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 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 633,925 WFC holding increased by 63081.0%USD 56,641,199WFC value increased by 24653004.6%USD 89.35WFC unit share price increased by 3.033.5%
C (Citigroup Inc) 523,866 C holding increased by 52121.0%USD 55,906,980C value increased by 23870744.5%USD 106.72C unit share price increased by 3.533.4%
BAC (Bank of America Corp) 1,015,448 BAC holding increased by 101081.0%USD 54,925,582BAC value increased by 14515472.7%USD 54.09BAC unit share price increased by 0.900000000000011.7%
JPM (JPMorgan Chase & Co) 169,374 JPM holding increased by 16841.0%USD 52,866,707JPM value increased by 12383102.4%USD 312.13JPM unit share price increased by 4.251.4%
PNC (PNC Financial Services Group Inc) 252,141 PNC holding increased by 25121.0%USD 49,923,918PNC value increased by 19826694.1%USD 198PNC unit share price increased by 5.953.1%
TFC (Truist Financial Corp) 644,741 TFC holding increased by 64601.0%USD 30,573,618TFC value increased by 9063173.1%USD 47.42TFC unit share price increased by 0.942.0%
USB (U.S. Bancorp) 591,301 USB holding increased by 59281.0%USD 30,114,960USB value increased by 10336293.6%USD 50.93USB unit share price increased by 1.252.5%
HBAN (Huntington Bancshares Incorporated) 1,767,306 HBAN holding increased by 177241.0%USD 30,114,894HBAN value increased by 11418163.9%USD 17.04HBAN unit share price increased by 0.482.9%
FITB (Fifth Third Bancorp) 639,297 FITB holding increased by 64161.0%USD 28,723,614FITB value increased by 10477283.8%USD 44.93FITB unit share price increased by 1.22.7%
MTB (M&T Bank Corporation) 146,822 MTB holding increased by 14721.0%USD 28,722,788MTB value increased by 9638453.5%USD 195.63MTB unit share price increased by 4.652.4%
CFG (Citizens Financial Group, Inc.) 515,069 CFG holding increased by 51681.0%USD 28,679,042CFG value increased by 8078532.9%USD 55.68CFG unit share price increased by 1.021.9%
RF (Regions Financial Corporation) 1,065,499 RF holding increased by 106961.0%USD 27,916,074RF value increased by 11135304.2%USD 26.2RF unit share price increased by 0.793.1%
EWBC (East West Bancorp Inc) 164,300 EWBC holding increased by 16521.0%USD 17,898,842EWBC value increased by 4711092.7%USD 108.94EWBC unit share price increased by 1.791.7%
FHN (First Horizon National Corporation) 606,851 FHN holding increased by 61041.0%USD 13,787,655FHN value increased by 3849892.9%USD 22.72FHN unit share price increased by 0.411.8%
CMA (Comerica Inc) 153,197 CMA holding increased by 15401.0%USD 12,736,799CMA value increased by 4738143.9%USD 83.14CMA unit share price increased by 2.282.8%
WBS (Webster Financial Corporation) 197,955 WBS holding increased by 19881.0%USD 12,291,026WBS value increased by 4546193.8%USD 62.09WBS unit share price increased by 1.692.8%
WTFC (Wintrust Financial Corporation) 79,896 WTFC holding increased by 8001.0%USD 10,923,381WTFC value increased by 2398842.2%USD 136.72WTFC unit share price increased by 1.651.2%
WAL (Western Alliance Bancorporation) 123,756 WAL holding increased by 12441.0%USD 10,508,122WAL value increased by 4939914.9%USD 84.91WAL unit share price increased by 3.173.9%
COLB (Columbia Banking System Inc) 356,500 COLB holding increased by 35841.0%USD 10,042,605COLB value increased by 2774192.8%USD 28.17COLB unit share price increased by 0.51.8%
UMBF (UMB Financial Corporation) 85,081 UMBF holding increased by 8561.0%USD 9,784,315UMBF value increased by 4353404.7%USD 115UMBF unit share price increased by 43.6%
CFR (Cullen/Frost Bankers Inc) 76,802 CFR holding increased by 7681.0%USD 9,750,014CFR value increased by 3925104.2%USD 126.95CFR unit share price increased by 3.883.2%
ZION (Zions Bancorporation) 175,597 ZION holding increased by 17641.0%USD 9,626,228ZION value increased by 2288162.4%USD 54.82ZION unit share price increased by 0.761.4%
CADE (Cadence Bancorp) 225,415 USD 9,435,872CADE value increased by 3020563.3%USD 41.86CADE unit share price increased by 1.343.3%
ONB (Old National Bancorp) 415,990 ONB holding increased by 41841.0%USD 9,210,019ONB value increased by 3232463.6%USD 22.14ONB unit share price increased by 0.562.6%
PNFP (Pinnacle Financial Partners Inc) 91,836 PNFP holding increased by 9201.0%USD 8,641,768PNFP value increased by 2074912.5%USD 94.1PNFP unit share price increased by 1.331.4%
SNV (Synovus Financial Corp) 165,724 SNV holding increased by 16681.0%USD 8,206,652SNV value increased by 2056412.6%USD 49.52SNV unit share price increased by 0.751.5%
CBSH (Commerce Bancshares Inc) 155,598 CBSH holding increased by 15641.0%USD 8,147,111CBSH value increased by 3545314.5%USD 52.36CBSH unit share price increased by 1.773.5%
PB (Prosperity Bancshares Inc) 113,508 PB holding increased by 11401.0%USD 7,951,235PB value increased by 1832352.4%USD 70.05PB unit share price increased by 0.921.3%
FNB (F.N.B. Corp) 427,865 FNB holding increased by 43041.0%USD 7,239,476FNB value increased by 1998922.8%USD 16.92FNB unit share price increased by 0.31.8%
VLY (Valley National Bancorp) 573,778 VLY holding increased by 57721.0%USD 6,592,709VLY value increased by 947201.5%USD 11.49VLY unit share price increased by 0.0500000000000010.4%
GBCI (Glacier Bancorp Inc) 153,663 GBCI holding increased by 15441.0%USD 6,561,410GBCI value increased by 902681.4%USD 42.7GBCI unit share price increased by 0.160.4%
UBSI (United Bankshares Inc) 167,760 UBSI holding increased by 16881.0%USD 6,400,044UBSI value increased by 1640402.6%USD 38.15UBSI unit share price increased by 0.61.6%
HWC (Hancock Whitney Corp) 101,512 HWC holding increased by 10201.0%USD 6,388,150HWC value increased by 1968383.2%USD 62.93HWC unit share price increased by 1.322.1%
HOMB (Home BancShares Inc) 219,293 HOMB holding increased by 22041.0%USD 6,241,079HOMB value increased by 1712712.8%USD 28.46HOMB unit share price increased by 0.51.8%
OZK (Bank Ozk) 125,848 OZK holding increased by 12641.0%USD 5,870,809OZK value increased by 1411912.5%USD 46.65OZK unit share price increased by 0.661.4%
TCBI (Texas Capital Bancshares Inc) 54,894 TCBI holding increased by 5481.0%USD 5,124,355TCBI value increased by 1859343.8%USD 93.35TCBI unit share price increased by 2.482.7%
ASB (Associated Banc-Corp) 195,891 ASB holding increased by 19681.0%USD 5,061,823ASB value increased by 1342402.7%USD 25.84ASB unit share price increased by 0.431.7%
FFIN (First Financial Bankshares Inc) 155,312 FFIN holding increased by 15601.0%USD 4,915,625FFIN value increased by 1293252.7%USD 31.65FFIN unit share price increased by 0.521.7%
IBOC (International Bancshares Corporation) 64,102 IBOC holding increased by 6441.0%USD 4,357,013IBOC value increased by 1592663.8%USD 67.97IBOC unit share price increased by 1.822.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE000ZPUEP93 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 627,617 WFC holding decreased by -455-0.1%USD 54,175,899WFC value increased by 5385501.0%USD 86.32WFC unit share price increased by 0.919999999999991.1%
C (Citigroup Inc) 518,654 C holding decreased by -373-0.1%USD 53,519,906C value increased by 2262140.4%USD 103.19C unit share price increased by 0.509999999999990.5%
BAC (Bank of America Corp) 1,005,340 BAC holding decreased by -730-0.1%USD 53,474,035BAC value decreased by -89132-0.2%USD 53.19BAC unit share price decreased by -0.050000000000004-0.1%
JPM (JPMorgan Chase & Co) 167,690 JPM holding decreased by -123-0.1%USD 51,628,397JPM value decreased by -212395-0.4%USD 307.88JPM unit share price decreased by -1.04-0.3%
PNC (PNC Financial Services Group Inc) 249,629 PNC holding decreased by -178-0.1%USD 47,941,249PNC value decreased by -121618-0.3%USD 192.05PNC unit share price decreased by -0.34999999999999-0.2%
TFC (Truist Financial Corp) 638,281 TFC holding decreased by -371-0.1%USD 29,667,301TFC value decreased by -74723-0.3%USD 46.48TFC unit share price decreased by -0.090000000000003-0.2%
USB (U.S. Bancorp) 585,373 USB holding decreased by -308-0.1%USD 29,081,331USB value increased by 1428330.5%USD 49.68USB unit share price increased by 0.270.5%
HBAN (Huntington Bancshares Incorporated) 1,749,582 HBAN holding decreased by -927-0.1%USD 28,973,078HBAN value increased by 196590.1%USD 16.56HBAN unit share price increased by 0.020.1%
CFG (Citizens Financial Group, Inc.) 509,901 CFG holding increased by 1700.0%USD 27,871,189CFG value increased by 500710.2%USD 54.66CFG unit share price increased by 0.0799999999999980.1%
MTB (M&T Bank Corporation) 145,350 MTB holding decreased by -620.0%USD 27,758,943MTB value increased by 986720.4%USD 190.98MTB unit share price increased by 0.759999999999990.4%
FITB (Fifth Third Bancorp) 632,881 FITB holding decreased by -2790.0%USD 27,675,886FITB value decreased by -37527-0.1%USD 43.73FITB unit share price decreased by -0.040000000000006-0.1%
RF (Regions Financial Corporation) 1,054,803 RF holding increased by 3630.0%USD 26,802,544RF value increased by 935790.4%USD 25.41RF unit share price increased by 0.0800000000000020.3%
EWBC (East West Bancorp Inc) 162,648 EWBC holding decreased by -413-0.3%USD 17,427,733EWBC value decreased by -107847-0.6%USD 107.15EWBC unit share price decreased by -0.39-0.4%
FHN (First Horizon National Corporation) 600,747 FHN holding increased by 10460.2%USD 13,402,666FHN value decreased by -126589-0.9%USD 22.31FHN unit share price decreased by -0.25-1.1%
CMA (Comerica Inc) 151,657 CMA holding decreased by -385-0.3%USD 12,262,985CMA value decreased by -43294-0.4%USD 80.86CMA unit share price decreased by -0.079999999999998-0.1%
WBS (Webster Financial Corporation) 195,967 WBS holding decreased by -497-0.3%USD 11,836,407WBS value decreased by -49665-0.4%USD 60.4WBS unit share price decreased by -0.1-0.2%
WTFC (Wintrust Financial Corporation) 79,096 WTFC holding decreased by -200-0.3%USD 10,683,497WTFC value decreased by -96001-0.9%USD 135.07WTFC unit share price decreased by -0.87-0.6%
WAL (Western Alliance Bancorporation) 122,512 WAL holding increased by 3970.3%USD 10,014,131WAL value decreased by -6626-0.1%USD 81.74WAL unit share price decreased by -0.32000000000001-0.4%
