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 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 637,522 USD 54,948,021WFC value increased by 573770.1%USD 86.19WFC unit share price increased by 0.0900000000000030.1%
BAC (Bank of America Corp) 1,021,206 USD 54,767,278BAC value increased by 2144530.4%USD 53.63BAC unit share price increased by 0.210.4%
JPM (JPMorgan Chase & Co) 170,337 USD 53,761,764JPM value decreased by -216328-0.4%USD 315.62JPM unit share price decreased by -1.27-0.4%
C (Citigroup Inc) 526,839 USD 53,084,298C value decreased by -384592-0.7%USD 100.76C unit share price decreased by -0.72999999999999-0.7%
PNC (PNC Financial Services Group Inc) 253,569 USD 46,864,623PNC value decreased by -68463-0.1%USD 184.82PNC unit share price decreased by -0.27000000000001-0.1%
TFC (Truist Financial Corp) 648,330 USD 29,375,832TFC value increased by 1231820.4%USD 45.31TFC unit share price increased by 0.190.4%
USB (U.S. Bancorp) 594,565 USD 28,313,185USB value increased by 237820.1%USD 47.62USB unit share price increased by 0.0399999999999990.1%
HBAN (Huntington Bancshares Incorporated) 1,777,063 USD 28,113,137HBAN value increased by 177710.1%USD 15.82HBAN unit share price increased by 0.00999999999999980.1%
FITB (Fifth Third Bancorp) 642,772 USD 27,632,768FITB value decreased by -89988-0.3%USD 42.99FITB unit share price decreased by -0.14-0.3%
MTB (M&T Bank Corporation) 147,614 USD 27,568,391MTB value decreased by -219945-0.8%USD 186.76MTB unit share price decreased by -1.49-0.8%
CFG (Citizens Financial Group, Inc.) 517,467 USD 27,032,476CFG value decreased by -56921-0.2%USD 52.24CFG unit share price decreased by -0.11-0.2%
RF (Regions Financial Corporation) 1,070,450 USD 26,825,477RF value increased by 214090.1%USD 25.06RF unit share price increased by 0.020.1%
EWBC (East West Bancorp Inc) 165,539 USD 17,384,906EWBC value decreased by -18209-0.1%USD 105.02EWBC unit share price decreased by -0.11-0.1%
FHN (First Horizon National Corporation) 608,821 USD 13,205,327FHN value decreased by -79147-0.6%USD 21.69FHN unit share price decreased by -0.13-0.6%
CMA (Comerica Inc) 154,352 USD 12,193,808CMA value decreased by -24696-0.2%USD 79CMA unit share price decreased by -0.16-0.2%
WBS (Webster Financial Corporation) 199,446 USD 11,408,311WBS value decreased by -19945-0.2%USD 57.2WBS unit share price decreased by -0.099999999999994-0.2%
WTFC (Wintrust Financial Corporation) 80,496 USD 10,542,561WTFC value decreased by -51518-0.5%USD 130.97WTFC unit share price decreased by -0.64000000000001-0.5%
WAL (Western Alliance Bancorporation) 123,975 USD 9,911,801WAL value increased by 421510.4%USD 79.95WAL unit share price increased by 0.340.4%
CFR (Cullen/Frost Bankers Inc) 77,378 USD 9,667,607CFR value increased by 510690.5%USD 124.94CFR unit share price increased by 0.660.5%
COLB (Columbia Banking System Inc) 359,188 USD 9,662,157COLB value decreased by -75430-0.8%USD 26.9COLB unit share price decreased by -0.21-0.8%
UMBF (UMB Financial Corporation) 85,723 USD 9,412,385UMBF value decreased by -36861-0.4%USD 109.8UMBF unit share price decreased by -0.43000000000001-0.4%
ZION (Zions Bancorporation) 176,920 USD 9,318,376ZION value increased by 106150.1%USD 52.67ZION unit share price increased by 0.0600000000000020.1%
CADE (Cadence Bancorp) 229,037 USD 8,833,957CADE value decreased by -38936-0.4%USD 38.57CADE unit share price decreased by -0.17-0.4%
ONB (Old National Bancorp) 419,128 USD 8,797,497ONB value decreased by -16765-0.2%USD 20.99ONB unit share price decreased by -0.040000000000003-0.2%
CBSH (Commerce Bancshares Inc) 148,167 USD 8,048,431CBSH value increased by 370410.5%USD 54.32CBSH unit share price increased by 0.250.5%
PNFP (Pinnacle Financial Partners Inc) 91,898 USD 8,038,318PNFP value increased by 725990.9%USD 87.47PNFP unit share price increased by 0.789999999999990.9%
SNV (Synovus Financial Corp) 166,975 USD 7,662,483SNV value increased by 651200.9%USD 45.89SNV unit share price increased by 0.390.9%
