI (Texas Capital Bancshares Inc) 78,454 USD 7,689,277USD 98.01
ASB (Associated Banc-Corp) 281,528 USD 7,471,753USD 26.54
FFIN (First Financial Bankshares Inc) 223,282 USD 7,265,596USD 32.54
IBOC (International Bancshares Corporation) 92,582 USD 6,515,921USD 70.38
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE000ZPUEP93 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 680,353 USD 80,308,868C value increased by 3946050.5%USD 118.04C unit share price increased by 0.580000000000010.5%
USB (U.S. Bancorp) 1,411,586 USD 76,790,278USB value increased by 6352130.8%USD 54.4USB unit share price increased by 0.450.8%
JPM (JPMorgan Chase & Co) 243,758 USD 76,167,062JPM value increased by 7824631.0%USD 312.47JPM unit share price increased by 3.211.0%
BAC (Bank of America Corp) 1,397,606 USD 74,031,190BAC value increased by 5310900.7%USD 52.97BAC unit share price increased by 0.380.7%
WFC (Wells Fargo & Company) 833,428 USD 73,658,367WFC value decreased by -483388-0.7%USD 88.38WFC unit share price decreased by -0.58-0.7%
PNC (PNC Financial Services Group Inc) 208,716 USD 46,581,237PNC value increased by 16989483.8%USD 223.18PNC unit share price increased by 8.143.8%
MTB (M&T Bank Corporation) 211,094 USD 44,811,034MTB value decreased by -61218-0.1%USD 212.28MTB unit share price decreased by -0.28999999999999-0.1%
CFG (Citizens Financial Group, Inc.) 735,392 USD 44,726,541CFG value increased by 1544320.3%USD 60.82CFG unit share price increased by 0.210.3%
FITB (Fifth Third Bancorp) 908,576 USD 44,665,596FITB value increased by 1272000.3%USD 49.16FITB unit share price increased by 0.139999999999990.3%
HBAN (Huntington Bancshares Incorporated) 2,460,496 USD 44,338,138HBAN value increased by 1722350.4%USD 18.02HBAN unit share price increased by 0.070.4%
TFC (Truist Financial Corp) 871,817 USD 43,582,132TFC value decreased by -252827-0.6%USD 49.99TFC unit share price decreased by -0.29-0.6%
RF (Regions Financial Corporation) 1,499,855 USD 41,650,973RF value decreased by -1124892-2.6%USD 27.77RF unit share price decreased by -0.75-2.6%
EWBC (East West Bancorp Inc) 235,324 USD 27,116,385EWBC value decreased by -127074-0.5%USD 115.23EWBC unit share price decreased by -0.53999999999999-0.5%
FHN (First Horizon National Corporation) 842,685 USD 20,325,562FHN value decreased by -269659-1.3%USD 24.12FHN unit share price decreased by -0.32-1.3%
CMA (Comerica Inc) 218,974 USD 20,058,018CMA value increased by 197070.1%USD 91.6CMA unit share price increased by 0.0899999999999890.1%
WBS (Webster Financial Corporation) 276,016 USD 17,811,312WBS value increased by 331210.2%USD 64.53WBS unit share price increased by 0.120.2%
WTFC (Wintrust Financial Corporation) 114,892 USD 16,766,190WTFC value decreased by -53999-0.3%USD 145.93WTFC unit share price decreased by -0.47-0.3%
WAL (Western Alliance Bancorporation) 176,918 USD 15,634,244WAL value decreased by -258300-1.6%USD 88.37WAL unit share price decreased by -1.46-1.6%
CFR (Cullen/Frost Bankers Inc) 109,669 USD 15,205,607CFR value decreased by -52641-0.3%USD 138.65CFR unit share price decreased by -0.47999999999999-0.3%
ZION (Zions Bancorporation) 252,585 USD 15,059,118ZION value increased by 277850.2%USD 59.62ZION unit share price increased by 0.110.2%
UMBF (UMB Financial Corporation) 122,428 USD 14,944,786UMBF value decreased by -150586-1.0%USD 122.07UMBF unit share price decreased by -1.23-1.0%
COLB (Columbia Banking System Inc) 513,170 USD 14,835,745COLB value decreased by -174478-1.2%USD 28.91COLB unit share price decreased by -0.34-1.2%
ONB (Old National Bancorp) 597,412 USD 13,895,803ONB value decreased by -17922-0.1%USD 23.26ONB unit share price decreased by -0.029999999999998-0.1%
CADE (Cadence Bancorp) 288,184 USD 12,824,188CADE value increased by 288180.2%USD 44.5CADE unit share price increased by 0.10.2%
CBSH (Commerce Bancshares Inc) 221,262 USD 12,012,314CBSH value decreased by -59741-0.5%USD 54.29CBSH unit share price decreased by -0.27-0.5%
PB (Prosperity Bancshares Inc) 162,916 USD 11,793,489PB value decreased by -118929-1.0%USD 72.39PB unit share price decreased by -0.73-1.0%
FNB (F.N.B. Corp) 615,407 USD 10,683,466FNB value decreased by -67694-0.6%USD 17.36FNB unit share price decreased by -0.11-0.6%
GBCI (Glacier Bancorp Inc) 220,428 USD 10,549,684GBCI value decreased by -116827-1.1%USD 47.86GBCI unit share price decreased by -0.53-1.1%
UBSI (United Bankshares Inc) 238,747 USD 9,841,151UBSI value decreased by -23880.0%USD 41.22UBSI unit share price decreased by -0.0099999999999980.0%
HWC (Hancock Whitney Corp) 143,830 USD 9,829,342HWC value decreased by -11507-0.1%USD 68.34HWC unit share price decreased by -0.079999999999998-0.1%
VLY (Valley National Bancorp) 820,814 USD 9,710,230VLY value decreased by -155954-1.6%USD 11.83VLY unit share price decreased by -0.19-1.6%
HOMB (Home BancShares Inc) 312,271 USD 9,037,123HOMB value increased by 218590.2%USD 28.94HOMB unit share price increased by 0.070.2%
OZK (Bank Ozk) 181,721 USD 8,813,469OZK value decreased by -18170.0%USD 48.5OZK unit share price decreased by -0.0099999999999980.0%
TCBI (Texas Capital Bancshares Inc) 78,454 USD 7,689,277TCBI value decreased by -28243-0.4%USD 98.01TCBI unit share price decreased by -0.36-0.4%
ASB (Associated Banc-Corp) 281,528 USD 7,471,753ASB value decreased by -45045-0.6%USD 26.54ASB unit share price decreased by -0.16-0.6%
FFIN (First Financial Bankshares Inc) 223,282 USD 7,265,596FFIN value decreased by -24561-0.3%USD 32.54FFIN unit share price decreased by -0.11-0.3%
IBOC (International Bancshares Corporation) 92,582 USD 6,515,921IBOC value decreased by -28701-0.4%USD 70.38IBOC unit share price decreased by -0.31-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE000ZPUEP93 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 680,353 C holding increased by 114071.7%USD 79,914,263C value increased by 47180436.3%USD 117.46C unit share price increased by 5.054.5%
USB (U.S. Bancorp) 1,411,586 USB holding increased by 251501.8%USD 76,155,065USB value increased by 19807392.7%USD 53.95USB unit share price increased by 0.450.8%
JPM (JPMorgan Chase & Co) 243,758 JPM holding increased by 43401.8%USD 75,384,599JPM value increased by 16749792.3%USD 309.26JPM unit share price increased by 1.390.5%
WFC (Wells Fargo & Company) 833,428 WFC holding increased by 132141.6%USD 74,141,755WFC value increased by 9376551.3%USD 88.96WFC unit share price decreased by -0.29000000000001-0.3%
BAC (Bank of America Corp) 1,397,606 BAC holding increased by 231721.7%USD 73,500,100BAC value increased by 13698041.9%USD 52.59BAC unit share price increased by 0.110000000000010.2%
PNC (PNC Financial Services Group Inc) 208,716 PNC holding increased by 33331.6%USD 44,882,289PNC value increased by 12753702.9%USD 215.04PNC unit share price increased by 2.721.3%
MTB (M&T Bank Corporation) 211,094 MTB holding increased by 33851.6%USD 44,872,252MTB value increased by 12969813.0%USD 212.57MTB unit share price increased by 2.781.3%
CFG (Citizens Financial Group, Inc.) 735,392 CFG holding increased by 131701.8%USD 44,572,109CFG value increased by 12893453.0%USD 60.61CFG unit share price increased by 0.681.1%
FITB (Fifth Third Bancorp) 908,576 FITB holding increased by 140651.6%USD 44,538,396FITB value increased by 10919972.5%USD 49.02FITB unit share price increased by 0.450.9%
HBAN (Huntington Bancshares Incorporated) 2,460,496 HBAN holding increased by 343921.4%USD 44,165,903HBAN value increased by 12723843.0%USD 17.95HBAN unit share price increased by 0.271.5%
TFC (Truist Financial Corp) 871,817 TFC holding increased by 117791.4%USD 43,834,959TFC value increased by 9792652.3%USD 50.28TFC unit share price increased by 0.450.9%
RF (Regions Financial Corporation) 1,499,855 RF holding increased by 228191.5%USD 42,775,865RF value increased by 12120722.9%USD 28.52RF unit share price increased by 0.381.4%
EWBC (East West Bancorp Inc) 235,324 EWBC holding increased by 35181.5%USD 27,243,459EWBC value increased by 7109442.7%USD 115.77EWBC unit share price increased by 1.311.1%
FHN (First Horizon National Corporation) 842,685 FHN holding increased by 97881.2%USD 20,595,221FHN value increased by 5640482.8%USD 24.44FHN unit share price increased by 0.391.6%
CMA (Comerica Inc) 218,974 CMA holding increased by 39401.8%USD 20,038,311CMA value increased by 5648322.9%USD 91.51CMA unit share price increased by 0.951.0%
WBS (Webster Financial Corporation) 276,016 WBS holding increased by 32491.2%USD 17,778,191WBS value increased by 4247542.4%USD 64.41WBS unit share price increased by 0.791.2%
WTFC (Wintrust Financial Corporation) 114,892 WTFC holding increased by 20701.8%USD 16,820,189WTFC value increased by 5377183.3%USD 146.4WTFC unit share price increased by 2.081.4%
WAL (Western Alliance Bancorporation) 176,918 WAL holding increased by 31901.8%USD 15,892,544WAL value increased by 5488873.6%USD 89.83WAL unit share price increased by 1.511.7%
CFR (Cullen/Frost Bankers Inc) 109,669 CFR holding increased by 19701.8%USD 15,258,248CFR value increased by 4916383.3%USD 139.13CFR unit share price increased by 2.021.5%
UMBF (UMB Financial Corporation) 122,428 UMBF holding increased by 22001.8%USD 15,095,372UMBF value increased by 5790434.0%USD 123.3UMBF unit share price increased by 2.562.1%
ZION (Zions Bancorporation) 252,585 ZION holding increased by 45501.8%USD 15,031,333ZION value increased by 4493553.1%USD 59.51ZION unit share price increased by 0.721.2%
COLB (Columbia Banking System Inc) 513,170 COLB holding increased by 92501.8%USD 15,010,223COLB value increased by 6938564.8%USD 29.25COLB unit share price increased by 0.843.0%
ONB (Old National Bancorp) 597,412 ONB holding increased by 107701.8%USD 13,913,725ONB value increased by 5089553.8%USD 23.29ONB unit share price increased by 0.441.9%
CADE (Cadence Bancorp) 288,184 CADE holding increased by 6276927.8%USD 12,795,370CADE value increased by 295825930.1%USD 44.4CADE unit share price increased by 0.761.7%
CBSH (Commerce Bancshares Inc) 221,262 CBSH holding increased by 39801.8%USD 12,072,055CBSH value increased by 3105802.6%USD 54.56CBSH unit share price increased by 0.430.8%