COLB (Columbia Banking System Inc) 352,916 COLB holding decreased by -896-0.3%USD 9,765,186COLB value decreased by -169855-1.7%USD 27.67COLB unit share price decreased by -0.41-1.5%
ZION (Zions Bancorporation) 173,833 ZION holding decreased by -441-0.3%USD 9,397,412ZION value decreased by -27326-0.3%USD 54.06ZION unit share price decreased by -0.0199999999999960.0%
CFR (Cullen/Frost Bankers Inc) 76,034 CFR holding decreased by -192-0.3%USD 9,357,504CFR value decreased by -146354-1.5%USD 123.07CFR unit share price decreased by -1.61-1.3%
UMBF (UMB Financial Corporation) 84,225 UMBF holding decreased by -214-0.3%USD 9,348,975UMBF value decreased by -146191-1.5%USD 111UMBF unit share price decreased by -1.45-1.3%
CADE (Cadence Bancorp) 225,415 USD 9,133,816CADE value decreased by -6762-0.1%USD 40.52CADE unit share price decreased by -0.029999999999994-0.1%
ONB (Old National Bancorp) 411,806 ONB holding decreased by -1046-0.3%USD 8,886,773ONB value decreased by -150557-1.7%USD 21.58ONB unit share price decreased by -0.31-1.4%
PNFP (Pinnacle Financial Partners Inc) 90,916 PNFP holding increased by 3920.4%USD 8,434,277PNFP value decreased by -7991-0.1%USD 92.77PNFP unit share price decreased by -0.49000000000001-0.5%
SNV (Synovus Financial Corp) 164,056 SNV holding decreased by -417-0.3%USD 8,001,011SNV value decreased by -79547-1.0%USD 48.77SNV unit share price decreased by -0.36-0.7%
CBSH (Commerce Bancshares Inc) 154,034 CBSH holding increased by 80875.5%USD 7,792,580CBSH value decreased by -161532-2.0%USD 50.59CBSH unit share price decreased by -3.91-7.2%
PB (Prosperity Bancshares Inc) 112,368 PB holding increased by 5500.5%USD 7,768,000PB value decreased by -11150.0%USD 69.13PB unit share price decreased by -0.35000000000001-0.5%
FNB (F.N.B. Corp) 423,561 FNB holding decreased by -1076-0.3%USD 7,039,584FNB value decreased by -47608-0.7%USD 16.62FNB unit share price decreased by -0.07-0.4%
VLY (Valley National Bancorp) 568,006 VLY holding decreased by -1443-0.3%USD 6,497,989VLY value decreased by -39286-0.6%USD 11.44VLY unit share price decreased by -0.040000000000001-0.3%
GBCI (Glacier Bancorp Inc) 152,119 GBCI holding decreased by -386-0.3%USD 6,471,142GBCI value decreased by -89623-1.4%USD 42.54GBCI unit share price decreased by -0.48-1.1%
UBSI (United Bankshares Inc) 166,072 UBSI holding decreased by -422-0.3%USD 6,236,004UBSI value decreased by -39155-0.6%USD 37.55UBSI unit share price decreased by -0.14-0.4%
HWC (Hancock Whitney Corp) 100,492 HWC holding decreased by -255-0.3%USD 6,191,312HWC value decreased by -51980-0.8%USD 61.61HWC unit share price decreased by -0.36-0.6%
HOMB (Home BancShares Inc) 217,089 HOMB holding decreased by -551-0.3%USD 6,069,808HOMB value decreased by -89404-1.5%USD 27.96HOMB unit share price decreased by -0.34-1.2%
OZK (Bank Ozk) 124,584 OZK holding decreased by -316-0.3%USD 5,729,618OZK value decreased by -69489-1.2%USD 45.99OZK unit share price decreased by -0.44-0.9%
TCBI (Texas Capital Bancshares Inc) 54,346 TCBI holding increased by 4970.9%USD 4,938,421TCBI value increased by 160840.3%USD 90.87TCBI unit share price decreased by -0.53999999999999-0.6%
ASB (Associated Banc-Corp) 193,923 ASB holding decreased by -492-0.3%USD 4,927,583ASB value decreased by -96101-1.9%USD 25.41ASB unit share price decreased by -0.43-1.7%
FFIN (First Financial Bankshares Inc) 153,752 FFIN holding decreased by -390-0.3%USD 4,786,300FFIN value decreased by -83046-1.7%USD 31.13FFIN unit share price decreased by -0.46-1.5%
IBOC (International Bancshares Corporation) 63,458 IBOC holding decreased by -161-0.3%USD 4,197,747IBOC value decreased by -63454-1.5%USD 66.15IBOC unit share price decreased by -0.83-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000ZPUEP93 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 628,072 USD 53,637,349WFC value decreased by -282632-0.5%USD 85.4WFC unit share price decreased by -0.44999999999999-0.5%
BAC (Bank of America Corp) 1,006,070 USD 53,563,167BAC value decreased by -412489-0.8%USD 53.24BAC unit share price decreased by -0.41-0.8%
C (Citigroup Inc) 519,027 USD 53,293,692C value decreased by -477505-0.9%USD 102.68C unit share price decreased by -0.91999999999999-0.9%
JPM (JPMorgan Chase & Co) 167,813 USD 51,840,792JPM value decreased by -698102-1.3%USD 308.92JPM unit share price decreased by -4.16-1.3%
PNC (PNC Financial Services Group Inc) 249,807 USD 48,062,867PNC value increased by 4196760.9%USD 192.4PNC unit share price increased by 1.680.9%
TFC (Truist Financial Corp) 638,652 USD 29,742,024TFC value increased by 447060.2%USD 46.57TFC unit share price increased by 0.070.2%
HBAN (Huntington Bancshares Incorporated) 1,750,509 USD 28,953,419HBAN value increased by 4201221.5%USD 16.54HBAN unit share price increased by 0.241.5%
USB (U.S. Bancorp) 585,681 USD 28,938,498USB value increased by 2108450.7%USD 49.41USB unit share price increased by 0.360.7%
CFG (Citizens Financial Group, Inc.) 509,731 USD 27,821,118CFG value increased by 2446710.9%USD 54.58CFG unit share price increased by 0.480.9%
FITB (Fifth Third Bancorp) 633,160 USD 27,713,413FITB value increased by 1962790.7%USD 43.77FITB unit share price increased by 0.310.7%
MTB (M&T Bank Corporation) 145,412 USD 27,660,271USD 190.22
RF (Regions Financial Corporation) 1,054,440 USD 26,708,965RF value decreased by -126533-0.5%USD 25.33RF unit share price decreased by -0.12-0.5%
EWBC (East West Bancorp Inc) 163,061 USD 17,535,580EWBC value increased by 1369710.8%USD 107.54EWBC unit share price increased by 0.840.8%
FHN (First Horizon National Corporation) 599,701 USD 13,529,255FHN value increased by 1319351.0%USD 22.56FHN unit share price increased by 0.221.0%
CMA (Comerica Inc) 152,042 USD 12,306,279CMA value increased by 851430.7%USD 80.94CMA unit share price increased by 0.560.7%
WBS (Webster Financial Corporation) 196,464 USD 11,886,072WBS value increased by 1768181.5%USD 60.5WBS unit share price increased by 0.91.5%
WTFC (Wintrust Financial Corporation) 79,296 USD 10,779,498WTFC value increased by 1522481.4%USD 135.94WTFC unit share price increased by 1.921.4%
WAL (Western Alliance Bancorporation) 122,115 USD 10,020,757WAL value increased by 647210.7%USD 82.06WAL unit share price increased by 0.530.7%
COLB (Columbia Banking System Inc) 353,812 USD 9,935,041COLB value increased by 1273721.3%USD 28.08COLB unit share price increased by 0.361.3%
CFR (Cullen/Frost Bankers Inc) 76,226 USD 9,503,858CFR value increased by 731770.8%USD 124.68CFR unit share price increased by 0.960000000000010.8%
UMBF (UMB Financial Corporation) 84,439 USD 9,495,166UMBF value increased by 1156821.2%USD 112.45UMBF unit share price increased by 1.371.2%
ZION (Zions Bancorporation) 174,274 USD 9,424,738ZION value increased by 1481331.6%USD 54.08ZION unit share price increased by 0.851.6%
CADE (Cadence Bancorp) 225,415 USD 9,140,578CADE value increased by 1600441.8%USD 40.55CADE unit share price increased by 0.709999999999991.8%
ONB (Old National Bancorp) 412,852 USD 9,037,330ONB value increased by 660560.7%USD 21.89ONB unit share price increased by 0.160.7%
PNFP (Pinnacle Financial Partners Inc) 90,524 USD 8,442,268PNFP value increased by 1430281.7%USD 93.26PNFP unit share price increased by 1.581.7%
SNV (Synovus Financial Corp) 164,473 USD 8,080,558SNV value increased by 1529591.9%USD 49.13SNV unit share price increased by 0.931.9%
CBSH (Commerce Bancshares Inc) 145,947 USD 7,954,112CBSH value increased by 861091.1%USD 54.5CBSH unit share price increased by 0.591.1%
PB (Prosperity Bancshares Inc) 111,818 USD 7,769,115PB value increased by 861001.1%USD 69.48PB unit share price increased by 0.770000000000011.1%
FNB (F.N.B. Corp) 424,637 USD 7,087,192FNB value increased by 212320.3%USD 16.69FNB unit share price increased by 0.0500000000000010.3%
GBCI (Glacier Bancorp Inc) 152,505 USD 6,560,765GBCI value increased by 1098031.7%USD 43.02GBCI unit share price increased by 0.720000000000011.7%
VLY (Valley National Bancorp) 569,449 USD 6,537,275VLY value increased by 911121.4%USD 11.48VLY unit share price increased by 0.161.4%
UBSI (United Bankshares Inc) 166,494 USD 6,275,159UBSI value increased by 749221.2%USD 37.69UBSI unit share price increased by 0.451.2%
HWC (Hancock Whitney Corp) 100,747 USD 6,243,292HWC value increased by 1390312.3%USD 61.97HWC unit share price increased by 1.382.3%
HOMB (Home BancShares Inc) 217,640 USD 6,159,212HOMB value increased by 522340.9%USD 28.3HOMB unit share price increased by 0.240.9%
OZK (Bank Ozk) 124,900 USD 5,799,107OZK value increased by 512090.9%USD 46.43OZK unit share price increased by 0.410.9%
ASB (Associated Banc-Corp) 194,415 USD 5,023,684ASB value decreased by -87486-1.7%USD 25.84ASB unit share price decreased by -0.45-1.7%
TCBI (Texas Capital Bancshares Inc) 53,849 USD 4,922,337TCBI value increased by 667731.4%USD 91.41TCBI unit share price increased by 1.241.4%
FFIN (First Financial Bankshares Inc) 154,142 USD 4,869,346FFIN value increased by 539501.1%USD 31.59FFIN unit share price increased by 0.351.1%
IBOC (International Bancshares Corporation) 63,619 USD 4,261,201IBOC value increased by 318100.8%USD 66.98IBOC unit share price increased by 0.50.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE000ZPUEP93 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BAC (Bank of America Corp) 1,006,070 USD 53,975,656BAC value increased by 6640071.2%USD 53.65BAC unit share price increased by 0.661.2%
WFC (Wells Fargo & Company) 628,072 USD 53,919,981WFC value increased by 1821410.3%USD 85.85WFC unit share price increased by 0.289999999999990.3%
C (Citigroup Inc) 519,027 USD 53,771,197C value increased by 5709291.1%USD 103.6C unit share price increased by 1.11.1%
JPM (JPMorgan Chase & Co) 167,813 USD 52,538,894JPM value increased by 9129031.8%USD 313.08JPM unit share price increased by 5.441.8%
PNC (PNC Financial Services Group Inc) 249,807 USD 47,643,191PNC value decreased by -289776-0.6%USD 190.72PNC unit share price decreased by -1.16-0.6%