PB (Prosperity Bancshares Inc) 113,516 USD 7,631,681PB value increased by 329200.4%USD 67.23PB unit share price increased by 0.290000000000010.4%
FNB (F.N.B. Corp) 431,095 USD 6,932,008FNB value decreased by -47420-0.7%USD 16.08FNB unit share price decreased by -0.11-0.7%
GBCI (Glacier Bancorp Inc) 154,821 USD 6,587,634GBCI value increased by 139340.2%USD 42.55GBCI unit share price increased by 0.0899999999999960.2%
VLY (Valley National Bancorp) 578,109 USD 6,422,791VLY value increased by 520300.8%USD 11.11VLY unit share price increased by 0.090.8%
UBSI (United Bankshares Inc) 169,026 USD 6,237,059UBSI value increased by 456370.7%USD 36.9UBSI unit share price increased by 0.270.7%
HOMB (Home BancShares Inc) 220,946 USD 6,093,691HOMB value increased by 66290.1%USD 27.58HOMB unit share price increased by 0.0299999999999980.1%
HWC (Hancock Whitney Corp) 102,277 USD 6,036,389HWC value increased by 245470.4%USD 59.02HWC unit share price increased by 0.240.4%
OZK (Bank Ozk) 126,796 USD 5,699,480OZK value increased by 418420.7%USD 44.95OZK unit share price increased by 0.330000000000010.7%
ASB (Associated Banc-Corp) 197,367 USD 5,040,753ASB value decreased by -19737-0.4%USD 25.54ASB unit share price decreased by -0.1-0.4%
FFIN (First Financial Bankshares Inc) 156,482 USD 4,919,794FFIN value increased by 297310.6%USD 31.44FFIN unit share price increased by 0.190.6%
TCBI (Texas Capital Bancshares Inc) 54,665 USD 4,776,628TCBI value increased by 262390.6%USD 87.38TCBI unit share price increased by 0.479999999999990.6%
IBOC (International Bancshares Corporation) 64,585 USD 4,274,881IBOC value increased by 232500.5%USD 66.19IBOC unit share price increased by 0.360.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000ZPUEP93 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 637,522 WFC holding decreased by -1574-0.2%USD 54,890,644WFC value decreased by -97176-0.2%USD 86.1WFC unit share price increased by 0.0599999999999880.1%
BAC (Bank of America Corp) 1,021,206 BAC holding decreased by -2521-0.2%USD 54,552,825BAC value increased by 905490.2%USD 53.42BAC unit share price increased by 0.220.4%
JPM (JPMorgan Chase & Co) 170,337 JPM holding decreased by -420-0.2%USD 53,978,092JPM value increased by 3245350.6%USD 316.89JPM unit share price increased by 2.680.9%
C (Citigroup Inc) 526,839 C holding decreased by -1301-0.2%USD 53,468,890C value increased by 2376590.4%USD 101.49C unit share price increased by 0.699999999999990.7%
PNC (PNC Financial Services Group Inc) 253,569 PNC holding decreased by -626-0.2%USD 46,933,086PNC value increased by 1103670.2%USD 185.09PNC unit share price increased by 0.890000000000010.5%
TFC (Truist Financial Corp) 648,330 TFC holding decreased by -1612-0.2%USD 29,252,650TFC value increased by 1742450.6%USD 45.12TFC unit share price increased by 0.380.8%
USB (U.S. Bancorp) 594,565 USB holding decreased by -1479-0.2%USD 28,289,403USB value increased by 846010.3%USD 47.58USB unit share price increased by 0.260.5%
HBAN (Huntington Bancshares Incorporated) 1,777,063 HBAN holding decreased by -4421-0.2%USD 28,095,366HBAN value increased by 1438820.5%USD 15.81HBAN unit share price increased by 0.120.8%
MTB (M&T Bank Corporation) 147,614 MTB holding decreased by -367-0.2%USD 27,788,336MTB value increased by 2845871.0%USD 188.25MTB unit share price increased by 2.391.3%
FITB (Fifth Third Bancorp) 642,772 FITB holding decreased by -1600-0.2%USD 27,722,756FITB value increased by 985280.4%USD 43.13FITB unit share price increased by 0.260000000000010.6%
CFG (Citizens Financial Group, Inc.) 517,467 CFG holding decreased by -1288-0.2%USD 27,089,397CFG value increased by 2697631.0%USD 52.35CFG unit share price increased by 0.651.3%
RF (Regions Financial Corporation) 1,070,450 RF holding decreased by -2666-0.2%USD 26,804,068RF value increased by 1371350.5%USD 25.04RF unit share price increased by 0.190.8%
EWBC (East West Bancorp Inc) 165,539 EWBC holding decreased by -413-0.2%USD 17,403,115EWBC value increased by 1656811.0%USD 105.13EWBC unit share price increased by 1.261.2%