PB (Prosperity Bancshares Inc) 162,916 PB holding increased by 29301.8%USD 11,912,418PB value increased by 3230322.8%USD 73.12PB unit share price increased by 0.680000000000010.9%
FNB (F.N.B. Corp) 615,407 FNB holding increased by 110901.8%USD 10,751,160FNB value increased by 3569083.4%USD 17.47FNB unit share price increased by 0.271.6%
GBCI (Glacier Bancorp Inc) 220,428 GBCI holding increased by 39701.8%USD 10,666,511GBCI value increased by 5124665.0%USD 48.39GBCI unit share price increased by 1.483.2%
VLY (Valley National Bancorp) 820,814 VLY holding increased by 75490.9%USD 9,866,184VLY value increased by 3265863.4%USD 12.02VLY unit share price increased by 0.292.5%
UBSI (United Bankshares Inc) 238,747 UBSI holding increased by 43001.8%USD 9,843,539UBSI value increased by 3414023.6%USD 41.23UBSI unit share price increased by 0.71.7%
HWC (Hancock Whitney Corp) 143,830 HWC holding increased by 25901.8%USD 9,840,849HWC value increased by 3170363.3%USD 68.42HWC unit share price increased by 0.989999999999991.5%
HOMB (Home BancShares Inc) 312,271 HOMB holding increased by 26880.9%USD 9,015,264HOMB value increased by 1580941.8%USD 28.87HOMB unit share price increased by 0.260.9%
OZK (Bank Ozk) 181,721 OZK holding increased by 32701.8%USD 8,815,286OZK value increased by 2888973.4%USD 48.51OZK unit share price increased by 0.731.5%
TCBI (Texas Capital Bancshares Inc) 78,454 TCBI holding increased by 14101.8%USD 7,717,520TCBI value increased by 2719883.7%USD 98.37TCBI unit share price increased by 1.731.8%
ASB (Associated Banc-Corp) 281,528 ASB holding increased by 50701.8%USD 7,516,798ASB value increased by 2459533.4%USD 26.7ASB unit share price increased by 0.41.5%
FFIN (First Financial Bankshares Inc) 223,282 FFIN holding increased by 40201.8%USD 7,290,157FFIN value increased by 2430763.4%USD 32.65FFIN unit share price increased by 0.511.6%
IBOC (International Bancshares Corporation) 92,582 IBOC holding increased by 4270.5%USD 6,544,622IBOC value increased by 1555162.4%USD 70.69IBOC unit share price increased by 1.362.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE000ZPUEP93 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 668,946 C holding increased by 242203.8%USD 75,196,220C value increased by 2145860.3%USD 112.41C unit share price decreased by -3.89-3.3%
USB (U.S. Bancorp) 1,386,436 USB holding increased by 502203.8%USD 74,174,326USB value increased by 19518512.7%USD 53.5USB unit share price decreased by -0.55-1.0%
JPM (JPMorgan Chase & Co) 239,418 JPM holding increased by 86603.8%USD 73,709,620JPM value increased by 19669582.7%USD 307.87JPM unit share price decreased by -3.03-1.0%
WFC (Wells Fargo & Company) 820,214 WFC holding increased by 297003.8%USD 73,204,100WFC value decreased by -756390-1.0%USD 89.25WFC unit share price decreased by -4.31-4.6%
BAC (Bank of America Corp) 1,374,434 BAC holding increased by 497803.8%USD 72,130,296BAC value decreased by -116333-0.2%USD 52.48BAC unit share price decreased by -2.06-3.8%
PNC (PNC Financial Services Group Inc) 205,383 PNC holding increased by 74603.8%USD 43,606,919PNC value increased by 15581783.7%USD 212.32PNC unit share price decreased by -0.13-0.1%
MTB (M&T Bank Corporation) 207,709 MTB holding increased by 75403.8%USD 43,575,271MTB value increased by 17079234.1%USD 209.79MTB unit share price increased by 0.630.3%
FITB (Fifth Third Bancorp) 894,511 FITB holding increased by 325403.8%USD 43,446,399FITB value increased by 19597354.7%USD 48.57FITB unit share price increased by 0.440.9%
CFG (Citizens Financial Group, Inc.) 722,222 CFG holding increased by 262803.8%USD 43,282,764CFG value increased by 16793514.0%USD 59.93CFG unit share price increased by 0.150.3%
HBAN (Huntington Bancshares Incorporated) 2,426,104 HBAN holding increased by 882803.8%USD 42,893,519HBAN value increased by 19815994.8%USD 17.68HBAN unit share price increased by 0.181.0%
TFC (Truist Financial Corp) 860,038 TFC holding increased by 313003.8%USD 42,855,694TFC value increased by 16757034.1%USD 49.83TFC unit share price increased by 0.140.3%
RF (Regions Financial Corporation) 1,477,036 RF holding increased by 537603.8%USD 41,563,793RF value increased by 19397894.9%USD 28.14RF unit share price increased by 0.31.1%
EWBC (East West Bancorp Inc) 231,806 EWBC holding increased by 84803.8%USD 26,532,515EWBC value increased by 9728543.8%USD 114.46EWBC unit share price increased by 0.00999999999999090.0%
FHN (First Horizon National Corporation) 832,897 FHN holding increased by 305603.8%USD 20,031,173FHN value increased by 7028753.6%USD 24.05FHN unit share price decreased by -0.039999999999999-0.2%
CMA (Comerica Inc) 215,034 CMA holding increased by 78803.8%USD 19,473,479CMA value increased by 9104094.9%USD 90.56CMA unit share price increased by 0.951.1%
WBS (Webster Financial Corporation) 272,767 WBS holding increased by 100003.8%USD 17,353,437WBS value increased by 8385315.1%USD 63.62WBS unit share price increased by 0.771.2%
WTFC (Wintrust Financial Corporation) 112,822 WTFC holding increased by 41403.8%USD 16,282,471WTFC value increased by 7246434.7%USD 144.32WTFC unit share price increased by 1.170.8%
WAL (Western Alliance Bancorporation) 173,728 WAL holding increased by 63803.8%USD 15,343,657WAL value increased by 7007074.8%USD 88.32WAL unit share price increased by 0.819999999999990.9%
CFR (Cullen/Frost Bankers Inc) 107,699 CFR holding increased by 39403.8%USD 14,766,610CFR value increased by 7653715.5%USD 137.11CFR unit share price increased by 2.171.6%
ZION (Zions Bancorporation) 248,035 ZION holding increased by 90803.8%USD 14,581,978ZION value increased by 5983314.3%USD 58.79ZION unit share price increased by 0.270.5%
UMBF (UMB Financial Corporation) 120,228 UMBF holding increased by 44003.8%USD 14,516,329UMBF value increased by 7559635.5%USD 120.74UMBF unit share price increased by 1.941.6%
COLB (Columbia Banking System Inc) 503,920 COLB holding increased by 185003.8%USD 14,316,367COLB value increased by 5838354.3%USD 28.41COLB unit share price increased by 0.120.4%
ONB (Old National Bancorp) 586,642 ONB holding increased by 215203.8%USD 13,404,770ONB value increased by 6443155.0%USD 22.85ONB unit share price increased by 0.271.2%
CBSH (Commerce Bancshares Inc) 217,282 CBSH holding increased by 79603.8%USD 11,761,475CBSH value increased by 5941465.3%USD 54.13CBSH unit share price increased by 0.781.5%
PB (Prosperity Bancshares Inc) 159,986 PB holding increased by 58603.8%USD 11,589,386PB value increased by 5924965.4%USD 72.44PB unit share price increased by 1.091.5%
FNB (F.N.B. Corp) 604,317 FNB holding increased by 221603.8%USD 10,394,252FNB value increased by 4393674.4%USD 17.2FNB unit share price increased by 0.0999999999999980.6%
GBCI (Glacier Bancorp Inc) 216,458 GBCI holding increased by 79203.8%USD 10,154,045GBCI value increased by 5633825.9%USD 46.91GBCI unit share price increased by 0.919999999999992.0%
CADE (Cadence Bancorp) 225,415 USD 9,837,111CADE value increased by 946751.0%USD 43.64CADE unit share price increased by 0.421.0%
VLY (Valley National Bancorp) 813,265 VLY holding increased by 298403.8%USD 9,539,598VLY value increased by 4048624.4%USD 11.73VLY unit share price increased by 0.070.6%
HWC (Hancock Whitney Corp) 141,240 HWC holding increased by 51803.8%USD 9,523,813HWC value increased by 4159574.6%USD 67.43HWC unit share price increased by 0.490000000000010.7%
UBSI (United Bankshares Inc) 234,447 UBSI holding increased by 86003.8%USD 9,502,137UBSI value increased by 4908425.4%USD 40.53UBSI unit share price increased by 0.631.6%
HOMB (Home BancShares Inc) 309,583 HOMB holding increased by 113603.8%USD 8,857,170HOMB value increased by 4890335.8%USD 28.61HOMB unit share price increased by 0.552.0%
OZK (Bank Ozk) 178,451 OZK holding increased by 65403.8%USD 8,526,389OZK value increased by 5308086.6%USD 47.78OZK unit share price increased by 1.272.7%
TCBI (Texas Capital Bancshares Inc) 77,044 TCBI holding increased by 28203.8%USD 7,445,532TCBI value increased by 3304194.6%USD 96.64TCBI unit share price increased by 0.780.8%
ASB (Associated Banc-Corp) 276,458 ASB holding increased by 101203.8%USD 7,270,845ASB value increased by 3433945.0%USD 26.3ASB unit share price increased by 0.291.1%
FFIN (First Financial Bankshares Inc) 219,262 FFIN holding increased by 80403.8%USD 7,047,081FFIN value increased by 3365585.0%USD 32.14FFIN unit share price increased by 0.371.2%
IBOC (International Bancshares Corporation) 92,155 IBOC holding increased by 33803.8%USD 6,389,106IBOC value increased by 3319885.5%USD 69.33IBOC unit share price increased by 1.11.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE000ZPUEP93 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 644,726 C holding increased by 12110.2%USD 74,981,634C value decreased by -760082-1.0%USD 116.3C unit share price decreased by -1.4-1.2%
WFC (Wells Fargo & Company) 790,514 WFC holding increased by 14850.2%USD 73,960,490WFC value decreased by -965704-1.3%USD 93.56WFC unit share price decreased by -1.4-1.5%
BAC (Bank of America Corp) 1,324,654 BAC holding increased by 24900.2%USD 72,246,629BAC value decreased by -723602-1.0%USD 54.54BAC unit share price decreased by -0.65-1.2%
USB (U.S. Bancorp) 1,336,216 USB holding increased by 25110.2%USD 72,222,475USB value decreased by -317740-0.4%USD 54.05USB unit share price decreased by -0.34-0.6%
JPM (JPMorgan Chase & Co) 230,758 JPM holding increased by 4330.2%USD 71,742,662JPM value decreased by -2995497-4.0%USD 310.9JPM unit share price decreased by -13.59-4.2%
PNC (PNC Financial Services Group Inc) 197,923 PNC holding increased by 3730.2%USD 42,048,741PNC value decreased by -570696-1.3%USD 212.45PNC unit share price decreased by -3.29-1.5%
MTB (M&T Bank Corporation) 200,169 MTB holding increased by 3780.2%USD 41,867,348MTB value decreased by -398438-0.9%USD 209.16MTB unit share price decreased by -2.39-1.1%
CFG (Citizens Financial Group, Inc.) 695,942 CFG holding increased by 13140.2%USD 41,603,413CFG value decreased by -213193-0.5%USD 59.78CFG unit share price decreased by -0.42-0.7%
FITB (Fifth Third Bancorp) 861,971 FITB holding increased by 16280.2%USD 41,486,664FITB value decreased by -257178-0.6%USD 48.13FITB unit share price decreased by -0.39-0.8%