TFC (Truist Financial Corp) 638,652 USD 29,697,318TFC value increased by 1660500.6%USD 46.5TFC unit share price increased by 0.260.6%
USB (U.S. Bancorp) 585,681 USD 28,727,653USB value increased by 585680.2%USD 49.05USB unit share price increased by 0.0999999999999940.2%
HBAN (Huntington Bancshares Incorporated) 1,750,509 USD 28,533,297HBAN value increased by 525160.2%USD 16.3HBAN unit share price increased by 0.0300000000000010.2%
MTB (M&T Bank Corporation) 145,412 USD 27,660,271MTB value decreased by -29080.0%USD 190.22MTB unit share price decreased by -0.020000000000010.0%
CFG (Citizens Financial Group, Inc.) 509,731 USD 27,576,447CFG value increased by 611680.2%USD 54.1CFG unit share price increased by 0.120.2%
FITB (Fifth Third Bancorp) 633,160 USD 27,517,134FITB value increased by 823110.3%USD 43.46FITB unit share price increased by 0.130.3%
RF (Regions Financial Corporation) 1,054,440 USD 26,835,498USD 25.45
EWBC (East West Bancorp Inc) 163,061 USD 17,398,609EWBC value increased by 163060.1%USD 106.7EWBC unit share price increased by 0.100000000000010.1%
FHN (First Horizon National Corporation) 599,701 USD 13,397,320FHN value increased by 599700.4%USD 22.34FHN unit share price increased by 0.10.4%
CMA (Comerica Inc) 152,042 USD 12,221,136CMA value increased by 395310.3%USD 80.38CMA unit share price increased by 0.259999999999990.3%
WBS (Webster Financial Corporation) 196,464 USD 11,709,254WBS value increased by 353630.3%USD 59.6WBS unit share price increased by 0.180.3%
WTFC (Wintrust Financial Corporation) 79,296 USD 10,627,250WTFC value decreased by -53921-0.5%USD 134.02WTFC unit share price decreased by -0.67999999999998-0.5%
WAL (Western Alliance Bancorporation) 122,115 USD 9,956,036WAL value increased by 525090.5%USD 81.53WAL unit share price increased by 0.430000000000010.5%
COLB (Columbia Banking System Inc) 353,812 USD 9,807,669COLB value decreased by -226439-2.3%USD 27.72COLB unit share price decreased by -0.64-2.3%
CFR (Cullen/Frost Bankers Inc) 76,226 USD 9,430,681CFR value decreased by -70128-0.7%USD 123.72CFR unit share price decreased by -0.92-0.7%
UMBF (UMB Financial Corporation) 84,439 USD 9,379,484UMBF value decreased by -79373-0.8%USD 111.08UMBF unit share price decreased by -0.94-0.8%
ZION (Zions Bancorporation) 174,274 USD 9,276,605ZION value decreased by -5228-0.1%USD 53.23ZION unit share price decreased by -0.030000000000001-0.1%
CADE (Cadence Bancorp) 225,415 USD 8,980,534CADE value increased by 157790.2%USD 39.84CADE unit share price increased by 0.070.2%
ONB (Old National Bancorp) 412,852 USD 8,971,274ONB value decreased by -28900-0.3%USD 21.73ONB unit share price decreased by -0.07-0.3%
PNFP (Pinnacle Financial Partners Inc) 90,524 USD 8,299,240PNFP value decreased by -21726-0.3%USD 91.68PNFP unit share price decreased by -0.23999999999999-0.3%
SNV (Synovus Financial Corp) 164,473 USD 7,927,599SNV value decreased by -18092-0.2%USD 48.2SNV unit share price decreased by -0.11-0.2%
CBSH (Commerce Bancshares Inc) 145,947 USD 7,868,003CBSH value increased by 218920.3%USD 53.91CBSH unit share price increased by 0.150.3%
PB (Prosperity Bancshares Inc) 111,818 USD 7,683,015PB value decreased by -14536-0.2%USD 68.71PB unit share price decreased by -0.13000000000001-0.2%
FNB (F.N.B. Corp) 424,637 USD 7,065,960FNB value decreased by -8492-0.1%USD 16.64FNB unit share price decreased by -0.02-0.1%
GBCI (Glacier Bancorp Inc) 152,505 USD 6,450,962GBCI value decreased by -54901-0.8%USD 42.3GBCI unit share price decreased by -0.36-0.8%
VLY (Valley National Bancorp) 569,449 USD 6,446,163VLY value decreased by -17083-0.3%USD 11.32VLY unit share price decreased by -0.029999999999999-0.3%
UBSI (United Bankshares Inc) 166,494 USD 6,200,237UBSI value decreased by -73257-1.2%USD 37.24UBSI unit share price decreased by -0.44-1.2%
HOMB (Home BancShares Inc) 217,640 USD 6,106,978HOMB value decreased by -26117-0.4%USD 28.06HOMB unit share price decreased by -0.12-0.4%
HWC (Hancock Whitney Corp) 100,747 USD 6,104,261HWC value decreased by -17630-0.3%USD 60.59HWC unit share price decreased by -0.175-0.3%
OZK (Bank Ozk) 124,900 USD 5,747,898OZK value increased by 24980.0%USD 46.02OZK unit share price increased by 0.0200000000000030.0%
ASB (Associated Banc-Corp) 194,415 USD 5,111,170ASB value decreased by -3889-0.1%USD 26.29ASB unit share price decreased by -0.02-0.1%
TCBI (Texas Capital Bancshares Inc) 53,849 USD 4,855,564TCBI value decreased by -3231-0.1%USD 90.17TCBI unit share price decreased by -0.060000000000002-0.1%
FFIN (First Financial Bankshares Inc) 154,142 USD 4,815,396USD 31.24
IBOC (International Bancshares Corporation) 63,619 USD 4,229,391IBOC value decreased by -12730.0%USD 66.48IBOC unit share price decreased by -0.0199999999999960.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE000ZPUEP93 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 628,072 USD 53,737,840USD 85.56
BAC (Bank of America Corp) 1,006,070 USD 53,311,649USD 52.99
C (Citigroup Inc) 519,027 USD 53,200,268USD 102.5
JPM (JPMorgan Chase & Co) 167,813 USD 51,625,991USD 307.64
PNC (PNC Financial Services Group Inc) 249,807 USD 47,932,967USD 191.88
TFC (Truist Financial Corp) 638,652 USD 29,531,268USD 46.24
USB (U.S. Bancorp) 585,681 USD 28,669,085USD 48.95
HBAN (Huntington Bancshares Incorporated) 1,750,509 USD 28,480,781USD 16.27
MTB (M&T Bank Corporation) 145,412 USD 27,663,179USD 190.24
CFG (Citizens Financial Group, Inc.) 509,731 USD 27,515,279USD 53.98
FITB (Fifth Third Bancorp) 633,160 USD 27,434,823USD 43.33
RF (Regions Financial Corporation) 1,054,440 USD 26,835,498USD 25.45
EWBC (East West Bancorp Inc) 163,061 USD 17,382,303USD 106.6
FHN (First Horizon National Corporation) 599,701 USD 13,337,350USD 22.24
CMA (Comerica Inc) 152,042 USD 12,181,605USD 80.12
WBS (Webster Financial Corporation) 196,464 USD 11,673,891USD 59.42
WTFC (Wintrust Financial Corporation) 79,296 USD 10,681,171USD 134.7
COLB (Columbia Banking System Inc) 353,812 USD 10,034,108USD 28.36
WAL (Western Alliance Bancorporation) 122,115 USD 9,903,527USD 81.1
CFR (Cullen/Frost Bankers Inc) 76,226 USD 9,500,809USD 124.64
UMBF (UMB Financial Corporation) 84,439 USD 9,458,857USD 112.02
ZION (Zions Bancorporation) 174,274 USD 9,281,833USD 53.26
ONB (Old National Bancorp) 412,852 USD 9,000,174USD 21.8
CADE (Cadence Bancorp) 225,415 USD 8,964,755USD 39.77
PNFP (Pinnacle Financial Partners Inc) 90,524 USD 8,320,966USD 91.92
SNV (Synovus Financial Corp) 164,473 USD 7,945,691USD 48.31
CBSH (Commerce Bancshares Inc) 145,947 USD 7,846,111USD 53.76
PB (Prosperity Bancshares Inc) 111,818 USD 7,697,551USD 68.84
FNB (F.N.B. Corp) 424,637 USD 7,074,452USD 16.66
GBCI (Glacier Bancorp Inc) 152,505 USD 6,505,863USD 42.66
VLY (Valley National Bancorp) 569,449 USD 6,463,246USD 11.35
UBSI (United Bankshares Inc) 166,494 USD 6,273,494USD 37.68
HOMB (Home BancShares Inc) 217,640 USD 6,133,095USD 28.18
HWC (Hancock Whitney Corp) 100,747 USD 6,121,891USD 60.765
OZK (Bank Ozk) 124,900 USD 5,745,400USD 46
ASB (Associated Banc-Corp) 194,415 USD 5,115,059USD 26.31
TCBI (Texas Capital Bancshares Inc) 53,849 USD 4,858,795USD 90.23
FFIN (First Financial Bankshares Inc) 154,142 USD 4,815,396USD 31.24
IBOC (International Bancshares Corporation) 63,619 USD 4,230,664USD 66.5
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000ZPUEP93 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 628,072 USD 53,737,840WFC value increased by 2889130.5%USD 85.56WFC unit share price increased by 0.460000000000010.5%
BAC (Bank of America Corp) 1,006,070 USD 53,311,649BAC value increased by 5130951.0%USD 52.99BAC unit share price increased by 0.510000000000011.0%
C (Citigroup Inc) 519,027 USD 53,200,268C value increased by 6903061.3%USD 102.5C unit share price increased by 1.331.3%
JPM (JPMorgan Chase & Co) 167,813 USD 51,625,991JPM value increased by 7786521.5%USD 307.64JPM unit share price increased by 4.641.5%
PNC (PNC Financial Services Group Inc) 249,807 USD 47,932,967PNC value decreased by -177363-0.4%USD 191.88PNC unit share price decreased by -0.71000000000001-0.4%
TFC (Truist Financial Corp) 638,652 USD 29,531,268TFC value decreased by -51093-0.2%USD 46.24TFC unit share price decreased by -0.079999999999998-0.2%
USB (U.S. Bancorp) 585,681 USD 28,669,085USB value increased by 234270.1%USD 48.95USB unit share price increased by 0.0400000000000060.1%
HBAN (Huntington Bancshares Incorporated) 1,750,509 USD 28,480,781HBAN value increased by 1575450.6%USD 16.27HBAN unit share price increased by 0.090.6%
MTB (M&T Bank Corporation) 145,412 USD 27,663,179MTB value decreased by -194852-0.7%USD 190.24MTB unit share price decreased by -1.34-0.7%
CFG (Citizens Financial Group, Inc.) 509,731 USD 27,515,279CFG value decreased by -107044-0.4%USD 53.98CFG unit share price decreased by -0.21-0.4%
FITB (Fifth Third Bancorp) 633,160 USD 27,434,823FITB value increased by 316580.1%USD 43.33FITB unit share price increased by 0.0499999999999970.1%
RF (Regions Financial Corporation) 1,054,440 USD 26,835,498RF value increased by 316330.1%USD 25.45RF unit share price increased by 0.0299999999999980.1%
EWBC (East West Bancorp Inc) 163,061 USD 17,382,303EWBC value decreased by -127187-0.7%USD 106.6EWBC unit share price decreased by -0.78-0.7%
FHN (First Horizon National Corporation) 599,701 USD 13,337,350FHN value decreased by -83958-0.6%USD 22.24FHN unit share price decreased by -0.14-0.6%
CMA (Comerica Inc) 152,042 USD 12,181,605CMA value increased by 532150.4%USD 80.12CMA unit share price increased by 0.350000000000010.4%
WBS (Webster Financial Corporation) 196,464 USD 11,673,891WBS value decreased by -86444-0.7%USD 59.42WBS unit share price decreased by -0.44-0.7%
WTFC (Wintrust Financial Corporation) 79,296 USD 10,681,171WTFC value decreased by -142733-1.3%USD 134.7WTFC unit share price decreased by -1.8-1.3%
COLB (Columbia Banking System Inc) 353,812 USD 10,034,108COLB value decreased by -21229-0.2%USD 28.36COLB unit share price decreased by -0.060000000000002-0.2%
WAL (Western Alliance Bancorporation) 122,115 USD 9,903,527WAL value increased by 61060.1%USD 81.1WAL unit share price increased by 0.0499999999999970.1%
CFR (Cullen/Frost Bankers Inc) 76,226 USD 9,500,809CFR value decreased by -48022-0.5%USD 124.64CFR unit share price decreased by -0.63-0.5%
UMBF (UMB Financial Corporation) 84,439 USD 9,458,857UMBF value decreased by -15199-0.2%USD 112.02UMBF unit share price decreased by -0.18000000000001-0.2%
ZION (Zions Bancorporation) 174,274 USD 9,281,833ZION value increased by 52280.1%USD 53.26ZION unit share price increased by 0.0300000000000010.1%
ONB (Old National Bancorp) 412,852 USD 9,000,174ONB value decreased by -37156-0.4%USD 21.8ONB unit share price decreased by -0.09-0.4%
CADE (Cadence Bancorp) 225,415 USD 8,964,755CADE value increased by 338130.4%USD 39.77CADE unit share price increased by 0.150000000000010.4%
PNFP (Pinnacle Financial Partners Inc) 90,524 USD 8,320,966PNFP value decreased by -75135-0.9%USD 91.92PNFP unit share price decreased by -0.83-0.9%
SNV (Synovus Financial Corp) 164,473 USD 7,945,691SNV value decreased by -75657-0.9%USD 48.31SNV unit share price decreased by -0.46-0.9%
CBSH (Commerce Bancshares Inc) 145,947 USD 7,846,111CBSH value decreased by -24811-0.3%USD 53.76CBSH unit share price decreased by -0.17-0.3%
PB (Prosperity Bancshares Inc) 111,818 USD 7,697,551PB value decreased by -61500-0.8%USD 68.84PB unit share price decreased by -0.55-0.8%
FNB (F.N.B. Corp) 424,637 USD 7,074,452FNB value decreased by -16986-0.2%USD 16.66FNB unit share price decreased by -0.039999999999999-0.2%
GBCI (Glacier Bancorp Inc) 152,505 USD 6,505,863GBCI value decreased by -88453-1.3%USD 42.66GBCI unit share price decreased by -0.58000000000001-1.3%
VLY (Valley National Bancorp) 569,449 USD 6,463,246VLY value increased by 170830.3%USD 11.35VLY unit share price increased by 0.0299999999999990.3%
UBSI (United Bankshares Inc) 166,494 USD 6,273,494UBSI value decreased by -46618-0.7%USD 37.68UBSI unit share price decreased by -0.28-0.7%
HOMB (Home BancShares Inc) 217,640 USD 6,133,095HOMB value decreased by -47881-0.8%USD 28.18HOMB unit share price decreased by -0.22-0.8%
HWC (Hancock Whitney Corp) 100,747 USD 6,121,891HWC value decreased by -5040.0%USD 60.765HWC unit share price decreased by -0.00500000000000260.0%
OZK (Bank Ozk) 124,900 USD 5,745,400OZK value increased by 62450.1%USD 46OZK unit share price increased by 0.0499999999999970.1%
ASB (Associated Banc-Corp) 194,415 USD 5,115,059ASB value decreased by -23329-0.5%USD 26.31ASB unit share price decreased by -0.12-0.5%
TCBI (Texas Capital Bancshares Inc) 53,849 USD 4,858,795TCBI value decreased by -26386-0.5%USD 90.23TCBI unit share price decreased by -0.48999999999999-0.5%
FFIN (First Financial Bankshares Inc) 154,142 USD 4,815,396FFIN value decreased by -63198-1.3%USD 31.24FFIN unit share price decreased by -0.41-1.3%
IBOC (International Bancshares Corporation) 63,619 USD 4,230,664IBOC value decreased by -24811-0.6%USD 66.5IBOC unit share price decreased by -0.39-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE000ZPUEP93 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 628,072 USD 53,448,927WFC value increased by 2763510.5%USD 85.1WFC unit share price increased by 0.440.5%
BAC (Bank of America Corp) 1,006,070 USD 52,798,554BAC value increased by 5533391.1%USD 52.48BAC unit share price increased by 0.551.1%
C (Citigroup Inc) 519,027 USD 52,509,962C value increased by 7681601.5%USD 101.17C unit share price increased by 1.481.5%
JPM (JPMorgan Chase & Co) 167,813 USD 50,847,339JPM value increased by 8390651.7%USD 303JPM unit share price increased by 51.7%
PNC (PNC Financial Services Group Inc) 249,807 USD 48,110,330PNC value increased by 10167142.2%USD 192.59PNC unit share price increased by 4.072.2%
TFC (Truist Financial Corp) 638,652 USD 29,582,361TFC value increased by 5236951.8%USD 46.32TFC unit share price increased by 0.821.8%
USB (U.S. Bancorp) 585,681 USD 28,645,658USB value increased by 6793902.4%USD 48.91USB unit share price increased by 1.162.4%
HBAN (Huntington Bancshares Incorporated) 1,750,509 USD 28,323,236HBAN value increased by 4726381.7%USD 16.18HBAN unit share price increased by 0.271.7%
MTB (M&T Bank Corporation) 145,412 USD 27,858,031MTB value increased by 5816482.1%USD 191.58MTB unit share price increased by 42.1%
CFG (Citizens Financial Group, Inc.) 509,731 USD 27,622,323CFG value increased by 7136242.7%USD 54.19CFG unit share price increased by 1.42.7%
FITB (Fifth Third Bancorp) 633,160 USD 27,403,165FITB value increased by 6015022.2%USD 43.28FITB unit share price increased by 0.952.2%
RF (Regions Financial Corporation) 1,054,440 USD 26,803,865RF value increased by 6010312.3%USD 25.42RF unit share price increased by 0.572.3%
EWBC (East West Bancorp Inc) 163,061 USD 17,509,490EWBC value increased by 5071203.0%USD 107.38EWBC unit share price increased by 3.113.0%
FHN (First Horizon National Corporation) 599,701 USD 13,421,308FHN value increased by 4317843.3%USD 22.38FHN unit share price increased by 0.723.3%
CMA (Comerica Inc) 152,042 USD 12,128,390CMA value increased by 2812772.4%USD 79.77CMA unit share price increased by 1.852.4%
WBS (Webster Financial Corporation) 196,464 USD 11,760,335WBS value increased by 3772113.3%USD 59.86WBS unit share price increased by 1.923.3%
WTFC (Wintrust Financial Corporation) 79,296 USD 10,823,904WTFC value increased by 3576253.4%USD 136.5WTFC unit share price increased by 4.513.4%
COLB (Columbia Banking System Inc) 353,812 USD 10,055,337COLB value increased by 3113553.2%USD 28.42COLB unit share price increased by 0.883.2%
WAL (Western Alliance Bancorporation) 122,115 USD 9,897,421WAL value increased by 2283552.4%USD 81.05WAL unit share price increased by 1.872.4%
CFR (Cullen/Frost Bankers Inc) 76,226 USD 9,548,831CFR value increased by 1433051.5%USD 125.27CFR unit share price increased by 1.881.5%
UMBF (UMB Financial Corporation) 84,439 USD 9,474,056UMBF value increased by 2524732.7%USD 112.2UMBF unit share price increased by 2.992.7%
ZION (Zions Bancorporation) 174,274 USD 9,276,605ZION value increased by 2335272.6%USD 53.23ZION unit share price increased by 1.342.6%
ONB (Old National Bancorp) 412,852 USD 9,037,330ONB value increased by 2600963.0%USD 21.89ONB unit share price increased by 0.633.0%
CADE (Cadence Bancorp) 225,415 USD 8,930,942CADE value increased by 1487741.7%USD 39.62CADE unit share price increased by 0.661.7%
PNFP (Pinnacle Financial Partners Inc) 90,524 USD 8,396,101PNFP value increased by 2344572.9%USD 92.75PNFP unit share price increased by 2.592.9%
SNV (Synovus Financial Corp) 164,473 USD 8,021,348SNV value increased by 2697363.5%USD 48.77SNV unit share price increased by 1.643.5%
CBSH (Commerce Bancshares Inc) 145,947 USD 7,870,922CBSH value increased by 671360.9%USD 53.93CBSH unit share price increased by 0.460.9%
PB (Prosperity Bancshares Inc) 111,818 USD 7,759,051PB value increased by 1643722.2%USD 69.39PB unit share price increased by 1.472.2%
FNB (F.N.B. Corp) 424,637 USD 7,091,438FNB value increased by 1995792.9%USD 16.7FNB unit share price increased by 0.472.9%
GBCI (Glacier Bancorp Inc) 152,505 USD 6,594,316GBCI value increased by 2074073.2%USD 43.24GBCI unit share price increased by 1.363.2%
VLY (Valley National Bancorp) 569,449 USD 6,446,163VLY value increased by 1138901.8%USD 11.32VLY unit share price increased by 0.21.8%
UBSI (United Bankshares Inc) 166,494 USD 6,320,112UBSI value increased by 1398552.3%USD 37.96UBSI unit share price increased by 0.842.3%
HOMB (Home BancShares Inc) 217,640 USD 6,180,976HOMB value increased by 1305842.2%USD 28.4HOMB unit share price increased by 0.62.2%
HWC (Hancock Whitney Corp) 100,747 USD 6,122,395HWC value increased by 1692552.8%USD 60.77HWC unit share price increased by 1.682.8%
OZK (Bank Ozk) 124,900 USD 5,739,155OZK value increased by 1361412.4%USD 45.95OZK unit share price increased by 1.092.4%
ASB (Associated Banc-Corp) 194,415 USD 5,138,388ASB value increased by 1652523.3%USD 26.43ASB unit share price increased by 0.853.3%
TCBI (Texas Capital Bancshares Inc) 53,849 USD 4,885,181TCBI value increased by 1173912.5%USD 90.72TCBI unit share price increased by 2.182.5%
FFIN (First Financial Bankshares Inc) 154,142 USD 4,878,594FFIN value increased by 1063582.2%USD 31.65FFIN unit share price increased by 0.692.2%
IBOC (International Bancshares Corporation) 63,619 USD 4,255,475IBOC value increased by 725261.7%USD 66.89IBOC unit share price increased by 1.141.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE000ZPUEP93 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 628,072 WFC holding decreased by -6300-1.0%USD 53,172,576WFC value increased by 4499190.9%USD 84.66WFC unit share price increased by 1.551.9%
BAC (Bank of America Corp) 1,006,070 BAC holding decreased by -10092-1.0%USD 52,245,215BAC value decreased by -148098-0.3%USD 51.93BAC unit share price increased by 0.370.7%
C (Citigroup Inc) 519,027 C holding decreased by -5208-1.0%USD 51,741,802C value decreased by -1930.0%USD 99.69C unit share price increased by 0.989999999999991.0%
JPM (JPMorgan Chase & Co) 167,813 JPM holding decreased by -1684-1.0%USD 50,008,274JPM value decreased by -505222-1.0%USD 298JPM unit share price decreased by -0.0199999999999820.0%
PNC (PNC Financial Services Group Inc) 249,807 PNC holding decreased by -2508-1.0%USD 47,093,616PNC value decreased by -86766-0.2%USD 188.52PNC unit share price increased by 1.530.8%
TFC (Truist Financial Corp) 638,652 TFC holding decreased by -6452-1.0%USD 29,058,666TFC value decreased by -280664-1.0%USD 45.5TFC unit share price increased by 0.0200000000000030.0%
USB (U.S. Bancorp) 585,681 USB holding decreased by -5920-1.0%USD 27,966,268USB value decreased by -300428-1.1%USD 47.75USB unit share price decreased by -0.030000000000001-0.1%
HBAN (Huntington Bancshares Incorporated) 1,750,509 HBAN holding decreased by -17700-1.0%USD 27,850,598HBAN value decreased by -228561-0.8%USD 15.91HBAN unit share price increased by 0.0299999999999990.2%
MTB (M&T Bank Corporation) 145,412 MTB holding decreased by -1468-1.0%USD 27,276,383MTB value decreased by -425185-1.5%USD 187.58MTB unit share price decreased by -1.02-0.5%