TFC (Truist Financial Corp) 828,738 TFC holding increased by 15650.2%USD 41,179,991TFC value decreased by -294463-0.7%USD 49.69TFC unit share price decreased by -0.45-0.9%
HBAN (Huntington Bancshares Incorporated) 2,337,824 HBAN holding increased by 44140.2%USD 40,911,920HBAN value decreased by -856119-2.0%USD 17.5HBAN unit share price decreased by -0.4-2.2%
RF (Regions Financial Corporation) 1,423,276 RF holding increased by 26890.2%USD 39,624,004RF value decreased by -521785-1.3%USD 27.84RF unit share price decreased by -0.42-1.5%
EWBC (East West Bancorp Inc) 223,326 EWBC holding increased by 4240.2%USD 25,559,661EWBC value decreased by -85214-0.3%USD 114.45EWBC unit share price decreased by -0.59999999999999-0.5%
FHN (First Horizon National Corporation) 802,337 FHN holding increased by 15270.2%USD 19,328,298FHN value decreased by -67320-0.3%USD 24.09FHN unit share price decreased by -0.13-0.5%
CMA (Comerica Inc) 207,154 CMA holding increased by 3940.2%USD 18,563,070CMA value decreased by -99088-0.5%USD 89.61CMA unit share price decreased by -0.65000000000001-0.7%
WBS (Webster Financial Corporation) 262,767 WBS holding increased by 5000.2%USD 16,514,906WBS value decreased by -60368-0.4%USD 62.85WBS unit share price decreased by -0.35-0.6%
WTFC (Wintrust Financial Corporation) 108,682 WTFC holding increased by 2070.2%USD 15,557,828WTFC value decreased by -20267-0.1%USD 143.15WTFC unit share price decreased by -0.46000000000001-0.3%
WAL (Western Alliance Bancorporation) 167,348 WAL holding increased by 3190.2%USD 14,642,950WAL value increased by 345940.2%USD 87.5WAL unit share price increased by 0.0400000000000060.0%
CFR (Cullen/Frost Bankers Inc) 103,759 CFR holding increased by 1970.2%USD 14,001,239CFR value increased by 234760.2%USD 134.94CFR unit share price decreased by -0.0300000000000010.0%
ZION (Zions Bancorporation) 238,955 ZION holding increased by 4540.2%USD 13,983,647ZION value decreased by -173772-1.2%USD 58.52ZION unit share price decreased by -0.84-1.4%
UMBF (UMB Financial Corporation) 115,828 UMBF holding increased by 2200.2%USD 13,760,366UMBF value increased by 53260.0%USD 118.8UMBF unit share price decreased by -0.18000000000001-0.2%
COLB (Columbia Banking System Inc) 485,420 COLB holding increased by 9250.2%USD 13,732,532COLB value decreased by -128870-0.9%USD 28.29COLB unit share price decreased by -0.32-1.1%
ONB (Old National Bancorp) 565,122 ONB holding increased by 10760.2%USD 12,760,455ONB value decreased by -82872-0.6%USD 22.58ONB unit share price decreased by -0.19-0.8%
CBSH (Commerce Bancshares Inc) 209,322 CBSH holding increased by 3980.2%USD 11,167,329CBSH value increased by 483940.4%USD 53.35CBSH unit share price increased by 0.130.2%
PB (Prosperity Bancshares Inc) 154,126 PB holding increased by 2930.2%USD 10,996,890PB value decreased by -52460.0%USD 71.35PB unit share price decreased by -0.17-0.2%
FNB (F.N.B. Corp) 582,157 FNB holding increased by 11080.2%USD 9,954,885FNB value decreased by -39158-0.4%USD 17.1FNB unit share price decreased by -0.099999999999998-0.6%
CADE (Cadence Bancorp) 225,415 USD 9,742,436CADE value decreased by -223161-2.2%USD 43.22CADE unit share price decreased by -0.99-2.2%
GBCI (Glacier Bancorp Inc) 208,538 GBCI holding increased by 3960.2%USD 9,590,663GBCI value decreased by -108754-1.1%USD 45.99GBCI unit share price decreased by -0.61-1.3%
VLY (Valley National Bancorp) 783,425 VLY holding increased by 14920.2%USD 9,134,736VLY value decreased by -52977-0.6%USD 11.66VLY unit share price decreased by -0.09-0.8%
HWC (Hancock Whitney Corp) 136,060 HWC holding increased by 2590.2%USD 9,107,856HWC value decreased by -117106-1.3%USD 66.94HWC unit share price decreased by -0.99000000000001-1.5%
UBSI (United Bankshares Inc) 225,847 UBSI holding increased by 4300.2%USD 9,011,295UBSI value increased by 284280.3%USD 39.9UBSI unit share price increased by 0.0499999999999970.1%
HOMB (Home BancShares Inc) 298,223 HOMB holding increased by 5680.2%USD 8,368,137HOMB value decreased by -49546-0.6%USD 28.06HOMB unit share price decreased by -0.22-0.8%
OZK (Bank Ozk) 171,911 OZK holding increased by 3270.2%USD 7,995,581OZK value decreased by -237019-2.9%USD 46.51OZK unit share price decreased by -1.47-3.1%
TCBI (Texas Capital Bancshares Inc) 74,224 TCBI holding increased by 1410.2%USD 7,115,113TCBI value increased by 290740.4%USD 95.86TCBI unit share price increased by 0.209999999999990.2%
ASB (Associated Banc-Corp) 266,338 ASB holding increased by 5060.2%USD 6,927,451ASB value increased by 105020.2%USD 26.01ASB unit share price decreased by -0.0099999999999980.0%
FFIN (First Financial Bankshares Inc) 211,222 FFIN holding increased by 4010.2%USD 6,710,523FFIN value increased by 654451.0%USD 31.77FFIN unit share price increased by 0.250.8%
IBOC (International Bancshares Corporation) 88,775 IBOC holding increased by 1690.2%USD 6,057,118IBOC value decreased by -26460.0%USD 68.23IBOC unit share price decreased by -0.16-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE000ZPUEP93 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 643,515 C holding increased by 60550.9%USD 75,741,716C value decreased by -1594931-2.1%USD 117.7C unit share price decreased by -3.62-3.0%
WFC (Wells Fargo & Company) 789,029 WFC holding increased by 74250.9%USD 74,926,194WFC value decreased by -68710-0.1%USD 94.96WFC unit share price decreased by -0.99000000000001-1.0%
JPM (JPMorgan Chase & Co) 230,325 JPM holding increased by 21650.9%USD 74,738,159JPM value decreased by -369831-0.5%USD 324.49JPM unit share price decreased by -4.7-1.4%
BAC (Bank of America Corp) 1,322,164 BAC holding increased by 124501.0%USD 72,970,231BAC value decreased by -177296-0.2%USD 55.19BAC unit share price decreased by -0.66-1.2%
USB (U.S. Bancorp) 1,333,705 USB holding increased by 125601.0%USD 72,540,215USB value decreased by -400200-0.5%USD 54.39USB unit share price decreased by -0.82-1.5%
PNC (PNC Financial Services Group Inc) 197,550 PNC holding increased by 18651.0%USD 42,619,437PNC value increased by 481650.1%USD 215.74PNC unit share price decreased by -1.81-0.8%
MTB (M&T Bank Corporation) 199,791 MTB holding increased by 18901.0%USD 42,265,786MTB value increased by 3741020.9%USD 211.55MTB unit share price decreased by -0.13-0.1%
CFG (Citizens Financial Group, Inc.) 694,628 CFG holding increased by 65701.0%USD 41,816,606CFG value increased by 1684550.4%USD 60.2CFG unit share price decreased by -0.33-0.5%
HBAN (Huntington Bancshares Incorporated) 2,333,410 HBAN holding increased by 220801.0%USD 41,768,039HBAN value decreased by -390620-0.9%USD 17.9HBAN unit share price decreased by -0.34-1.9%
FITB (Fifth Third Bancorp) 860,343 FITB holding increased by 81401.0%USD 41,743,842FITB value decreased by -244200-0.6%USD 48.52FITB unit share price decreased by -0.75-1.5%
TFC (Truist Financial Corp) 827,173 TFC holding increased by 78251.0%USD 41,474,454TFC value decreased by -9420.0%USD 50.14TFC unit share price decreased by -0.48-0.9%
RF (Regions Financial Corporation) 1,420,587 RF holding increased by 134501.0%USD 40,145,789RF value increased by 142420.0%USD 28.26RF unit share price decreased by -0.26-0.9%
EWBC (East West Bancorp Inc) 222,902 EWBC holding increased by 21201.0%USD 25,644,875EWBC value decreased by -285971-1.1%USD 115.05EWBC unit share price decreased by -2.4-2.0%
FHN (First Horizon National Corporation) 800,810 FHN holding increased by 76351.0%USD 19,395,618FHN value decreased by -13374-0.1%USD 24.22FHN unit share price decreased by -0.25-1.0%
CMA (Comerica Inc) 206,760 CMA holding increased by 19701.0%USD 18,662,158CMA value decreased by -78175-0.4%USD 90.26CMA unit share price decreased by -1.25-1.4%
WBS (Webster Financial Corporation) 262,267 WBS holding increased by 25001.0%USD 16,575,274WBS value decreased by -249835-1.5%USD 63.2WBS unit share price decreased by -1.57-2.4%
WTFC (Wintrust Financial Corporation) 108,475 WTFC holding increased by 10351.0%USD 15,578,095WTFC value decreased by -97401-0.6%USD 143.61WTFC unit share price decreased by -2.29-1.6%
WAL (Western Alliance Bancorporation) 167,029 WAL holding increased by 15901.0%USD 14,608,356WAL value decreased by -299352-2.0%USD 87.46WAL unit share price decreased by -2.65-2.9%
ZION (Zions Bancorporation) 238,501 ZION holding increased by 22701.0%USD 14,157,419ZION value decreased by -70774-0.5%USD 59.36ZION unit share price decreased by -0.87-1.4%
CFR (Cullen/Frost Bankers Inc) 103,562 CFR holding increased by 9851.0%USD 13,977,763CFR value increased by 498580.4%USD 134.97CFR unit share price decreased by -0.81-0.6%
COLB (Columbia Banking System Inc) 484,495 COLB holding increased by 46201.0%USD 13,861,402COLB value decreased by -78967-0.6%USD 28.61COLB unit share price decreased by -0.44-1.5%
UMBF (UMB Financial Corporation) 115,608 UMBF holding increased by 11001.0%USD 13,755,040UMBF value decreased by -162262-1.2%USD 118.98UMBF unit share price decreased by -2.56-2.1%
ONB (Old National Bancorp) 564,046 ONB holding increased by 53801.0%USD 12,843,327ONB value decreased by -156831-1.2%USD 22.77ONB unit share price decreased by -0.5-2.1%
CBSH (Commerce Bancshares Inc) 208,924 CBSH holding increased by 19901.0%USD 11,118,935CBSH value decreased by -24461-0.2%USD 53.22CBSH unit share price decreased by -0.63-1.2%
PB (Prosperity Bancshares Inc) 153,833 PB holding increased by 14651.0%USD 11,002,136PB value decreased by -46068-0.4%USD 71.52PB unit share price decreased by -0.99000000000001-1.4%
FNB (F.N.B. Corp) 581,049 FNB holding increased by 55401.0%USD 9,994,043FNB value decreased by -111895-1.1%USD 17.2FNB unit share price decreased by -0.36-2.1%
CADE (Cadence Bancorp) 225,415 USD 9,965,597CADE value decreased by -216399-2.1%USD 44.21CADE unit share price decreased by -0.96-2.1%
GBCI (Glacier Bancorp Inc) 208,142 GBCI holding increased by 19801.0%USD 9,699,417GBCI value decreased by -29368-0.3%USD 46.6GBCI unit share price decreased by -0.59-1.3%
HWC (Hancock Whitney Corp) 135,801 HWC holding increased by 12951.0%USD 9,224,962HWC value increased by 691390.8%USD 67.93HWC unit share price decreased by -0.13999999999999-0.2%
VLY (Valley National Bancorp) 781,933 VLY holding increased by 74601.0%USD 9,187,713VLY value decreased by -105963-1.1%USD 11.75VLY unit share price decreased by -0.25-2.1%
UBSI (United Bankshares Inc) 225,417 UBSI holding increased by 21501.0%USD 8,982,867UBSI value decreased by -90704-1.0%USD 39.85UBSI unit share price decreased by -0.79-1.9%
HOMB (Home BancShares Inc) 297,655 HOMB holding increased by 28401.0%USD 8,417,683HOMB value increased by 301960.4%USD 28.28HOMB unit share price decreased by -0.17-0.6%
OZK (Bank Ozk) 171,584 OZK holding increased by 16351.0%USD 8,232,600OZK value increased by 223640.3%USD 47.98OZK unit share price decreased by -0.33000000000001-0.7%
TCBI (Texas Capital Bancshares Inc) 74,083 TCBI holding increased by 7051.0%USD 7,086,039TCBI value decreased by -45936-0.6%USD 95.65TCBI unit share price decreased by -1.545-1.6%
ASB (Associated Banc-Corp) 265,832 ASB holding increased by 25301.0%USD 6,916,949ASB value decreased by -44756-0.6%USD 26.02ASB unit share price decreased by -0.42-1.6%
FFIN (First Financial Bankshares Inc) 210,821 FFIN holding increased by 20051.0%USD 6,645,078FFIN value increased by 527570.8%USD 31.52FFIN unit share price decreased by -0.050000000000001-0.2%
IBOC (International Bancshares Corporation) 88,606 IBOC holding increased by 8451.0%USD 6,059,764IBOC value decreased by -71219-1.2%USD 68.39IBOC unit share price decreased by -1.47-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE000ZPUEP93 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 637,460 C holding increased by 108991.7%USD 77,336,647C value increased by 17733902.3%USD 121.32C unit share price increased by 0.720.6%
JPM (JPMorgan Chase & Co) 228,160 JPM holding increased by 38971.7%USD 75,107,990JPM value increased by 11482951.6%USD 329.19JPM unit share price decreased by -0.60000000000002-0.2%
WFC (Wells Fargo & Company) 781,604 WFC holding increased by 133741.7%USD 74,994,904WFC value increased by 15521162.1%USD 95.95WFC unit share price increased by 0.350000000000010.4%
BAC (Bank of America Corp) 1,309,714 BAC holding increased by 224101.7%USD 73,147,527BAC value increased by 8267881.1%USD 55.85BAC unit share price decreased by -0.33-0.6%
USB (U.S. Bancorp) 1,321,145 USB holding increased by 226081.7%USD 72,940,415USB value increased by 8326551.2%USD 55.21USB unit share price decreased by -0.32-0.6%
PNC (PNC Financial Services Group Inc) 195,685 PNC holding increased by 33571.7%USD 42,571,272PNC value increased by 5206781.2%USD 217.55PNC unit share price decreased by -1.09-0.5%
HBAN (Huntington Bancshares Incorporated) 2,311,330 HBAN holding increased by 397351.7%USD 42,158,659HBAN value increased by 2022990.5%USD 18.24HBAN unit share price decreased by -0.23-1.2%
FITB (Fifth Third Bancorp) 852,203 FITB holding increased by 146521.7%USD 41,988,042FITB value increased by 2612510.6%USD 49.27FITB unit share price decreased by -0.55-1.1%
MTB (M&T Bank Corporation) 197,901 MTB holding increased by 34021.7%USD 41,891,684MTB value increased by 3447530.8%USD 211.68MTB unit share price decreased by -1.93-0.9%
CFG (Citizens Financial Group, Inc.) 688,058 CFG holding increased by 118261.7%USD 41,648,151CFG value increased by 2424660.6%USD 60.53CFG unit share price decreased by -0.7-1.1%
TFC (Truist Financial Corp) 819,348 TFC holding increased by 140941.8%USD 41,475,396TFC value increased by 4477051.1%USD 50.62TFC unit share price decreased by -0.33000000000001-0.6%
RF (Regions Financial Corporation) 1,407,137 RF holding increased by 242101.8%USD 40,131,547RF value increased by 2479320.6%USD 28.52RF unit share price decreased by -0.32-1.1%
EWBC (East West Bancorp Inc) 220,782 EWBC holding increased by 38161.8%USD 25,930,846EWBC value increased by 1466070.6%USD 117.45EWBC unit share price decreased by -1.39-1.2%
FHN (First Horizon National Corporation) 793,175 FHN holding increased by 137431.8%USD 19,408,992FHN value increased by 1180500.6%USD 24.47FHN unit share price decreased by -0.28-1.1%
CMA (Comerica Inc) 204,790 CMA holding increased by 35461.8%USD 18,740,333CMA value increased by 1131880.6%USD 91.51CMA unit share price decreased by -1.05-1.1%
WBS (Webster Financial Corporation) 259,767 WBS holding increased by 45001.8%USD 16,825,109WBS value increased by 413040.2%USD 64.77WBS unit share price decreased by -0.98-1.5%
WTFC (Wintrust Financial Corporation) 107,440 WTFC holding increased by 18631.8%USD 15,675,496WTFC value increased by 469330.3%USD 145.9WTFC unit share price decreased by -2.13-1.4%
WAL (Western Alliance Bancorporation) 165,439 WAL holding increased by 28621.8%USD 14,907,708WAL value increased by 3213002.2%USD 90.11WAL unit share price increased by 0.390.4%
ZION (Zions Bancorporation) 236,231 ZION holding increased by 40861.8%USD 14,228,193ZION value increased by 1091340.8%USD 60.23ZION unit share price decreased by -0.59-1.0%
COLB (Columbia Banking System Inc) 479,875 COLB holding increased by 83161.8%USD 13,940,369COLB value increased by 953970.7%USD 29.05COLB unit share price decreased by -0.31-1.1%
CFR (Cullen/Frost Bankers Inc) 102,577 CFR holding increased by 17731.8%USD 13,927,905CFR value increased by 1117090.8%USD 135.78CFR unit share price decreased by -1.28-0.9%
UMBF (UMB Financial Corporation) 114,508 UMBF holding increased by 19801.8%USD 13,917,302UMBF value increased by 808590.6%USD 121.54UMBF unit share price decreased by -1.42-1.2%
ONB (Old National Bancorp) 558,666 ONB holding increased by 96841.8%USD 13,000,158ONB value increased by 1759381.4%USD 23.27ONB unit share price decreased by -0.09-0.4%
CBSH (Commerce Bancshares Inc) 206,934 CBSH holding increased by 35821.8%USD 11,143,396CBSH value decreased by -42998-0.4%USD 53.85CBSH unit share price decreased by -1.16-2.1%
PB (Prosperity Bancshares Inc) 152,368 PB holding increased by 26371.8%USD 11,048,204PB value increased by 2750592.6%USD 72.51PB unit share price increased by 0.560.8%
CADE (Cadence Bancorp) 225,415 USD 10,181,996CADE value decreased by -112707-1.1%USD 45.17CADE unit share price decreased by -0.5-1.1%
FNB (F.N.B. Corp) 575,509 FNB holding increased by 99721.8%USD 10,105,938FNB value increased by 1468311.5%USD 17.56FNB unit share price decreased by -0.050000000000001-0.3%
GBCI (Glacier Bancorp Inc) 206,162 GBCI holding increased by 35641.8%USD 9,728,785GBCI value increased by 1114581.2%USD 47.19GBCI unit share price decreased by -0.28-0.6%
VLY (Valley National Bancorp) 774,473 VLY holding increased by 134191.8%USD 9,293,676VLY value decreased by -44457-0.5%USD 12VLY unit share price decreased by -0.27-2.2%
HWC (Hancock Whitney Corp) 134,506 HWC holding increased by 23311.8%USD 9,155,823HWC value increased by 1745321.9%USD 68.07HWC unit share price increased by 0.119999999999990.2%
UBSI (United Bankshares Inc) 223,267 UBSI holding increased by 38701.8%USD 9,073,571UBSI value increased by 1923802.2%USD 40.64UBSI unit share price increased by 0.160.4%
HOMB (Home BancShares Inc) 294,815 HOMB holding increased by 51121.8%USD 8,387,487HOMB value increased by 585260.7%USD 28.45HOMB unit share price decreased by -0.3-1.0%
OZK (Bank Ozk) 169,949 OZK holding increased by 29431.8%USD 8,210,236OZK value increased by 1822582.3%USD 48.31OZK unit share price increased by 0.240.5%
TCBI (Texas Capital Bancshares Inc) 73,378 TCBI holding increased by 12691.8%USD 7,131,975TCBI value increased by 1027901.5%USD 97.195TCBI unit share price decreased by -0.28500000000001-0.3%
ASB (Associated Banc-Corp) 263,302 ASB holding increased by 45541.8%USD 6,961,705ASB value increased by 246710.4%USD 26.44ASB unit share price decreased by -0.37-1.4%
FFIN (First Financial Bankshares Inc) 208,816 FFIN holding increased by 36091.8%USD 6,592,321FFIN value increased by 92800.1%USD 31.57FFIN unit share price decreased by -0.51-1.6%
IBOC (International Bancshares Corporation) 87,761 IBOC holding increased by 15211.8%USD 6,130,983IBOC value increased by 872841.4%USD 69.86IBOC unit share price decreased by -0.22-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE000ZPUEP93 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 626,561 USD 75,563,257C value decreased by -482452-0.6%USD 120.6C unit share price decreased by -0.77000000000001-0.6%
JPM (JPMorgan Chase & Co) 224,263 USD 73,959,695JPM value increased by 6279370.9%USD 329.79JPM unit share price increased by 2.80.9%
WFC (Wells Fargo & Company) 768,230 USD 73,442,788WFC value increased by 10063811.4%USD 95.6WFC unit share price increased by 1.311.4%
BAC (Bank of America Corp) 1,287,304 USD 72,320,739BAC value increased by 6951441.0%USD 56.18BAC unit share price increased by 0.541.0%
USB (U.S. Bancorp) 1,298,537 USD 72,107,760USB value increased by 8570351.2%USD 55.53USB unit share price increased by 0.661.2%
PNC (PNC Financial Services Group Inc) 192,328 USD 42,050,594PNC value increased by 4558171.1%USD 218.64PNC unit share price increased by 2.371.1%
HBAN (Huntington Bancshares Incorporated) 2,271,595 USD 41,956,360HBAN value increased by 7496271.8%USD 18.47HBAN unit share price increased by 0.331.8%
FITB (Fifth Third Bancorp) 837,551 USD 41,726,791FITB value increased by 5444081.3%USD 49.82FITB unit share price increased by 0.651.3%
MTB (M&T Bank Corporation) 194,499 USD 41,546,931MTB value increased by 7896661.9%USD 213.61MTB unit share price increased by 4.061.9%
CFG (Citizens Financial Group, Inc.) 676,232 USD 41,405,685CFG value increased by 1622950.4%USD 61.23CFG unit share price increased by 0.239999999999990.4%
TFC (Truist Financial Corp) 805,254 USD 41,027,691TFC value increased by 2979440.7%USD 50.95TFC unit share price increased by 0.370.7%
RF (Regions Financial Corporation) 1,382,927 USD 39,883,615RF value increased by 5255131.3%USD 28.84RF unit share price increased by 0.381.3%
EWBC (East West Bancorp Inc) 216,966 USD 25,784,239EWBC value increased by 5120392.0%USD 118.84EWBC unit share price increased by 2.362.0%
FHN (First Horizon National Corporation) 779,432 USD 19,290,942FHN value increased by 1247090.7%USD 24.75FHN unit share price increased by 0.160.7%
CMA (Comerica Inc) 201,244 USD 18,627,145CMA value increased by 2374681.3%USD 92.56CMA unit share price increased by 1.181.3%