CFG (Citizens Financial Group, Inc.) 509,731 CFG holding decreased by -5156-1.0%USD 26,908,699CFG value decreased by -19891-0.1%USD 52.79CFG unit share price increased by 0.490.9%
FITB (Fifth Third Bancorp) 633,160 FITB holding decreased by -6408-1.0%USD 26,801,663FITB value decreased by -328812-1.2%USD 42.33FITB unit share price decreased by -0.090000000000003-0.2%
RF (Regions Financial Corporation) 1,054,440 RF holding decreased by -10672-1.0%USD 26,202,834RF value decreased by -329106-1.2%USD 24.85RF unit share price decreased by -0.059999999999999-0.2%
EWBC (East West Bancorp Inc) 163,061 EWBC holding decreased by -1652-1.0%USD 17,002,370EWBC value decreased by -208491-1.2%USD 104.27EWBC unit share price decreased by -0.22-0.2%
FHN (First Horizon National Corporation) 599,701 FHN holding decreased by -6080-1.0%USD 12,989,524FHN value decreased by -168039-1.3%USD 21.66FHN unit share price decreased by -0.059999999999999-0.3%
CMA (Comerica Inc) 152,042 CMA holding decreased by -1540-1.0%USD 11,847,113CMA value decreased by -139962-1.2%USD 77.92CMA unit share price decreased by -0.13-0.2%
WBS (Webster Financial Corporation) 196,464 WBS holding decreased by -1988-1.0%USD 11,383,124WBS value decreased by -55649-0.5%USD 57.94WBS unit share price increased by 0.30.5%
WTFC (Wintrust Financial Corporation) 79,296 WTFC holding decreased by -800-1.0%USD 10,466,279WTFC value decreased by -47122-0.4%USD 131.99WTFC unit share price increased by 0.730000000000020.6%
COLB (Columbia Banking System Inc) 353,812 COLB holding decreased by -3584-1.0%USD 9,743,982COLB value increased by 335330.3%USD 27.54COLB unit share price increased by 0.371.4%
WAL (Western Alliance Bancorporation) 122,115 WAL holding decreased by -1240-1.0%USD 9,669,066WAL value decreased by -92015-0.9%USD 79.18WAL unit share price increased by 0.0500000000000110.1%
CFR (Cullen/Frost Bankers Inc) 76,226 CFR holding decreased by -768-1.0%USD 9,405,526CFR value decreased by -114012-1.2%USD 123.39CFR unit share price decreased by -0.25-0.2%
UMBF (UMB Financial Corporation) 84,439 UMBF holding decreased by -856-1.0%USD 9,221,583UMBF value decreased by -61072-0.7%USD 109.21UMBF unit share price increased by 0.380.3%
ZION (Zions Bancorporation) 174,274 ZION holding decreased by -1764-1.0%USD 9,043,078ZION value decreased by -132023-1.4%USD 51.89ZION unit share price decreased by -0.23-0.4%
CADE (Cadence Bancorp) 225,415 CADE holding decreased by -2335-1.0%USD 8,782,168CADE value decreased by -90972-1.0%USD 38.96
ONB (Old National Bancorp) 412,852 ONB holding decreased by -4184-1.0%USD 8,777,234ONB value decreased by -22226-0.3%USD 21.26ONB unit share price increased by 0.160.8%
PNFP (Pinnacle Financial Partners Inc) 90,524 PNFP holding decreased by -916-1.0%USD 8,161,644PNFP value decreased by -78929-1.0%USD 90.16PNFP unit share price increased by 0.0399999999999920.0%
CBSH (Commerce Bancshares Inc) 145,947 CBSH holding decreased by -1480-1.0%USD 7,803,786CBSH value decreased by -207397-2.6%USD 53.47CBSH unit share price decreased by -0.87-1.6%
SNV (Synovus Financial Corp) 164,473 SNV holding decreased by -1668-1.0%USD 7,751,612SNV value decreased by -57015-0.7%USD 47.13SNV unit share price increased by 0.130.3%
PB (Prosperity Bancshares Inc) 111,818 PB holding decreased by -1132-1.0%USD 7,594,679PB value decreased by -109641-1.4%USD 67.92PB unit share price decreased by -0.28999999999999-0.4%
FNB (F.N.B. Corp) 424,637 FNB holding decreased by -4304-1.0%USD 6,891,859FNB value increased by 116450.2%USD 16.23FNB unit share price increased by 0.191.2%
GBCI (Glacier Bancorp Inc) 152,505 GBCI holding decreased by -1544-1.0%USD 6,386,909GBCI value decreased by -112418-1.7%USD 41.88GBCI unit share price decreased by -0.31-0.7%
VLY (Valley National Bancorp) 569,449 VLY holding decreased by -5772-1.0%USD 6,332,273VLY value increased by 1371432.2%USD 11.12VLY unit share price increased by 0.353.2%
UBSI (United Bankshares Inc) 166,494 UBSI holding decreased by -1688-1.0%USD 6,180,257UBSI value decreased by -81159-1.3%USD 37.12UBSI unit share price decreased by -0.11-0.3%
HOMB (Home BancShares Inc) 217,640 HOMB holding decreased by -2204-1.0%USD 6,050,392HOMB value decreased by -81057-1.3%USD 27.8HOMB unit share price decreased by -0.09-0.3%
HWC (Hancock Whitney Corp) 100,747 HWC holding decreased by -1020-1.0%USD 5,953,140HWC value decreased by -86731-1.4%USD 59.09HWC unit share price decreased by -0.26-0.4%
OZK (Bank Ozk) 124,900 OZK holding decreased by -1264-1.0%USD 5,603,014OZK value decreased by -37778-0.7%USD 44.86OZK unit share price increased by 0.150.3%
ASB (Associated Banc-Corp) 194,415 ASB holding decreased by -1968-1.0%USD 4,973,136ASB value decreased by -60160-1.2%USD 25.58ASB unit share price decreased by -0.050000000000001-0.2%
FFIN (First Financial Bankshares Inc) 154,142 FFIN holding decreased by -1560-1.0%USD 4,772,236FFIN value decreased by -110579-2.3%USD 30.96FFIN unit share price decreased by -0.4-1.3%
TCBI (Texas Capital Bancshares Inc) 53,849 TCBI holding decreased by -544-1.0%USD 4,767,790TCBI value decreased by -16074-0.3%USD 88.54TCBI unit share price increased by 0.590.7%
IBOC (International Bancshares Corporation) 63,619 IBOC holding decreased by -644-1.0%USD 4,182,949IBOC value decreased by -83472-2.0%USD 65.75IBOC unit share price decreased by -0.64-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE000ZPUEP93 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 634,372 USD 52,722,657WFC value increased by 4504040.9%USD 83.11WFC unit share price increased by 0.709999999999990.9%
BAC (Bank of America Corp) 1,016,162 USD 52,393,313BAC value increased by 5690511.1%USD 51.56BAC unit share price increased by 0.561.1%
C (Citigroup Inc) 524,235 USD 51,741,995C value increased by 5609321.1%USD 98.7C unit share price increased by 1.071.1%
JPM (JPMorgan Chase & Co) 169,497 USD 50,513,496JPM value decreased by -61019-0.1%USD 298.02JPM unit share price decreased by -0.36000000000001-0.1%
PNC (PNC Financial Services Group Inc) 252,315 USD 47,180,382PNC value increased by 8704871.9%USD 186.99PNC unit share price increased by 3.451.9%
TFC (Truist Financial Corp) 645,104 USD 29,339,330TFC value increased by 6967122.4%USD 45.48TFC unit share price increased by 1.082.4%
USB (U.S. Bancorp) 591,601 USD 28,266,696USB value increased by 7631662.8%USD 47.78USB unit share price increased by 1.292.8%
HBAN (Huntington Bancshares Incorporated) 1,768,209 USD 28,079,159HBAN value increased by 9901973.7%USD 15.88HBAN unit share price increased by 0.563.7%
MTB (M&T Bank Corporation) 146,880 USD 27,701,568MTB value increased by 8592483.2%USD 188.6MTB unit share price increased by 5.853.2%
FITB (Fifth Third Bancorp) 639,568 USD 27,130,475FITB value increased by 7291082.8%USD 42.42FITB unit share price increased by 1.142.8%
CFG (Citizens Financial Group, Inc.) 514,887 USD 26,928,590CFG value increased by 8238193.2%USD 52.3CFG unit share price increased by 1.63.2%
RF (Regions Financial Corporation) 1,065,112 USD 26,531,940RF value increased by 8627413.4%USD 24.91RF unit share price increased by 0.813.4%
EWBC (East West Bancorp Inc) 164,713 USD 17,210,861EWBC value increased by 5797893.5%USD 104.49EWBC unit share price increased by 3.523.5%
FHN (First Horizon National Corporation) 605,781 USD 13,157,563FHN value increased by 2544282.0%USD 21.72FHN unit share price increased by 0.422.0%
CMA (Comerica Inc) 153,582 USD 11,987,075CMA value increased by 3040922.6%USD 78.05CMA unit share price increased by 1.982.6%
WBS (Webster Financial Corporation) 198,452 USD 11,438,773WBS value increased by 3651513.3%USD 57.64WBS unit share price increased by 1.843.3%
WTFC (Wintrust Financial Corporation) 80,096 USD 10,513,401WTFC value increased by 2683222.6%USD 131.26WTFC unit share price increased by 3.352.6%
WAL (Western Alliance Bancorporation) 123,355 USD 9,761,081WAL value increased by 3922694.2%USD 79.13WAL unit share price increased by 3.184.2%
COLB (Columbia Banking System Inc) 357,396 USD 9,710,449COLB value increased by 3359523.6%USD 27.17COLB unit share price increased by 0.943.6%
CFR (Cullen/Frost Bankers Inc) 76,994 USD 9,519,538CFR value increased by 2918073.2%USD 123.64CFR unit share price increased by 3.793.2%
UMBF (UMB Financial Corporation) 85,295 USD 9,282,655UMBF value increased by 3804164.3%USD 108.83UMBF unit share price increased by 4.464.3%
ZION (Zions Bancorporation) 176,038 USD 9,175,101ZION value increased by 2957443.3%USD 52.12ZION unit share price increased by 1.683.3%
CADE (Cadence Bancorp) 227,750 USD 8,873,140CADE value increased by 3484574.1%USD 38.96CADE unit share price increased by 1.534.1%
ONB (Old National Bancorp) 417,036 USD 8,799,460ONB value increased by 3544814.2%USD 21.1ONB unit share price increased by 0.854.2%
PNFP (Pinnacle Financial Partners Inc) 91,440 USD 8,240,573PNFP value increased by 2551183.2%USD 90.12PNFP unit share price increased by 2.793.2%
CBSH (Commerce Bancshares Inc) 147,427 USD 8,011,183CBSH value increased by 2211402.8%USD 54.34CBSH unit share price increased by 1.52.8%
SNV (Synovus Financial Corp) 166,141 USD 7,808,627SNV value increased by 2226292.9%USD 47SNV unit share price increased by 1.342.9%
PB (Prosperity Bancshares Inc) 112,950 USD 7,704,320PB value increased by 2473613.3%USD 68.21PB unit share price increased by 2.193.3%
FNB (F.N.B. Corp) 428,941 USD 6,880,214FNB value increased by 1973133.0%USD 16.04FNB unit share price increased by 0.463.0%
GBCI (Glacier Bancorp Inc) 154,049 USD 6,499,327GBCI value increased by 2742074.4%USD 42.19GBCI unit share price increased by 1.784.4%
UBSI (United Bankshares Inc) 168,182 USD 6,261,416UBSI value increased by 2472284.1%USD 37.23UBSI unit share price increased by 1.474.1%
VLY (Valley National Bancorp) 575,221 USD 6,195,130VLY value increased by 1668142.8%USD 10.77VLY unit share price increased by 0.292.8%
HOMB (Home BancShares Inc) 219,844 USD 6,131,449HOMB value increased by 2132493.6%USD 27.89HOMB unit share price increased by 0.973.6%
HWC (Hancock Whitney Corp) 101,767 USD 6,039,871HWC value increased by 2533994.4%USD 59.35HWC unit share price increased by 2.494.4%