WBS (Webster Financial Corporation) 255,267 USD 16,783,805WBS value increased by 2986621.8%USD 65.75WBS unit share price increased by 1.171.8%
WTFC (Wintrust Financial Corporation) 105,577 USD 15,628,563WTFC value increased by 2037631.3%USD 148.03WTFC unit share price increased by 1.931.3%
WAL (Western Alliance Bancorporation) 162,577 USD 14,586,408WAL value increased by 2958902.1%USD 89.72WAL unit share price increased by 1.822.1%
ZION (Zions Bancorporation) 232,145 USD 14,119,059ZION value increased by 1555371.1%USD 60.82ZION unit share price increased by 0.671.1%
COLB (Columbia Banking System Inc) 471,559 USD 13,844,972COLB value increased by 2169171.6%USD 29.36COLB unit share price increased by 0.461.6%
UMBF (UMB Financial Corporation) 112,528 USD 13,836,443UMBF value increased by 3060762.3%USD 122.96UMBF unit share price increased by 2.722.3%
CFR (Cullen/Frost Bankers Inc) 100,804 USD 13,816,196CFR value increased by 2469701.8%USD 137.06CFR unit share price increased by 2.451.8%
ONB (Old National Bancorp) 548,982 USD 12,824,220ONB value increased by 1756751.4%USD 23.36ONB unit share price increased by 0.321.4%
CBSH (Commerce Bancshares Inc) 203,352 USD 11,186,394CBSH value increased by 2623252.4%USD 55.01CBSH unit share price increased by 1.292.4%
PB (Prosperity Bancshares Inc) 149,731 USD 10,773,145PB value increased by 2680182.6%USD 71.95PB unit share price increased by 1.792.6%
CADE (Cadence Bancorp) 225,415 USD 10,294,703CADE value increased by 1916031.9%USD 45.67CADE unit share price increased by 0.851.9%
FNB (F.N.B. Corp) 565,537 USD 9,959,107FNB value decreased by -11310-0.1%USD 17.61FNB unit share price decreased by -0.02-0.1%
GBCI (Glacier Bancorp Inc) 202,598 USD 9,617,327GBCI value increased by 1904422.0%USD 47.47GBCI unit share price increased by 0.942.0%
VLY (Valley National Bancorp) 761,054 USD 9,338,133VLY value increased by 1522111.7%USD 12.27VLY unit share price increased by 0.21.7%
HWC (Hancock Whitney Corp) 132,175 USD 8,981,291HWC value increased by 1903322.2%USD 67.95HWC unit share price increased by 1.442.2%
UBSI (United Bankshares Inc) 219,397 USD 8,881,191UBSI value increased by 2632773.1%USD 40.48UBSI unit share price increased by 1.23.1%
HOMB (Home BancShares Inc) 289,703 USD 8,328,961HOMB value increased by 1216751.5%USD 28.75HOMB unit share price increased by 0.421.5%
OZK (Bank Ozk) 167,006 USD 8,027,978OZK value increased by 1853762.4%USD 48.07OZK unit share price increased by 1.112.4%
TCBI (Texas Capital Bancshares Inc) 72,109 USD 7,029,185TCBI value increased by 1492652.2%USD 97.48TCBI unit share price increased by 2.072.2%
ASB (Associated Banc-Corp) 258,748 USD 6,937,034ASB value increased by 853871.2%USD 26.81ASB unit share price increased by 0.331.2%
FFIN (First Financial Bankshares Inc) 205,207 USD 6,583,041FFIN value increased by 2195723.5%USD 32.08FFIN unit share price increased by 1.073.5%
IBOC (International Bancshares Corporation) 86,240 USD 6,043,699IBOC value increased by 1293602.2%USD 70.08IBOC unit share price increased by 1.52.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE000ZPUEP93 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 626,561 C holding increased by 145322.4%USD 76,045,709C value increased by 10721561.4%USD 121.37C unit share price decreased by -1.13-0.9%
JPM (JPMorgan Chase & Co) 224,263 JPM holding increased by 51962.4%USD 73,331,758JPM value increased by 297490.0%USD 326.99JPM unit share price decreased by -7.62-2.3%
WFC (Wells Fargo & Company) 768,230 WFC holding increased by 178322.4%USD 72,436,407WFC value increased by 1055440.1%USD 94.29WFC unit share price decreased by -2.1-2.2%
BAC (Bank of America Corp) 1,287,304 BAC holding increased by 298802.4%USD 71,625,595BAC value decreased by -361929-0.5%USD 55.64BAC unit share price decreased by -1.61-2.8%
USB (U.S. Bancorp) 1,298,537 USB holding increased by 301442.4%USD 71,250,725USB value increased by 1192460.2%USD 54.87USB unit share price decreased by -1.21-2.2%
PNC (PNC Financial Services Group Inc) 192,328 PNC holding increased by 44762.4%USD 41,594,777PNC value increased by 6355271.6%USD 216.27PNC unit share price decreased by -1.77-0.8%
CFG (Citizens Financial Group, Inc.) 676,232 CFG holding increased by 157682.4%USD 41,243,390CFG value increased by 2021570.5%USD 60.99CFG unit share price decreased by -1.15-1.9%
HBAN (Huntington Bancshares Incorporated) 2,271,595 HBAN holding increased by 529922.4%USD 41,206,733HBAN value increased by 6062981.5%USD 18.14HBAN unit share price decreased by -0.16-0.9%
FITB (Fifth Third Bancorp) 837,551 FITB holding increased by 195362.4%USD 41,182,383FITB value increased by 4615961.1%USD 49.17FITB unit share price decreased by -0.61-1.2%
MTB (M&T Bank Corporation) 194,499 MTB holding increased by 45362.4%USD 40,757,265MTB value increased by 6123841.5%USD 209.55MTB unit share price decreased by -1.78-0.8%
TFC (Truist Financial Corp) 805,254 TFC holding increased by 187922.4%USD 40,729,747TFC value increased by 4786221.2%USD 50.58TFC unit share price decreased by -0.6-1.2%
RF (Regions Financial Corporation) 1,382,927 RF holding increased by 322802.4%USD 39,358,102RF value increased by 5810271.5%USD 28.46RF unit share price decreased by -0.25-0.9%
EWBC (East West Bancorp Inc) 216,966 EWBC holding increased by 51002.4%USD 25,272,200EWBC value increased by 3376901.4%USD 116.48EWBC unit share price decreased by -1.21-1.0%
FHN (First Horizon National Corporation) 779,432 FHN holding increased by 183122.4%USD 19,166,233FHN value increased by 3894032.1%USD 24.59FHN unit share price decreased by -0.080000000000002-0.3%
CMA (Comerica Inc) 201,244 CMA holding increased by 47282.4%USD 18,389,677CMA value increased by 2217731.2%USD 91.38CMA unit share price decreased by -1.07-1.2%
WBS (Webster Financial Corporation) 255,267 WBS holding increased by 59882.4%USD 16,485,143WBS value increased by 1075130.7%USD 64.58WBS unit share price decreased by -1.12-1.7%
WTFC (Wintrust Financial Corporation) 105,577 WTFC holding increased by 24842.4%USD 15,424,800WTFC value increased by 2051801.3%USD 146.1WTFC unit share price decreased by -1.53-1.0%
WAL (Western Alliance Bancorporation) 162,577 WAL holding increased by 38162.4%USD 14,290,518WAL value increased by 2338191.7%USD 87.9WAL unit share price decreased by -0.64-0.7%
ZION (Zions Bancorporation) 232,145 ZION holding increased by 54482.4%USD 13,963,522ZION value increased by 1440731.0%USD 60.15ZION unit share price decreased by -0.81-1.3%
COLB (Columbia Banking System Inc) 471,559 COLB holding increased by 110882.4%USD 13,628,055COLB value increased by 2790012.1%USD 28.9COLB unit share price decreased by -0.09-0.3%
CFR (Cullen/Frost Bankers Inc) 100,804 CFR holding increased by 23642.4%USD 13,569,226CFR value increased by 2758882.1%USD 134.61CFR unit share price decreased by -0.42999999999998-0.3%
UMBF (UMB Financial Corporation) 112,528 UMBF holding increased by 26402.4%USD 13,530,367UMBF value increased by 1866671.4%USD 120.24UMBF unit share price decreased by -1.19-1.0%
ONB (Old National Bancorp) 548,982 ONB holding increased by 129002.4%USD 12,648,545ONB value increased by 1899991.5%USD 23.04ONB unit share price decreased by -0.2-0.9%
CBSH (Commerce Bancshares Inc) 203,352 CBSH holding increased by 47762.4%USD 10,924,069CBSH value increased by 2386942.2%USD 53.72CBSH unit share price decreased by -0.090000000000003-0.2%
PB (Prosperity Bancshares Inc) 149,731 PB holding increased by 35162.4%USD 10,505,127PB value increased by 1297111.3%USD 70.16PB unit share price decreased by -0.8-1.1%
CADE (Cadence Bancorp) 225,415 USD 10,103,100CADE value decreased by -94675-0.9%USD 44.82CADE unit share price decreased by -0.42-0.9%
FNB (F.N.B. Corp) 565,537 FNB holding increased by 132842.4%USD 9,970,417FNB value increased by 1955392.0%USD 17.63FNB unit share price decreased by -0.07-0.4%
GBCI (Glacier Bancorp Inc) 202,598 GBCI holding increased by 47522.4%USD 9,426,885GBCI value increased by 806400.9%USD 46.53GBCI unit share price decreased by -0.71-1.5%
VLY (Valley National Bancorp) 761,054 VLY holding increased by 178922.4%USD 9,185,922VLY value increased by 2085252.3%USD 12.07VLY unit share price decreased by -0.0099999999999998-0.1%
HWC (Hancock Whitney Corp) 132,175 HWC holding increased by 31082.4%USD 8,790,959HWC value increased by 1589581.8%USD 66.51HWC unit share price decreased by -0.36999999999999-0.6%
UBSI (United Bankshares Inc) 219,397 UBSI holding increased by 51482.4%USD 8,617,914UBSI value increased by 1979282.4%USD 39.28UBSI unit share price decreased by -0.019999999999996-0.1%
HOMB (Home BancShares Inc) 289,703 HOMB holding increased by 68042.4%USD 8,207,286HOMB value increased by 1390071.7%USD 28.33HOMB unit share price decreased by -0.19-0.7%
OZK (Bank Ozk) 167,006 OZK holding increased by 39242.4%USD 7,842,602OZK value increased by 1010991.3%USD 46.96OZK unit share price decreased by -0.51-1.1%
TCBI (Texas Capital Bancshares Inc) 72,109 TCBI holding increased by 16922.4%USD 6,879,920TCBI value increased by 1846722.8%USD 95.41TCBI unit share price increased by 0.330.3%
ASB (Associated Banc-Corp) 258,748 ASB holding increased by 60722.4%USD 6,851,647ASB value increased by 622430.9%USD 26.48ASB unit share price decreased by -0.39-1.5%
FFIN (First Financial Bankshares Inc) 205,207 FFIN holding increased by 48122.4%USD 6,363,469FFIN value increased by 850941.4%USD 31.01FFIN unit share price decreased by -0.32-1.0%
IBOC (International Bancshares Corporation) 86,240 IBOC holding increased by 20282.4%USD 5,914,339IBOC value increased by 1247642.2%USD 68.58IBOC unit share price decreased by -0.17-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE000ZPUEP93 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 612,029 C holding increased by 60551.0%USD 74,973,553C value increased by 2569590.3%USD 122.5C unit share price decreased by -0.8-0.6%
JPM (JPMorgan Chase & Co) 219,067 JPM holding increased by 21651.0%USD 73,302,009JPM value increased by 8480651.2%USD 334.61JPM unit share price increased by 0.569999999999990.2%