OZK (Bank Ozk) 126,164 USD 5,640,792OZK value increased by 1848303.4%USD 44.71OZK unit share price increased by 1.4653.4%
ASB (Associated Banc-Corp) 196,383 USD 5,033,296ASB value increased by 1983474.1%USD 25.63ASB unit share price increased by 1.014.1%
FFIN (First Financial Bankshares Inc) 155,702 USD 4,882,815FFIN value increased by 1603733.4%USD 31.36FFIN unit share price increased by 1.033.4%
TCBI (Texas Capital Bancshares Inc) 54,393 USD 4,783,864TCBI value increased by 1702503.7%USD 87.95TCBI unit share price increased by 3.133.7%
IBOC (International Bancshares Corporation) 64,263 USD 4,266,421IBOC value increased by 1195302.9%USD 66.39IBOC unit share price increased by 1.862.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE000ZPUEP93 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 634,372 USD 52,272,253WFC value decreased by -1116495-2.1%USD 82.4WFC unit share price decreased by -1.76-2.1%
BAC (Bank of America Corp) 1,016,162 USD 51,824,262BAC value decreased by -1036485-2.0%USD 51BAC unit share price decreased by -1.02-2.0%
C (Citigroup Inc) 524,235 USD 51,181,063C value decreased by -1153317-2.2%USD 97.63C unit share price decreased by -2.2-2.2%
JPM (JPMorgan Chase & Co) 169,497 USD 50,574,515JPM value decreased by -828840-1.6%USD 298.38JPM unit share price decreased by -4.89-1.6%
PNC (PNC Financial Services Group Inc) 252,315 USD 46,309,895PNC value increased by 1438190.3%USD 183.54PNC unit share price increased by 0.569999999999990.3%
TFC (Truist Financial Corp) 645,104 USD 28,642,618TFC value decreased by -161276-0.6%USD 44.4TFC unit share price decreased by -0.25-0.6%
USB (U.S. Bancorp) 591,601 USD 27,503,530USB value decreased by -183397-0.7%USD 46.49USB unit share price decreased by -0.31-0.7%
HBAN (Huntington Bancshares Incorporated) 1,768,209 USD 27,088,962HBAN value decreased by -106092-0.4%USD 15.32HBAN unit share price decreased by -0.06-0.4%
MTB (M&T Bank Corporation) 146,880 USD 26,842,320MTB value increased by 176260.1%USD 182.75MTB unit share price increased by 0.120.1%
FITB (Fifth Third Bancorp) 639,568 USD 26,401,367FITB value decreased by -127914-0.5%USD 41.28FITB unit share price decreased by -0.2-0.5%
CFG (Citizens Financial Group, Inc.) 514,887 USD 26,104,771CFG value decreased by -236848-0.9%USD 50.7CFG unit share price decreased by -0.45999999999999-0.9%
RF (Regions Financial Corporation) 1,065,112 USD 25,669,199RF value decreased by -127814-0.5%USD 24.1RF unit share price decreased by -0.12-0.5%
EWBC (East West Bancorp Inc) 164,713 USD 16,631,072EWBC value decreased by -224833-1.3%USD 100.97EWBC unit share price decreased by -1.365-1.3%
FHN (First Horizon National Corporation) 605,781 USD 12,903,135FHN value decreased by -12116-0.1%USD 21.3FHN unit share price decreased by -0.02-0.1%
CMA (Comerica Inc) 153,582 USD 11,682,983CMA value decreased by -61433-0.5%USD 76.07CMA unit share price decreased by -0.40000000000001-0.5%
WBS (Webster Financial Corporation) 198,452 USD 11,073,622WBS value decreased by -101210-0.9%USD 55.8WBS unit share price decreased by -0.51000000000001-0.9%
WTFC (Wintrust Financial Corporation) 80,096 USD 10,245,079WTFC value increased by 112130.1%USD 127.91WTFC unit share price increased by 0.140.1%
COLB (Columbia Banking System Inc) 357,396 USD 9,374,497COLB value decreased by -50036-0.5%USD 26.23COLB unit share price decreased by -0.14-0.5%
WAL (Western Alliance Bancorporation) 123,355 USD 9,368,812WAL value increased by 505750.5%USD 75.95WAL unit share price increased by 0.410.5%
CFR (Cullen/Frost Bankers Inc) 76,994 USD 9,227,731CFR value decreased by -109331-1.2%USD 119.85CFR unit share price decreased by -1.42-1.2%
UMBF (UMB Financial Corporation) 85,295 USD 8,902,239UMBF value increased by 247350.3%USD 104.37UMBF unit share price increased by 0.290000000000010.3%
ZION (Zions Bancorporation) 176,038 USD 8,879,357ZION value increased by 17610.0%USD 50.44ZION unit share price increased by 0.0099999999999980.0%
CADE (Cadence Bancorp) 227,750 USD 8,524,683CADE value decreased by -54660-0.6%USD 37.43CADE unit share price decreased by -0.24-0.6%
ONB (Old National Bancorp) 417,036 USD 8,444,979ONB value decreased by -25022-0.3%USD 20.25ONB unit share price decreased by -0.059999999999999-0.3%
PNFP (Pinnacle Financial Partners Inc) 91,440 USD 7,985,455PNFP value decreased by -46635-0.6%USD 87.33PNFP unit share price decreased by -0.51000000000001-0.6%
CBSH (Commerce Bancshares Inc) 147,427 USD 7,790,043CBSH value increased by 457030.6%USD 52.84CBSH unit share price increased by 0.310.6%
SNV (Synovus Financial Corp) 166,141 USD 7,585,998SNV value decreased by -61472-0.8%USD 45.66SNV unit share price decreased by -0.37-0.8%
PB (Prosperity Bancshares Inc) 112,950 USD 7,456,959PB value decreased by -29367-0.4%USD 66.02PB unit share price decreased by -0.26000000000001-0.4%
FNB (F.N.B. Corp) 428,941 USD 6,682,901FNB value decreased by -51473-0.8%USD 15.58FNB unit share price decreased by -0.12-0.8%
GBCI (Glacier Bancorp Inc) 154,049 USD 6,225,120GBCI value decreased by -30810-0.5%USD 40.41GBCI unit share price decreased by -0.2-0.5%
VLY (Valley National Bancorp) 575,221 USD 6,028,316VLY value decreased by -23009-0.4%USD 10.48VLY unit share price decreased by -0.039999999999999-0.4%
UBSI (United Bankshares Inc) 168,182 USD 6,014,188UBSI value increased by 285910.5%USD 35.76UBSI unit share price increased by 0.169999999999990.5%
HOMB (Home BancShares Inc) 219,844 USD 5,918,200HOMB value decreased by -37374-0.6%USD 26.92HOMB unit share price decreased by -0.17-0.6%
HWC (Hancock Whitney Corp) 101,767 USD 5,786,472USD 56.86
OZK (Bank Ozk) 126,164 USD 5,455,962OZK value decreased by -64975-1.2%USD 43.245OZK unit share price decreased by -0.515-1.2%
ASB (Associated Banc-Corp) 196,383 USD 4,834,949ASB value decreased by -19639-0.4%USD 24.62ASB unit share price decreased by -0.099999999999998-0.4%
FFIN (First Financial Bankshares Inc) 155,702 USD 4,722,442FFIN value increased by 202420.4%USD 30.33FFIN unit share price increased by 0.130.4%
TCBI (Texas Capital Bancshares Inc) 54,393 USD 4,613,614TCBI value increased by 43510.1%USD 84.82TCBI unit share price increased by 0.0799999999999980.1%
IBOC (International Bancshares Corporation) 64,263 USD 4,146,891IBOC value increased by 179930.4%USD 64.53IBOC unit share price increased by 0.280.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE000ZPUEP93 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 634,372 USD 53,388,748WFC value increased by 1903120.4%USD 84.16WFC unit share price increased by 0.30.4%
BAC (Bank of America Corp) 1,016,162 USD 52,860,747BAC value increased by 3861410.7%USD 52.02BAC unit share price increased by 0.380.7%
C (Citigroup Inc) 524,235 USD 52,334,380C value increased by 7915951.5%USD 99.83C unit share price increased by 1.511.5%
JPM (JPMorgan Chase & Co) 169,497 USD 51,403,355JPM value increased by 6542581.3%USD 303.27JPM unit share price increased by 3.861.3%
PNC (PNC Financial Services Group Inc) 252,315 USD 46,166,076PNC value increased by 7291911.6%USD 182.97PNC unit share price increased by 2.891.6%
TFC (Truist Financial Corp) 645,104 USD 28,803,894TFC value increased by 1999830.7%USD 44.65TFC unit share price increased by 0.310.7%
USB (U.S. Bancorp) 591,601 USD 27,686,927USB value increased by 5206091.9%USD 46.8USB unit share price increased by 0.881.9%
HBAN (Huntington Bancshares Incorporated) 1,768,209 USD 27,195,054HBAN value increased by 530460.2%USD 15.38HBAN unit share price increased by 0.0300000000000010.2%
MTB (M&T Bank Corporation) 146,880 USD 26,824,694MTB value increased by 778460.3%USD 182.63MTB unit share price increased by 0.530.3%
FITB (Fifth Third Bancorp) 639,568 USD 26,529,281FITB value increased by 895400.3%USD 41.48FITB unit share price increased by 0.139999999999990.3%
CFG (Citizens Financial Group, Inc.) 514,887 USD 26,341,619CFG value increased by 3758681.4%USD 51.16CFG unit share price increased by 0.731.4%
RF (Regions Financial Corporation) 1,065,112 USD 25,797,013RF value increased by 426050.2%USD 24.22RF unit share price increased by 0.0399999999999990.2%
EWBC (East West Bancorp Inc) 164,713 USD 16,855,905EWBC value increased by 2874241.7%USD 102.335EWBC unit share price increased by 1.7451.7%
FHN (First Horizon National Corporation) 605,781 USD 12,915,251FHN value increased by 3392372.7%USD 21.32FHN unit share price increased by 0.562.7%
CMA (Comerica Inc) 153,582 USD 11,744,416CMA value increased by 491470.4%USD 76.47CMA unit share price increased by 0.319999999999990.4%
WBS (Webster Financial Corporation) 198,452 USD 11,174,832WBS value increased by 1924981.8%USD 56.31WBS unit share price increased by 0.971.8%
WTFC (Wintrust Financial Corporation) 80,096 USD 10,233,866WTFC value increased by 2050462.0%USD 127.77WTFC unit share price increased by 2.562.0%
COLB (Columbia Banking System Inc) 357,396 USD 9,424,533COLB value increased by 2037162.2%USD 26.37COLB unit share price increased by 0.572.2%
CFR (Cullen/Frost Bankers Inc) 76,994 USD 9,337,062CFR value increased by 600550.6%USD 121.27CFR unit share price increased by 0.780.6%
WAL (Western Alliance Bancorporation) 123,355 USD 9,318,237WAL value increased by 1936682.1%USD 75.54WAL unit share price increased by 1.572.1%
ZION (Zions Bancorporation) 176,038 USD 8,877,596ZION value increased by 1918812.2%USD 50.43ZION unit share price increased by 1.092.2%
UMBF (UMB Financial Corporation) 85,295 USD 8,877,504UMBF value decreased by -7676-0.1%USD 104.08UMBF unit share price decreased by -0.090000000000003-0.1%
CADE (Cadence Bancorp) 227,750 USD 8,579,343CADE value increased by 364400.4%USD 37.67CADE unit share price increased by 0.160.4%
ONB (Old National Bancorp) 417,036 USD 8,470,001ONB value increased by 1459621.8%USD 20.31ONB unit share price increased by 0.351.8%
PNFP (Pinnacle Financial Partners Inc) 91,440 USD 8,032,090PNFP value increased by 1472191.9%USD 87.84PNFP unit share price increased by 1.611.9%
CBSH (Commerce Bancshares Inc) 147,427 USD 7,744,340CBSH value increased by 633930.8%USD 52.53CBSH unit share price increased by 0.430.8%