WFC (Wells Fargo & Company) 750,398 WFC holding increased by 74301.0%USD 72,330,863WFC value increased by 7236071.0%USD 96.39WFC unit share price increased by 0.0100000000000050.0%
BAC (Bank of America Corp) 1,257,424 BAC holding increased by 124501.0%USD 71,987,524BAC value increased by 11609531.6%USD 57.25BAC unit share price increased by 0.360.6%
USB (U.S. Bancorp) 1,268,393 USB holding increased by 125601.0%USD 71,131,479USB value increased by 14453062.1%USD 56.08USB unit share price increased by 0.591.1%
CFG (Citizens Financial Group, Inc.) 660,464 CFG holding increased by 65701.0%USD 41,041,233CFG value increased by 11210042.8%USD 62.14CFG unit share price increased by 1.091.8%
PNC (PNC Financial Services Group Inc) 187,852 PNC holding increased by 18651.0%USD 40,959,250PNC value increased by 8232552.1%USD 218.04PNC unit share price increased by 2.241.0%
FITB (Fifth Third Bancorp) 818,015 FITB holding increased by 81401.0%USD 40,720,787FITB value increased by 13446643.4%USD 49.78FITB unit share price increased by 1.162.4%
HBAN (Huntington Bancshares Incorporated) 2,218,603 HBAN holding increased by 220851.0%USD 40,600,435HBAN value increased by 13266933.4%USD 18.3HBAN unit share price increased by 0.422.3%
TFC (Truist Financial Corp) 786,462 TFC holding increased by 78301.0%USD 40,251,125TFC value increased by 9457822.4%USD 51.18TFC unit share price increased by 0.71.4%
MTB (M&T Bank Corporation) 189,963 MTB holding increased by 18901.0%USD 40,144,881MTB value increased by 7529911.9%USD 211.33MTB unit share price increased by 1.880.9%
RF (Regions Financial Corporation) 1,350,647 RF holding increased by 134501.0%USD 38,777,075RF value increased by 9745162.6%USD 28.71RF unit share price increased by 0.441.6%
EWBC (East West Bancorp Inc) 211,866 EWBC holding increased by 21251.0%USD 24,934,510EWBC value increased by 5311452.2%USD 117.69EWBC unit share price increased by 1.341.2%
FHN (First Horizon National Corporation) 761,120 FHN holding increased by 76301.0%USD 18,776,830FHN value increased by 2635811.4%USD 24.67FHN unit share price increased by 0.10.4%
CMA (Comerica Inc) 196,516 CMA holding increased by 19651.0%USD 18,167,904CMA value increased by 5960583.4%USD 92.45CMA unit share price increased by 2.132.4%
WBS (Webster Financial Corporation) 249,279 WBS holding increased by 24951.0%USD 16,377,630WBS value increased by 3267992.0%USD 65.7WBS unit share price increased by 0.661.0%
WTFC (Wintrust Financial Corporation) 103,093 WTFC holding increased by 10351.0%USD 15,219,620WTFC value increased by 3803872.6%USD 147.63WTFC unit share price increased by 2.231.5%
WAL (Western Alliance Bancorporation) 158,761 WAL holding increased by 15901.0%USD 14,056,699WAL value increased by 3340992.4%USD 88.54WAL unit share price increased by 1.231.4%
ZION (Zions Bancorporation) 226,697 ZION holding increased by 22701.0%USD 13,819,449ZION value increased by 2842572.1%USD 60.96ZION unit share price increased by 0.651.1%
COLB (Columbia Banking System Inc) 460,471 COLB holding increased by 46201.0%USD 13,349,054COLB value increased by 2296621.8%USD 28.99COLB unit share price increased by 0.210.7%
UMBF (UMB Financial Corporation) 109,888 UMBF holding increased by 11001.0%USD 13,343,700UMBF value increased by 3185132.4%USD 121.43UMBF unit share price increased by 1.71.4%
CFR (Cullen/Frost Bankers Inc) 98,440 CFR holding increased by 9851.0%USD 13,293,338CFR value increased by 2645792.0%USD 135.04CFR unit share price increased by 1.351.0%
ONB (Old National Bancorp) 536,082 ONB holding increased by 53751.0%USD 12,458,546ONB value increased by 3053562.5%USD 23.24ONB unit share price increased by 0.341.5%
CBSH (Commerce Bancshares Inc) 198,576 CBSH holding increased by 19901.0%USD 10,685,375CBSH value increased by 2152052.1%USD 53.81CBSH unit share price increased by 0.551.0%
PB (Prosperity Bancshares Inc) 146,215 PB holding increased by 14651.0%USD 10,375,416PB value increased by 2096232.1%USD 70.96PB unit share price increased by 0.729999999999991.0%
CADE (Cadence Bancorp) 225,415 USD 10,197,775CADE value increased by 2231612.2%USD 45.24CADE unit share price increased by 0.992.2%
FNB (F.N.B. Corp) 552,253 FNB holding increased by 55351.0%USD 9,774,878FNB value increased by 2674522.8%USD 17.7FNB unit share price increased by 0.311.8%
GBCI (Glacier Bancorp Inc) 197,846 GBCI holding increased by 19801.0%USD 9,346,245GBCI value increased by 3422853.8%USD 47.24GBCI unit share price increased by 1.272.8%
VLY (Valley National Bancorp) 743,162 VLY holding increased by 74501.0%USD 8,977,397VLY value increased by 2224242.5%USD 12.08VLY unit share price increased by 0.181.5%
HWC (Hancock Whitney Corp) 129,067 HWC holding increased by 12951.0%USD 8,632,001HWC value increased by 1517731.8%USD 66.88HWC unit share price increased by 0.509999999999990.8%
UBSI (United Bankshares Inc) 214,249 UBSI holding increased by 21451.0%USD 8,419,986UBSI value increased by 1373251.7%USD 39.3UBSI unit share price increased by 0.250.6%
HOMB (Home BancShares Inc) 282,899 HOMB holding increased by 28351.0%USD 8,068,279HOMB value increased by 2012812.6%USD 28.52HOMB unit share price increased by 0.431.5%
OZK (Bank Ozk) 163,082 OZK holding increased by 16351.0%USD 7,741,503OZK value increased by 1389641.8%USD 47.47OZK unit share price increased by 0.380.8%
ASB (Associated Banc-Corp) 252,676 ASB holding increased by 25301.0%USD 6,789,404ASB value increased by 1755442.7%USD 26.87ASB unit share price increased by 0.431.6%
TCBI (Texas Capital Bancshares Inc) 70,417 TCBI holding increased by 7001.0%USD 6,695,248TCBI value increased by 1153581.8%USD 95.08TCBI unit share price increased by 0.70.7%
FFIN (First Financial Bankshares Inc) 200,395 FFIN holding increased by 20051.0%USD 6,278,375FFIN value increased by 1739152.8%USD 31.33FFIN unit share price increased by 0.561.8%
IBOC (International Bancshares Corporation) 84,212 IBOC holding increased by 8451.0%USD 5,789,575IBOC value increased by 1022781.8%USD 68.75IBOC unit share price increased by 0.530.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE000ZPUEP93 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 605,974 C holding increased by 109081.8%USD 74,716,594C value increased by 40822605.8%USD 123.3C unit share price increased by 4.63.9%
JPM (JPMorgan Chase & Co) 216,902 JPM holding increased by 42022.0%USD 72,453,944JPM value increased by 32243484.7%USD 334.04JPM unit share price increased by 8.562.6%
WFC (Wells Fargo & Company) 742,968 WFC holding increased by 133741.8%USD 71,607,256WFC value increased by 21499073.1%USD 96.38WFC unit share price increased by 1.181.2%
BAC (Bank of America Corp) 1,244,974 BAC holding increased by 224191.8%USD 70,826,571BAC value increased by 24246193.5%USD 56.89BAC unit share price increased by 0.941.7%
USB (U.S. Bancorp) 1,255,833 USB holding increased by 267542.2%USD 69,686,173USB value increased by 34019435.1%USD 55.49USB unit share price increased by 1.562.9%
PNC (PNC Financial Services Group Inc) 185,987 PNC holding increased by 33661.8%USD 40,135,995PNC value increased by 15189583.9%USD 215.8PNC unit share price increased by 4.342.1%
CFG (Citizens Financial Group, Inc.) 653,894 CFG holding increased by 118441.8%USD 39,920,229CFG value increased by 17888794.7%USD 61.05CFG unit share price increased by 1.662.8%
MTB (M&T Bank Corporation) 188,073 MTB holding increased by 37682.0%USD 39,391,890MTB value increased by 17862984.8%USD 209.45MTB unit share price increased by 5.412.7%
FITB (Fifth Third Bancorp) 809,875 FITB holding increased by 162442.0%USD 39,376,123FITB value increased by 15119884.0%USD 48.62FITB unit share price increased by 0.911.9%
TFC (Truist Financial Corp) 778,632 TFC holding increased by 141031.8%USD 39,305,343TFC value increased by 12776713.4%USD 50.48TFC unit share price increased by 0.739999999999991.5%
HBAN (Huntington Bancshares Incorporated) 2,196,518 HBAN holding increased by 397981.8%USD 39,273,742HBAN value increased by 15742764.2%USD 17.88HBAN unit share price increased by 0.42.3%
RF (Regions Financial Corporation) 1,337,197 RF holding increased by 269632.1%USD 37,802,559RF value increased by 16925104.7%USD 28.27RF unit share price increased by 0.712.6%
EWBC (East West Bancorp Inc) 209,741 EWBC holding increased by 44712.2%USD 24,403,365EWBC value increased by 7849993.3%USD 116.35EWBC unit share price increased by 1.291.1%
FHN (First Horizon National Corporation) 753,490 FHN holding increased by 137251.9%USD 18,513,249FHN value increased by 6627203.7%USD 24.57FHN unit share price increased by 0.441.8%
CMA (Comerica Inc) 194,551 CMA holding increased by 35371.9%USD 17,571,846CMA value increased by 6384553.8%USD 90.32CMA unit share price increased by 1.671.9%
WBS (Webster Financial Corporation) 246,784 WBS holding increased by 44911.9%USD 16,050,831WBS value increased by 5876923.8%USD 65.04WBS unit share price increased by 1.221.9%
WTFC (Wintrust Financial Corporation) 102,058 WTFC holding increased by 18631.9%USD 14,839,233WTFC value increased by 5454143.8%USD 145.4WTFC unit share price increased by 2.741.9%
WAL (Western Alliance Bancorporation) 157,171 WAL holding increased by 28621.9%USD 13,722,600WAL value increased by 5338104.0%USD 87.31WAL unit share price increased by 1.842.2%
ZION (Zions Bancorporation) 224,427 ZION holding increased by 40861.9%USD 13,535,192ZION value increased by 4799883.7%USD 60.31ZION unit share price increased by 1.061.8%
COLB (Columbia Banking System Inc) 455,851 COLB holding increased by 83071.9%USD 13,119,392COLB value increased by 5031274.0%USD 28.78COLB unit share price increased by 0.592.1%
CFR (Cullen/Frost Bankers Inc) 97,455 CFR holding increased by 17731.9%USD 13,028,759CFR value increased by 7651976.2%USD 133.69CFR unit share price increased by 5.524.3%
UMBF (UMB Financial Corporation) 108,788 UMBF holding increased by 19801.9%USD 13,025,187UMBF value increased by 5841914.7%USD 119.73UMBF unit share price increased by 3.252.8%
ONB (Old National Bancorp) 530,707 ONB holding increased by 96751.9%USD 12,153,190ONB value increased by 4039183.4%USD 22.9ONB unit share price increased by 0.351.6%
CBSH (Commerce Bancshares Inc) 196,586 CBSH holding increased by 35731.9%USD 10,470,170CBSH value increased by 3871713.8%USD 53.26CBSH unit share price increased by 1.022.0%
PB (Prosperity Bancshares Inc) 144,750 PB holding increased by 26281.8%USD 10,165,793PB value increased by 2698382.7%USD 70.23PB unit share price increased by 0.600000000000010.9%
CADE (Cadence Bancorp) 225,415 USD 9,974,614CADE value increased by 2321782.4%USD 44.25CADE unit share price increased by 1.032.4%
FNB (F.N.B. Corp) 546,718 FNB holding increased by 99631.9%USD 9,507,426FNB value increased by 2806083.0%USD 17.39FNB unit share price increased by 0.21.2%
GBCI (Glacier Bancorp Inc) 195,866 GBCI holding increased by 35641.9%USD 9,003,960GBCI value increased by 4195994.9%USD 45.97GBCI unit share price increased by 1.333.0%
VLY (Valley National Bancorp) 735,712 VLY holding increased by 198162.8%USD 8,754,973VLY value increased by 3861494.6%USD 11.9VLY unit share price increased by 0.211.8%
HWC (Hancock Whitney Corp) 127,772 HWC holding increased by 34892.8%USD 8,480,228HWC value increased by 4689465.9%USD 66.37HWC unit share price increased by 1.913.0%
UBSI (United Bankshares Inc) 212,104 UBSI holding increased by 38611.9%USD 8,282,661UBSI value increased by 2882123.6%USD 39.05UBSI unit share price increased by 0.661.7%
HOMB (Home BancShares Inc) 280,064 HOMB holding increased by 51031.9%USD 7,866,998HOMB value increased by 1928362.5%USD 28.09HOMB unit share price increased by 0.180.6%
OZK (Bank Ozk) 161,447 OZK holding increased by 29431.9%USD 7,602,539OZK value increased by 1465112.0%USD 47.09OZK unit share price increased by 0.0500000000000040.1%
ASB (Associated Banc-Corp) 250,146 ASB holding increased by 45541.9%USD 6,613,860ASB value increased by 2874104.5%USD 26.44ASB unit share price increased by 0.682.6%
TCBI (Texas Capital Bancshares Inc) 69,717 TCBI holding increased by 12601.8%USD 6,579,890TCBI value increased by 3023834.8%USD 94.38TCBI unit share price increased by 2.682.9%
FFIN (First Financial Bankshares Inc) 198,390 FFIN holding increased by 36091.9%USD 6,104,460FFIN value increased by 2571344.4%USD 30.77FFIN unit share price increased by 0.752.5%
IBOC (International Bancshares Corporation) 83,367 IBOC holding increased by 26373.3%USD 5,687,297IBOC value increased by 2913045.4%USD 68.22IBOC unit share price increased by 1.382.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE000ZPUEP93 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 595,066 C holding decreased by -9696-1.6%USD 70,634,334C value increased by 646560.1%USD 118.7C unit share price increased by 2.011.7%
WFC (Wells Fargo & Company) 729,594 WFC holding decreased by -11896-1.6%USD 69,457,349WFC value increased by 3504810.5%USD 95.2WFC unit share price increased by 22.1%
JPM (JPMorgan Chase & Co) 212,700 JPM holding decreased by -3464-1.6%USD 69,229,596JPM value decreased by -422768-0.6%USD 325.48JPM unit share price increased by 3.261.0%
BAC (Bank of America Corp) 1,222,555 BAC holding decreased by -19936-1.6%USD 68,401,952BAC value increased by 649470.1%USD 55.95BAC unit share price increased by 0.951.7%
USB (U.S. Bancorp) 1,229,079 USB holding decreased by -20048-1.6%USD 66,284,230USB value decreased by -369187-0.6%USD 53.93USB unit share price increased by 0.571.1%
PNC (PNC Financial Services Group Inc) 182,621 PNC holding decreased by -2992-1.6%USD 38,617,037PNC value decreased by -125964-0.3%USD 211.46PNC unit share price increased by 2.731.3%
CFG (Citizens Financial Group, Inc.) 642,050 CFG holding decreased by -10536-1.6%USD 38,131,350CFG value increased by 138020.0%USD 59.39CFG unit share price increased by 0.981.7%
TFC (Truist Financial Corp) 764,529 TFC holding decreased by -12544-1.6%USD 38,027,672TFC value decreased by -212090-0.6%USD 49.74TFC unit share price increased by 0.531.1%
FITB (Fifth Third Bancorp) 793,631 FITB holding decreased by -13024-1.6%USD 37,864,135FITB value increased by 1046140.3%USD 47.71FITB unit share price increased by 0.91.9%
HBAN (Huntington Bancshares Incorporated) 2,156,720 HBAN holding decreased by -35400-1.6%USD 37,699,466HBAN value decreased by -333816-0.9%USD 17.48HBAN unit share price increased by 0.130.7%
MTB (M&T Bank Corporation) 184,305 MTB holding decreased by -3024-1.6%USD 37,605,592MTB value decreased by -137455-0.4%USD 204.04MTB unit share price increased by 2.561.3%
RF (Regions Financial Corporation) 1,310,234 RF holding decreased by -21520-1.6%USD 36,110,049RF value increased by 195160.1%USD 27.56RF unit share price increased by 0.461.7%
EWBC (East West Bancorp Inc) 205,270 EWBC holding decreased by -3384-1.6%USD 23,618,366EWBC value increased by 1677430.7%USD 115.06EWBC unit share price increased by 2.672.4%
FHN (First Horizon National Corporation) 739,765 FHN holding decreased by -12208-1.6%USD 17,850,529FHN value decreased by -121626-0.7%USD 24.13FHN unit share price increased by 0.231.0%
CMA (Comerica Inc) 191,014 CMA holding decreased by -3144-1.6%USD 16,933,391CMA value increased by 552360.3%USD 88.65CMA unit share price increased by 1.722.0%
WBS (Webster Financial Corporation) 242,293 WBS holding decreased by -3992-1.6%USD 15,463,139WBS value decreased by -38039-0.2%USD 63.82WBS unit share price increased by 0.881.4%
WTFC (Wintrust Financial Corporation) 100,195 WTFC holding decreased by -1656-1.6%USD 14,293,819WTFC value increased by 530120.4%USD 142.66WTFC unit share price increased by 2.842.0%
WAL (Western Alliance Bancorporation) 154,309 WAL holding decreased by -2544-1.6%USD 13,188,790WAL value increased by 21580.0%USD 85.47WAL unit share price increased by 1.41.7%
ZION (Zions Bancorporation) 220,341 ZION holding decreased by -3632-1.6%USD 13,055,204ZION value decreased by -56175-0.4%USD 59.25ZION unit share price increased by 0.711.2%
COLB (Columbia Banking System Inc) 447,544 COLB holding decreased by -7392-1.6%USD 12,616,265COLB value decreased by -99196-0.8%USD 28.19COLB unit share price increased by 0.240.9%
UMBF (UMB Financial Corporation) 106,808 UMBF holding decreased by -1760-1.6%USD 12,440,996UMBF value decreased by -48667-0.4%USD 116.48UMBF unit share price increased by 1.441.3%
CFR (Cullen/Frost Bankers Inc) 95,682 CFR holding decreased by -1576-1.6%USD 12,263,562CFR value decreased by -52219-0.4%USD 128.17CFR unit share price increased by 1.541.2%
ONB (Old National Bancorp) 521,032 ONB holding decreased by -8600-1.6%USD 11,749,272ONB value decreased by -66818-0.6%USD 22.55ONB unit share price increased by 0.241.1%
CBSH (Commerce Bancshares Inc) 193,013 CBSH holding decreased by -3176-1.6%USD 10,082,999CBSH value decreased by -185533-1.8%USD 52.24CBSH unit share price decreased by -0.1-0.2%
PB (Prosperity Bancshares Inc) 142,122 PB holding decreased by -2344-1.6%USD 9,895,955PB value decreased by -88090-0.9%USD 69.63PB unit share price increased by 0.520.8%
CADE (Cadence Bancorp) 225,415 USD 9,742,436CADE value increased by 856570.9%USD 43.22CADE unit share price increased by 0.380.9%
FNB (F.N.B. Corp) 536,755 FNB holding decreased by -8856-1.6%USD 9,226,818FNB value decreased by -103130-1.1%USD 17.19FNB unit share price increased by 0.090.5%
GBCI (Glacier Bancorp Inc) 192,302 GBCI holding decreased by -3168-1.6%USD 8,584,361GBCI value decreased by -26093-0.3%USD 44.64GBCI unit share price increased by 0.591.3%
VLY (Valley National Bancorp) 715,896 VLY holding decreased by -11808-1.6%USD 8,368,824VLY value decreased by -130759-1.5%USD 11.69VLY unit share price increased by 0.00999999999999980.1%
HWC (Hancock Whitney Corp) 124,283 HWC holding decreased by -2048-1.6%USD 8,011,282HWC value decreased by -33476-0.4%USD 64.46HWC unit share price increased by 0.779999999999991.2%
UBSI (United Bankshares Inc) 208,243 UBSI holding decreased by -3432-1.6%USD 7,994,449UBSI value decreased by -133871-1.6%USD 38.39UBSI unit share price decreased by -0.0099999999999980.0%
HOMB (Home BancShares Inc) 274,961 HOMB holding decreased by -4536-1.6%USD 7,674,162HOMB value decreased by -90265-1.2%USD 27.91HOMB unit share price increased by 0.130.5%
OZK (Bank Ozk) 158,504 OZK holding decreased by -2616-1.6%USD 7,456,028OZK value increased by 412860.6%USD 47.04OZK unit share price increased by 1.022.2%
ASB (Associated Banc-Corp) 245,592 ASB holding decreased by -4048-1.6%USD 6,326,450ASB value decreased by -104276-1.6%USD 25.76
TCBI (Texas Capital Bancshares Inc) 68,457 TCBI holding decreased by -1128-1.6%USD 6,277,507TCBI value decreased by -22719-0.4%USD 91.7TCBI unit share price increased by 1.161.3%
FFIN (First Financial Bankshares Inc) 194,781 FFIN holding decreased by -3208-1.6%USD 5,847,326FFIN value decreased by -66605-1.1%USD 30.02FFIN unit share price increased by 0.150.5%
IBOC (International Bancshares Corporation) 80,730 IBOC holding decreased by -1328-1.6%USD 5,395,993IBOC value decreased by -55941-1.0%USD 66.84IBOC unit share price increased by 0.400000000000010.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE000ZPUEP93 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 604,762 USD 70,569,678C value decreased by -314476-0.4%USD 116.69C unit share price decreased by -0.52-0.4%
JPM (JPMorgan Chase & Co) 216,164 USD 69,652,364JPM value decreased by -259397-0.4%USD 322.22JPM unit share price decreased by -1.2-0.4%
WFC (Wells Fargo & Company) 741,490 USD 69,106,868WFC value decreased by -823054-1.2%USD 93.2WFC unit share price decreased by -1.11-1.2%
BAC (Bank of America Corp) 1,242,491 USD 68,337,005BAC value decreased by -347897-0.5%USD 55BAC unit share price decreased by -0.28-0.5%
USB (U.S. Bancorp) 1,249,127 USD 66,653,417USB value decreased by -1186670-1.7%USD 53.36USB unit share price decreased by -0.95-1.7%
PNC (PNC Financial Services Group Inc) 185,613 USD 38,743,001PNC value decreased by -432479-1.1%USD 208.73PNC unit share price decreased by -2.33-1.1%
TFC (Truist Financial Corp) 777,073 USD 38,239,762TFC value decreased by -271976-0.7%USD 49.21TFC unit share price decreased by -0.35-0.7%
CFG (Citizens Financial Group, Inc.) 652,586 USD 38,117,548CFG value decreased by -352397-0.9%USD 58.41CFG unit share price decreased by -0.54000000000001-0.9%
HBAN (Huntington Bancshares Incorporated) 2,192,120 USD 38,033,282HBAN value decreased by -263054-0.7%USD 17.35HBAN unit share price decreased by -0.12-0.7%