SNV (Synovus Financial Corp) 166,141 USD 7,647,470SNV value increased by 1528492.0%USD 46.03SNV unit share price increased by 0.922.0%
PB (Prosperity Bancshares Inc) 112,950 USD 7,486,326PB value increased by 926191.3%USD 66.28PB unit share price increased by 0.820000000000011.3%
FNB (F.N.B. Corp) 428,941 USD 6,734,374FNB value increased by 1201041.8%USD 15.7FNB unit share price increased by 0.281.8%
GBCI (Glacier Bancorp Inc) 154,049 USD 6,255,930GBCI value increased by 554580.9%USD 40.61GBCI unit share price increased by 0.360.9%
VLY (Valley National Bancorp) 575,221 USD 6,051,325VLY value increased by 345130.6%USD 10.52VLY unit share price increased by 0.0599999999999990.6%
UBSI (United Bankshares Inc) 168,182 USD 5,985,597UBSI value increased by 386810.7%USD 35.59UBSI unit share price increased by 0.230.7%
HOMB (Home BancShares Inc) 219,844 USD 5,955,574HOMB value increased by 989301.7%USD 27.09HOMB unit share price increased by 0.451.7%
HWC (Hancock Whitney Corp) 101,767 USD 5,786,472HWC value increased by 142480.2%USD 56.86HWC unit share price increased by 0.140.2%
OZK (Bank Ozk) 126,164 USD 5,520,937OZK value increased by 958851.8%USD 43.76OZK unit share price increased by 0.761.8%
ASB (Associated Banc-Corp) 196,383 USD 4,854,588ASB value increased by 353490.7%USD 24.72ASB unit share price increased by 0.180.7%
FFIN (First Financial Bankshares Inc) 155,702 USD 4,702,200FFIN value decreased by -4671-0.1%USD 30.2FFIN unit share price decreased by -0.030000000000001-0.1%
TCBI (Texas Capital Bancshares Inc) 54,393 USD 4,609,263TCBI value increased by 500421.1%USD 84.74TCBI unit share price increased by 0.921.1%
IBOC (International Bancshares Corporation) 64,263 USD 4,128,898IBOC value increased by 199220.5%USD 64.25IBOC unit share price increased by 0.310.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE000ZPUEP93 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 634,372 WFC holding decreased by -3150-0.5%USD 53,198,436WFC value increased by 163510.0%USD 83.86WFC unit share price increased by 0.440.5%
BAC (Bank of America Corp) 1,016,162 BAC holding decreased by -5044-0.5%USD 52,474,606BAC value decreased by -97079-0.2%USD 51.64BAC unit share price increased by 0.160.3%
C (Citigroup Inc) 524,235 C holding decreased by -2604-0.5%USD 51,542,785C value decreased by -187536-0.4%USD 98.32C unit share price increased by 0.130.1%
JPM (JPMorgan Chase & Co) 169,497 JPM holding decreased by -840-0.5%USD 50,749,097JPM value decreased by -415028-0.8%USD 299.41JPM unit share price decreased by -0.95999999999998-0.3%
PNC (PNC Financial Services Group Inc) 252,315 PNC holding decreased by -1254-0.5%USD 45,436,885PNC value increased by 378910.1%USD 180.08PNC unit share price increased by 1.040.6%
TFC (Truist Financial Corp) 645,104 TFC holding decreased by -3226-0.5%USD 28,603,911TFC value increased by 1292570.5%USD 44.34TFC unit share price increased by 0.421.0%
USB (U.S. Bancorp) 591,601 USB holding decreased by -2964-0.5%USD 27,166,318USB value increased by 1314470.5%USD 45.92USB unit share price increased by 0.451.0%
HBAN (Huntington Bancshares Incorporated) 1,768,209 HBAN holding decreased by -8854-0.5%USD 27,142,008HBAN value decreased by -47056-0.2%USD 15.35HBAN unit share price increased by 0.0499999999999990.3%
MTB (M&T Bank Corporation) 146,880 MTB holding decreased by -734-0.5%USD 26,746,848MTB value increased by 198570.1%USD 182.1MTB unit share price increased by 1.040.6%
FITB (Fifth Third Bancorp) 639,568 FITB holding decreased by -3204-0.5%USD 26,439,741FITB value increased by 89560.0%USD 41.34FITB unit share price increased by 0.220000000000010.5%
CFG (Citizens Financial Group, Inc.) 514,887 CFG holding decreased by -2580-0.5%USD 25,965,751CFG value increased by 2424660.9%USD 50.43CFG unit share price increased by 0.721.4%
RF (Regions Financial Corporation) 1,065,112 RF holding decreased by -5338-0.5%USD 25,754,408RF value decreased by -257527-1.0%USD 24.18RF unit share price decreased by -0.12-0.5%
EWBC (East West Bancorp Inc) 164,713 EWBC holding decreased by -826-0.5%USD 16,568,481EWBC value increased by 940400.6%USD 100.59EWBC unit share price increased by 1.071.1%
FHN (First Horizon National Corporation) 605,781 FHN holding decreased by -3040-0.5%USD 12,576,014FHN value increased by 403900.3%USD 20.76FHN unit share price increased by 0.170.8%
CMA (Comerica Inc) 153,582 CMA holding decreased by -770-0.5%USD 11,695,269CMA value increased by 31050.0%USD 76.15CMA unit share price increased by 0.400000000000010.5%
WBS (Webster Financial Corporation) 198,452 WBS holding decreased by -994-0.5%USD 10,982,334WBS value increased by 1105331.0%USD 55.34WBS unit share price increased by 0.830000000000011.5%
WTFC (Wintrust Financial Corporation) 80,096 WTFC holding decreased by -400-0.5%USD 10,028,820WTFC value increased by 915890.9%USD 125.21WTFC unit share price increased by 1.761.4%
CFR (Cullen/Frost Bankers Inc) 76,994 CFR holding decreased by -384-0.5%USD 9,277,007CFR value decreased by -6150.0%USD 120.49CFR unit share price increased by 0.589999999999990.5%
COLB (Columbia Banking System Inc) 357,396 COLB holding decreased by -1792-0.5%USD 9,220,817COLB value decreased by -28274-0.3%USD 25.8COLB unit share price increased by 0.0500000000000010.2%
WAL (Western Alliance Bancorporation) 123,355 WAL holding decreased by -620-0.5%USD 9,124,569WAL value decreased by -32225-0.4%USD 73.97WAL unit share price increased by 0.110.1%
UMBF (UMB Financial Corporation) 85,295 UMBF holding decreased by -428-0.5%USD 8,885,180UMBF value decreased by -29155-0.3%USD 104.17UMBF unit share price increased by 0.180000000000010.2%
ZION (Zions Bancorporation) 176,038 ZION holding decreased by -882-0.5%USD 8,685,715ZION value increased by 307890.4%USD 49.34ZION unit share price increased by 0.420.9%
CADE (Cadence Bancorp) 227,750 CADE holding decreased by -1287-0.6%USD 8,542,903CADE value increased by 135650.2%USD 37.51CADE unit share price increased by 0.270.7%
ONB (Old National Bancorp) 417,036 ONB holding decreased by -2092-0.5%USD 8,324,039ONB value increased by 336870.4%USD 19.96ONB unit share price increased by 0.180.9%
PNFP (Pinnacle Financial Partners Inc) 91,440 PNFP holding decreased by -458-0.5%USD 7,884,871PNFP value increased by 1213281.6%USD 86.23PNFP unit share price increased by 1.752.1%
CBSH (Commerce Bancshares Inc) 147,427 CBSH holding decreased by -740-0.5%USD 7,680,947CBSH value increased by 740531.0%USD 52.1CBSH unit share price increased by 0.761.5%
SNV (Synovus Financial Corp) 166,141 SNV holding decreased by -834-0.5%USD 7,494,621SNV value increased by 1043071.4%USD 45.11SNV unit share price increased by 0.851.9%
PB (Prosperity Bancshares Inc) 112,950 PB holding decreased by -566-0.5%USD 7,393,707PB value increased by 344650.5%USD 65.46PB unit share price increased by 0.631.0%
FNB (F.N.B. Corp) 428,941 FNB holding decreased by -2154-0.5%USD 6,614,270FNB value decreased by -15971-0.2%USD 15.42FNB unit share price increased by 0.0399999999999990.3%
GBCI (Glacier Bancorp Inc) 154,049 GBCI holding decreased by -772-0.5%USD 6,200,472GBCI value decreased by -20236-0.3%USD 40.25GBCI unit share price increased by 0.070.2%
VLY (Valley National Bancorp) 575,221 VLY holding decreased by -2888-0.5%USD 6,016,812VLY value decreased by -12865-0.2%USD 10.46VLY unit share price increased by 0.0300000000000010.3%
UBSI (United Bankshares Inc) 168,182 UBSI holding decreased by -844-0.5%USD 5,946,916UBSI value increased by 597401.0%USD 35.36UBSI unit share price increased by 0.531.5%
HOMB (Home BancShares Inc) 219,844 HOMB holding decreased by -1102-0.5%USD 5,856,644HOMB value increased by 612301.1%USD 26.64HOMB unit share price increased by 0.411.6%
HWC (Hancock Whitney Corp) 101,767 HWC holding decreased by -510-0.5%USD 5,772,224HWC value increased by 222110.4%USD 56.72HWC unit share price increased by 0.50.9%
OZK (Bank Ozk) 126,164 OZK holding decreased by -632-0.5%USD 5,425,052OZK value increased by 184710.3%USD 43OZK unit share price increased by 0.360.8%
ASB (Associated Banc-Corp) 196,383 ASB holding decreased by -984-0.5%USD 4,819,239ASB value increased by 567731.2%USD 24.54ASB unit share price increased by 0.411.7%
FFIN (First Financial Bankshares Inc) 155,702 FFIN holding decreased by -780-0.5%USD 4,706,871FFIN value increased by 343180.7%USD 30.23FFIN unit share price increased by 0.371.2%
TCBI (Texas Capital Bancshares Inc) 54,393 TCBI holding decreased by -272-0.5%USD 4,559,221TCBI value increased by 417050.9%USD 83.82TCBI unit share price increased by 1.181.4%
IBOC (International Bancshares Corporation) 64,263 IBOC holding decreased by -322-0.5%USD 4,108,976IBOC value increased by 129950.3%USD 63.94IBOC unit share price increased by 0.520.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE000ZPUEP93 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 637,522 USD 53,182,085WFC value decreased by -1039161-1.9%USD 83.42WFC unit share price decreased by -1.63-1.9%
BAC (Bank of America Corp) 1,021,206 USD 52,571,685BAC value decreased by -1153963-2.1%USD 51.48BAC unit share price decreased by -1.13-2.1%
C (Citigroup Inc) 526,839 USD 51,730,321C value decreased by -1111631-2.1%USD 98.19C unit share price decreased by -2.11-2.1%
JPM (JPMorgan Chase & Co) 170,337 USD 51,164,125JPM value decreased by -551892-1.1%USD 300.37JPM unit share price decreased by -3.24-1.1%
PNC (PNC Financial Services Group Inc) 253,569 USD 45,398,994PNC value decreased by -1255166-2.7%USD 179.04PNC unit share price decreased by -4.95-2.7%
TFC (Truist Financial Corp) 648,330 USD 28,474,654TFC value decreased by -609430-2.1%USD 43.92TFC unit share price decreased by -0.94-2.1%
HBAN (Huntington Bancshares Incorporated) 1,777,063 USD 27,189,064HBAN value decreased by -764137-2.7%USD 15.3HBAN unit share price decreased by -0.43-2.7%
USB (U.S. Bancorp) 594,565 USD 27,034,871USB value decreased by -969141-3.5%USD 45.47USB unit share price decreased by -1.63-3.5%