FITB (Fifth Third Bancorp) 806,655 USD 37,759,521FITB value decreased by -580791-1.5%USD 46.81FITB unit share price decreased by -0.72-1.5%
MTB (M&T Bank Corporation) 187,329 USD 37,743,047MTB value decreased by -387771-1.0%USD 201.48MTB unit share price decreased by -2.07-1.0%
RF (Regions Financial Corporation) 1,331,754 USD 36,090,533RF value decreased by -292986-0.8%USD 27.1RF unit share price decreased by -0.22-0.8%
EWBC (East West Bancorp Inc) 208,654 USD 23,450,623EWBC value decreased by -350539-1.5%USD 112.39EWBC unit share price decreased by -1.68-1.5%
FHN (First Horizon National Corporation) 751,973 USD 17,972,155FHN value decreased by -15039-0.1%USD 23.9FHN unit share price decreased by -0.020000000000003-0.1%
CMA (Comerica Inc) 194,158 USD 16,878,155CMA value decreased by -104845-0.6%USD 86.93CMA unit share price decreased by -0.53999999999999-0.6%
WBS (Webster Financial Corporation) 246,285 USD 15,501,178WBS value decreased by -145308-0.9%USD 62.94WBS unit share price decreased by -0.59-0.9%
WTFC (Wintrust Financial Corporation) 101,851 USD 14,240,807WTFC value decreased by -127314-0.9%USD 139.82WTFC unit share price decreased by -1.25-0.9%
WAL (Western Alliance Bancorporation) 156,853 USD 13,186,632WAL value decreased by -89406-0.7%USD 84.07WAL unit share price decreased by -0.57000000000001-0.7%
ZION (Zions Bancorporation) 223,973 USD 13,111,379ZION value decreased by -35836-0.3%USD 58.54ZION unit share price decreased by -0.16-0.3%
COLB (Columbia Banking System Inc) 454,936 USD 12,715,461COLB value decreased by -136481-1.1%USD 27.95COLB unit share price decreased by -0.3-1.1%
UMBF (UMB Financial Corporation) 108,568 USD 12,489,663UMBF value decreased by -178051-1.4%USD 115.04UMBF unit share price decreased by -1.64-1.4%
CFR (Cullen/Frost Bankers Inc) 97,258 USD 12,315,781CFR value decreased by -159503-1.3%USD 126.63CFR unit share price decreased by -1.64-1.3%
ONB (Old National Bancorp) 529,632 USD 11,816,090ONB value decreased by -158890-1.3%USD 22.31ONB unit share price decreased by -0.3-1.3%
PNFP (Pinnacle Financial Partners Inc) 116,796 USD 11,143,506PNFP value decreased by -302502-2.6%USD 95.41PNFP unit share price decreased by -2.59-2.6%
SNV (Synovus Financial Corp) 210,839 USD 10,552,492SNV value decreased by -269874-2.5%USD 50.05SNV unit share price decreased by -1.28-2.5%
CBSH (Commerce Bancshares Inc) 196,189 USD 10,268,532CBSH value decreased by -94171-0.9%USD 52.34CBSH unit share price decreased by -0.48-0.9%
PB (Prosperity Bancshares Inc) 144,466 USD 9,984,045PB value decreased by -117018-1.2%USD 69.11PB unit share price decreased by -0.81-1.2%
CADE (Cadence Bancorp) 225,415 USD 9,656,779CADE value decreased by -67624-0.7%USD 42.84CADE unit share price decreased by -0.3-0.7%
FNB (F.N.B. Corp) 545,611 USD 9,329,948FNB value decreased by -120035-1.3%USD 17.1FNB unit share price decreased by -0.22-1.3%
GBCI (Glacier Bancorp Inc) 195,470 USD 8,610,454GBCI value decreased by -76233-0.9%USD 44.05GBCI unit share price decreased by -0.39-0.9%
VLY (Valley National Bancorp) 727,704 USD 8,499,583VLY value decreased by -69132-0.8%USD 11.68VLY unit share price decreased by -0.095000000000001-0.8%
UBSI (United Bankshares Inc) 211,675 USD 8,128,320UBSI value decreased by -59269-0.7%USD 38.4UBSI unit share price decreased by -0.28-0.7%
HWC (Hancock Whitney Corp) 126,331 USD 8,044,758HWC value decreased by -90958-1.1%USD 63.68HWC unit share price decreased by -0.72000000000001-1.1%
HOMB (Home BancShares Inc) 279,497 USD 7,764,427HOMB value decreased by -58694-0.8%USD 27.78HOMB unit share price decreased by -0.21-0.8%
OZK (Bank Ozk) 161,120 USD 7,414,742OZK value decreased by -83783-1.1%USD 46.02OZK unit share price decreased by -0.52-1.1%
ASB (Associated Banc-Corp) 249,640 USD 6,430,726ASB value decreased by -42439-0.7%USD 25.76ASB unit share price decreased by -0.17-0.7%
TCBI (Texas Capital Bancshares Inc) 69,585 USD 6,300,226TCBI value decreased by -96027-1.5%USD 90.54TCBI unit share price decreased by -1.38-1.5%
FFIN (First Financial Bankshares Inc) 197,989 USD 5,913,931FFIN value decreased by -97015-1.6%USD 29.87FFIN unit share price decreased by -0.49-1.6%
IBOC (International Bancshares Corporation) 82,058 USD 5,451,934IBOC value decreased by -38567-0.7%USD 66.44IBOC unit share price decreased by -0.47-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE000ZPUEP93 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 604,762 USD 70,884,154C value decreased by -556381-0.8%USD 117.21C unit share price decreased by -0.92-0.8%
WFC (Wells Fargo & Company) 741,490 USD 69,929,922WFC value decreased by -155713-0.2%USD 94.31WFC unit share price decreased by -0.20999999999999-0.2%
JPM (JPMorgan Chase & Co) 216,164 USD 69,911,761JPM value decreased by -71334-0.1%USD 323.42JPM unit share price decreased by -0.32999999999998-0.1%
BAC (Bank of America Corp) 1,242,491 USD 68,684,902BAC value decreased by -86975-0.1%USD 55.28BAC unit share price decreased by -0.07-0.1%
USB (U.S. Bancorp) 1,249,127 USD 67,840,087USB value decreased by -237335-0.3%USD 54.31USB unit share price decreased by -0.19-0.3%
PNC (PNC Financial Services Group Inc) 185,613 USD 39,175,480PNC value decreased by -168908-0.4%USD 211.06PNC unit share price decreased by -0.91-0.4%
TFC (Truist Financial Corp) 777,073 USD 38,511,738TFC value decreased by -357453-0.9%USD 49.56TFC unit share price decreased by -0.46-0.9%
CFG (Citizens Financial Group, Inc.) 652,586 USD 38,469,945CFG value decreased by -123991-0.3%USD 58.95CFG unit share price decreased by -0.19-0.3%
FITB (Fifth Third Bancorp) 806,655 USD 38,340,312FITB value decreased by -233930-0.6%USD 47.53FITB unit share price decreased by -0.29-0.6%
HBAN (Huntington Bancshares Incorporated) 2,192,120 USD 38,296,336HBAN value decreased by -241134-0.6%USD 17.47HBAN unit share price decreased by -0.11-0.6%
MTB (M&T Bank Corporation) 187,329 USD 38,130,818MTB value decreased by -211682-0.6%USD 203.55MTB unit share price decreased by -1.13-0.6%
RF (Regions Financial Corporation) 1,331,754 USD 36,383,519RF value decreased by -306304-0.8%USD 27.32RF unit share price decreased by -0.23-0.8%
EWBC (East West Bancorp Inc) 208,654 USD 23,801,162EWBC value decreased by -156490-0.7%USD 114.07EWBC unit share price decreased by -0.75-0.7%
FHN (First Horizon National Corporation) 751,973 USD 17,987,194FHN value decreased by -112796-0.6%USD 23.92FHN unit share price decreased by -0.15-0.6%
CMA (Comerica Inc) 194,158 USD 16,983,000CMA value decreased by -93196-0.5%USD 87.47CMA unit share price decreased by -0.48-0.5%
WBS (Webster Financial Corporation) 246,285 USD 15,646,486WBS value decreased by -105903-0.7%USD 63.53WBS unit share price decreased by -0.43-0.7%
WTFC (Wintrust Financial Corporation) 101,851 USD 14,368,121WTFC value decreased by -40740-0.3%USD 141.07WTFC unit share price decreased by -0.40000000000001-0.3%
WAL (Western Alliance Bancorporation) 156,853 USD 13,276,038WAL value decreased by -111366-0.8%USD 84.64WAL unit share price decreased by -0.70999999999999-0.8%
ZION (Zions Bancorporation) 223,973 USD 13,147,215ZION value decreased by -29117-0.2%USD 58.7ZION unit share price decreased by -0.13-0.2%
COLB (Columbia Banking System Inc) 454,936 USD 12,851,942COLB value decreased by -86438-0.7%USD 28.25COLB unit share price decreased by -0.19-0.7%
UMBF (UMB Financial Corporation) 108,568 USD 12,667,714UMBF value decreased by -52113-0.4%USD 116.68UMBF unit share price decreased by -0.47999999999999-0.4%
CFR (Cullen/Frost Bankers Inc) 97,258 USD 12,475,284CFR value decreased by -47656-0.4%USD 128.27CFR unit share price decreased by -0.48999999999998-0.4%
ONB (Old National Bancorp) 529,632 USD 11,974,980ONB value decreased by -95333-0.8%USD 22.61ONB unit share price decreased by -0.18-0.8%
PNFP (Pinnacle Financial Partners Inc) 116,796 USD 11,446,008PNFP value decreased by -160011-1.4%USD 98PNFP unit share price decreased by -1.37-1.4%
SNV (Synovus Financial Corp) 210,839 USD 10,822,366SNV value decreased by -137045-1.3%USD 51.33SNV unit share price decreased by -0.65-1.3%
CBSH (Commerce Bancshares Inc) 196,189 USD 10,362,703CBSH value increased by 274660.3%USD 52.82CBSH unit share price increased by 0.140.3%
PB (Prosperity Bancshares Inc) 144,466 USD 10,101,063PB value increased by 158920.2%USD 69.92PB unit share price increased by 0.110.2%
CADE (Cadence Bancorp) 225,415 USD 9,724,403CADE value decreased by -49591-0.5%USD 43.14CADE unit share price decreased by -0.22-0.5%
FNB (F.N.B. Corp) 545,611 USD 9,449,983FNB value decreased by -43648-0.5%USD 17.32FNB unit share price decreased by -0.079999999999998-0.5%
GBCI (Glacier Bancorp Inc) 195,470 USD 8,686,687GBCI value decreased by -91871-1.0%USD 44.44GBCI unit share price decreased by -0.47-1.0%
VLY (Valley National Bancorp) 727,704 USD 8,568,715VLY value decreased by -69131-0.8%USD 11.775VLY unit share price decreased by -0.094999999999999-0.8%
UBSI (United Bankshares Inc) 211,675 USD 8,187,589UBSI value decreased by -76203-0.9%USD 38.68UBSI unit share price decreased by -0.36-0.9%
HWC (Hancock Whitney Corp) 126,331 USD 8,135,716HWC value decreased by -37900-0.5%USD 64.4HWC unit share price decreased by -0.3-0.5%
HOMB (Home BancShares Inc) 279,497 USD 7,823,121HOMB value decreased by -41925-0.5%USD 27.99HOMB unit share price decreased by -0.15-0.5%
OZK (Bank Ozk) 161,120 USD 7,498,525OZK value decreased by -9667-0.1%USD 46.54OZK unit share price decreased by -0.060000000000002-0.1%
ASB (Associated Banc-Corp) 249,640 USD 6,473,165ASB value decreased by -37446-0.6%USD 25.93ASB unit share price decreased by -0.15-0.6%
TCBI (Texas Capital Bancshares Inc) 69,585 USD 6,396,253TCBI value decreased by -75848-1.2%USD 91.92TCBI unit share price decreased by -1.09-1.2%
FFIN (First Financial Bankshares Inc) 197,989 USD 6,010,946FFIN value decreased by -31678-0.5%USD 30.36FFIN unit share price decreased by -0.16-0.5%
IBOC (International Bancshares Corporation) 82,058 USD 5,490,501IBOC value decreased by -50876-0.9%USD 66.91IBOC unit share price decreased by -0.62-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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