MTB (M&T Bank Corporation) 147,614 USD 26,726,991MTB value decreased by -870922-3.2%USD 181.06MTB unit share price decreased by -5.9-3.2%
FITB (Fifth Third Bancorp) 642,772 USD 26,430,785FITB value decreased by -932019-3.4%USD 41.12FITB unit share price decreased by -1.45-3.4%
RF (Regions Financial Corporation) 1,070,450 USD 26,011,935RF value decreased by -706497-2.6%USD 24.3RF unit share price decreased by -0.66-2.6%
CFG (Citizens Financial Group, Inc.) 517,467 USD 25,723,285CFG value decreased by -1024584-3.8%USD 49.71CFG unit share price decreased by -1.98-3.8%
EWBC (East West Bancorp Inc) 165,539 USD 16,474,441EWBC value decreased by -546279-3.2%USD 99.52EWBC unit share price decreased by -3.3-3.2%
FHN (First Horizon National Corporation) 608,821 USD 12,535,624FHN value decreased by -493145-3.8%USD 20.59FHN unit share price decreased by -0.81-3.8%
CMA (Comerica Inc) 154,352 USD 11,692,164CMA value decreased by -395141-3.3%USD 75.75CMA unit share price decreased by -2.56-3.3%
WBS (Webster Financial Corporation) 199,446 USD 10,871,801WBS value decreased by -382937-3.4%USD 54.51WBS unit share price decreased by -1.92-3.4%
WTFC (Wintrust Financial Corporation) 80,496 USD 9,937,231WTFC value decreased by -390406-3.8%USD 123.45WTFC unit share price decreased by -4.85-3.8%
CFR (Cullen/Frost Bankers Inc) 77,378 USD 9,277,622CFR value decreased by -222849-2.3%USD 119.9CFR unit share price decreased by -2.88-2.3%
COLB (Columbia Banking System Inc) 359,188 USD 9,249,091COLB value decreased by -423842-4.4%USD 25.75COLB unit share price decreased by -1.18-4.4%
WAL (Western Alliance Bancorporation) 123,975 USD 9,156,794WAL value decreased by -533092-5.5%USD 73.86WAL unit share price decreased by -4.3-5.5%
UMBF (UMB Financial Corporation) 85,723 USD 8,914,335UMBF value decreased by -378038-4.1%USD 103.99UMBF unit share price decreased by -4.41-4.1%
ZION (Zions Bancorporation) 176,920 USD 8,654,926ZION value decreased by -371532-4.1%USD 48.92ZION unit share price decreased by -2.1-4.1%
CADE (Cadence Bancorp) 229,037 USD 8,529,338CADE value decreased by -267973-3.0%USD 37.24CADE unit share price decreased by -1.17-3.0%
ONB (Old National Bancorp) 419,128 USD 8,290,352ONB value decreased by -410745-4.7%USD 19.78ONB unit share price decreased by -0.98-4.7%
PNFP (Pinnacle Financial Partners Inc) 91,898 USD 7,763,543PNFP value decreased by -431921-5.3%USD 84.48PNFP unit share price decreased by -4.7-5.3%
CBSH (Commerce Bancshares Inc) 148,167 USD 7,606,894CBSH value decreased by -323745-4.1%USD 51.34CBSH unit share price decreased by -2.185-4.1%
SNV (Synovus Financial Corp) 166,975 USD 7,390,314SNV value decreased by -419107-5.4%USD 44.26SNV unit share price decreased by -2.51-5.4%
PB (Prosperity Bancshares Inc) 113,516 USD 7,359,242PB value decreased by -224762-3.0%USD 64.83PB unit share price decreased by -1.98-3.0%
FNB (F.N.B. Corp) 431,095 USD 6,630,241FNB value decreased by -211237-3.1%USD 15.38FNB unit share price decreased by -0.49-3.1%
GBCI (Glacier Bancorp Inc) 154,821 USD 6,220,708GBCI value decreased by -334413-5.1%USD 40.18GBCI unit share price decreased by -2.16-5.1%
VLY (Valley National Bancorp) 578,109 USD 6,029,677VLY value decreased by -219681-3.5%USD 10.43VLY unit share price decreased by -0.38-3.5%
UBSI (United Bankshares Inc) 169,026 USD 5,887,176UBSI value decreased by -270441-4.4%USD 34.83UBSI unit share price decreased by -1.6-4.4%
HOMB (Home BancShares Inc) 220,946 USD 5,795,414HOMB value decreased by -234202-3.9%USD 26.23HOMB unit share price decreased by -1.06-3.9%
HWC (Hancock Whitney Corp) 102,277 USD 5,750,013HWC value decreased by -250579-4.2%USD 56.22HWC unit share price decreased by -2.45-4.2%
OZK (Bank Ozk) 126,796 USD 5,406,581OZK value decreased by -185123-3.3%USD 42.64OZK unit share price decreased by -1.46-3.3%
ASB (Associated Banc-Corp) 197,367 USD 4,762,466ASB value decreased by -230919-4.6%USD 24.13ASB unit share price decreased by -1.17-4.6%
FFIN (First Financial Bankshares Inc) 156,482 USD 4,672,553FFIN value decreased by -200296-4.1%USD 29.86FFIN unit share price decreased by -1.28-4.1%
TCBI (Texas Capital Bancshares Inc) 54,665 USD 4,517,516TCBI value decreased by -172741-3.7%USD 82.64TCBI unit share price decreased by -3.16-3.7%
IBOC (International Bancshares Corporation) 64,585 USD 4,095,981IBOC value decreased by -178900-4.2%USD 63.42IBOC unit share price decreased by -2.77-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE000ZPUEP93 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 637,522 USD 54,221,246WFC value increased by 2231330.4%USD 85.05WFC unit share price increased by 0.349999999999990.4%
BAC (Bank of America Corp) 1,021,206 USD 53,725,648BAC value decreased by -265513-0.5%USD 52.61BAC unit share price decreased by -0.26-0.5%
C (Citigroup Inc) 526,839 USD 52,841,952C value decreased by -194930-0.4%USD 100.3C unit share price decreased by -0.37-0.4%
JPM (JPMorgan Chase & Co) 170,337 USD 51,716,017JPM value decreased by -999878-1.9%USD 303.61JPM unit share price decreased by -5.87-1.9%
PNC (PNC Financial Services Group Inc) 253,569 USD 46,654,160USD 183.99
TFC (Truist Financial Corp) 648,330 USD 29,084,084TFC value decreased by -304715-1.0%USD 44.86TFC unit share price decreased by -0.47-1.0%
USB (U.S. Bancorp) 594,565 USD 28,004,012USB value decreased by -124858-0.4%USD 47.1USB unit share price decreased by -0.21-0.4%
HBAN (Huntington Bancshares Incorporated) 1,777,063 USD 27,953,201HBAN value increased by 355410.1%USD 15.73HBAN unit share price increased by 0.020.1%
MTB (M&T Bank Corporation) 147,614 USD 27,597,913MTB value increased by 856160.3%USD 186.96MTB unit share price increased by 0.580000000000010.3%
FITB (Fifth Third Bancorp) 642,772 USD 27,362,804FITB value increased by 835600.3%USD 42.57FITB unit share price increased by 0.130.3%
CFG (Citizens Financial Group, Inc.) 517,467 USD 26,747,869CFG value decreased by -103500.0%USD 51.69CFG unit share price decreased by -0.0200000000000030.0%
RF (Regions Financial Corporation) 1,070,450 USD 26,718,432USD 24.96
EWBC (East West Bancorp Inc) 165,539 USD 17,020,720EWBC value decreased by -153951-0.9%USD 102.82EWBC unit share price decreased by -0.93000000000001-0.9%
FHN (First Horizon National Corporation) 608,821 USD 13,028,769FHN value decreased by -12177-0.1%USD 21.4FHN unit share price decreased by -0.020000000000003-0.1%
CMA (Comerica Inc) 154,352 USD 12,087,305CMA value increased by 308700.3%USD 78.31CMA unit share price increased by 0.20.3%
WBS (Webster Financial Corporation) 199,446 USD 11,254,738WBS value decreased by -53850-0.5%USD 56.43WBS unit share price decreased by -0.27-0.5%
WTFC (Wintrust Financial Corporation) 80,496 USD 10,327,637WTFC value increased by 217340.2%USD 128.3WTFC unit share price increased by 0.270000000000010.2%
WAL (Western Alliance Bancorporation) 123,975 USD 9,689,886WAL value decreased by -24800.0%USD 78.16WAL unit share price decreased by -0.020000000000010.0%
COLB (Columbia Banking System Inc) 359,188 USD 9,672,933COLB value increased by 215510.2%USD 26.93COLB unit share price increased by 0.0599999999999990.2%
CFR (Cullen/Frost Bankers Inc) 77,378 USD 9,500,471CFR value decreased by -26308-0.3%USD 122.78CFR unit share price decreased by -0.34-0.3%
UMBF (UMB Financial Corporation) 85,723 USD 9,292,373UMBF value decreased by -54006-0.6%USD 108.4UMBF unit share price decreased by -0.63-0.6%
ZION (Zions Bancorporation) 176,920 USD 9,026,458ZION value increased by 194610.2%USD 51.02ZION unit share price increased by 0.110000000000010.2%
CADE (Cadence Bancorp) 229,037 USD 8,797,311CADE value increased by 91610.1%USD 38.41CADE unit share price increased by 0.0399999999999990.1%
ONB (Old National Bancorp) 419,128 USD 8,701,097ONB value decreased by -12574-0.1%USD 20.76ONB unit share price decreased by -0.029999999999998-0.1%
PNFP (Pinnacle Financial Partners Inc) 91,898 USD 8,195,464PNFP value increased by 1203871.5%USD 89.18PNFP unit share price increased by 1.311.5%
CBSH (Commerce Bancshares Inc) 148,167 USD 7,930,639CBSH value decreased by -14076-0.2%USD 53.525CBSH unit share price decreased by -0.094999999999999-0.2%
SNV (Synovus Financial Corp) 166,975 USD 7,809,421SNV value increased by 1118731.5%USD 46.77SNV unit share price increased by 0.671.5%
PB (Prosperity Bancshares Inc) 113,516 USD 7,584,004PB value decreased by -7946-0.1%USD 66.81PB unit share price decreased by -0.069999999999993-0.1%
FNB (F.N.B. Corp) 431,095 USD 6,841,478FNB value increased by 86220.1%USD 15.87FNB unit share price increased by 0.020.1%
GBCI (Glacier Bancorp Inc) 154,821 USD 6,555,121GBCI value increased by 61930.1%USD 42.34GBCI unit share price increased by 0.0400000000000060.1%
VLY (Valley National Bancorp) 578,109 USD 6,249,358VLY value increased by 231240.4%USD 10.81VLY unit share price increased by 0.0400000000000010.4%
UBSI (United Bankshares Inc) 169,026 USD 6,157,617UBSI value decreased by -3381-0.1%USD 36.43UBSI unit share price decreased by -0.020000000000003-0.1%
HOMB (Home BancShares Inc) 220,946 USD 6,029,616HOMB value increased by 287230.5%USD 27.29HOMB unit share price increased by 0.130.5%
HWC (Hancock Whitney Corp) 102,277 USD 6,000,592HWC value decreased by -14318-0.2%USD 58.67HWC unit share price decreased by -0.14-0.2%
OZK (Bank Ozk) 126,796 USD 5,591,704OZK value increased by 152160.3%USD 44.1OZK unit share price increased by 0.120.3%
ASB (Associated Banc-Corp) 197,367 USD 4,993,385ASB value decreased by -15789-0.3%USD 25.3ASB unit share price decreased by -0.079999999999998-0.3%
FFIN (First Financial Bankshares Inc) 156,482 USD 4,872,849FFIN value increased by 266010.5%USD 31.14FFIN unit share price increased by 0.170.5%
TCBI (Texas Capital Bancshares Inc) 54,665 USD 4,690,257TCBI value increased by 628651.4%USD 85.8TCBI unit share price increased by 1.151.4%
IBOC (International Bancshares Corporation) 64,585 USD 4,274,881IBOC value increased by 645851.5%USD 66.19IBOC unit share price increased by 11.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

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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