FHN (First Horizon National Corporation) 608,821 FHN holding decreased by -1520-0.2%USD 13,284,474FHN value increased by 1438321.1%USD 21.82FHN unit share price increased by 0.291.3%
CMA (Comerica Inc) 154,352 CMA holding decreased by -385-0.2%USD 12,218,504CMA value increased by 113020.1%USD 79.16CMA unit share price increased by 0.270.3%
WBS (Webster Financial Corporation) 199,446 WBS holding decreased by -497-0.2%USD 11,428,256WBS value decreased by -80463-0.7%USD 57.3WBS unit share price decreased by -0.26000000000001-0.5%
WTFC (Wintrust Financial Corporation) 80,496 WTFC holding decreased by -200-0.2%USD 10,594,079WTFC value increased by 535670.5%USD 131.61WTFC unit share price increased by 0.990000000000010.8%
WAL (Western Alliance Bancorporation) 123,975 WAL holding decreased by -310-0.2%USD 9,869,650WAL value decreased by -71907-0.7%USD 79.61WAL unit share price decreased by -0.38-0.5%
COLB (Columbia Banking System Inc) 359,188 COLB holding decreased by -897-0.2%USD 9,737,587COLB value increased by 404980.4%USD 27.11COLB unit share price increased by 0.180.7%
CFR (Cullen/Frost Bankers Inc) 77,378 CFR holding decreased by -192-0.2%USD 9,616,538CFR value decreased by -136338-1.4%USD 124.28CFR unit share price decreased by -1.45-1.2%
UMBF (UMB Financial Corporation) 85,723 UMBF holding decreased by -214-0.2%USD 9,449,246UMBF value increased by 829720.9%USD 110.23UMBF unit share price increased by 1.241.1%
ZION (Zions Bancorporation) 176,920 ZION holding decreased by -441-0.2%USD 9,307,761ZION value increased by 424220.5%USD 52.61ZION unit share price increased by 0.370.7%
CADE (Cadence Bancorp) 229,037 USD 8,872,893CADE value increased by 710010.8%USD 38.74CADE unit share price increased by 0.310.8%
ONB (Old National Bancorp) 419,128 ONB holding decreased by -1046-0.2%USD 8,814,262ONB value decreased by -5190-0.1%USD 21.03ONB unit share price increased by 0.0400000000000030.2%
CBSH (Commerce Bancshares Inc) 148,167 CBSH holding decreased by -370-0.2%USD 8,011,390CBSH value decreased by -31889-0.4%USD 54.07CBSH unit share price decreased by -0.079999999999998-0.1%
PNFP (Pinnacle Financial Partners Inc) 91,898 PNFP holding decreased by -229-0.2%USD 7,965,719PNFP value decreased by -13400-0.2%USD 86.68PNFP unit share price increased by 0.0700000000000070.1%
PB (Prosperity Bancshares Inc) 113,516 PB holding decreased by -283-0.2%USD 7,598,761PB value decreased by -86085-1.1%USD 66.94PB unit share price decreased by -0.59-0.9%
SNV (Synovus Financial Corp) 166,975 SNV holding decreased by -417-0.2%USD 7,597,363SNV value decreased by -17299-0.2%USD 45.5SNV unit share price increased by 0.0099999999999980.0%
FNB (F.N.B. Corp) 431,095 FNB holding decreased by -1077-0.2%USD 6,979,428FNB value increased by 301020.4%USD 16.19FNB unit share price increased by 0.110.7%
GBCI (Glacier Bancorp Inc) 154,821 GBCI holding decreased by -386-0.2%USD 6,573,700GBCI value decreased by -38118-0.6%USD 42.46GBCI unit share price decreased by -0.14-0.3%
VLY (Valley National Bancorp) 578,109 VLY holding decreased by -1444-0.2%USD 6,370,761VLY value decreased by -33300-0.5%USD 11.02VLY unit share price decreased by -0.030000000000001-0.3%
UBSI (United Bankshares Inc) 169,026 UBSI holding decreased by -422-0.2%USD 6,191,422UBSI value decreased by -19020.0%USD 36.63UBSI unit share price increased by 0.0800000000000050.2%
HOMB (Home BancShares Inc) 220,946 HOMB holding decreased by -551-0.2%USD 6,087,062HOMB value increased by 3240.0%USD 27.55HOMB unit share price increased by 0.070.3%
HWC (Hancock Whitney Corp) 102,277 HWC holding decreased by -255-0.2%USD 6,011,842HWC value decreased by -13964-0.2%USD 58.78HWC unit share price increased by 0.0099999999999980.0%
OZK (Bank Ozk) 126,796 OZK holding decreased by -316-0.2%USD 5,657,638OZK value increased by 164070.3%USD 44.62OZK unit share price increased by 0.239999999999990.5%
ASB (Associated Banc-Corp) 197,367 ASB holding decreased by -492-0.2%USD 5,060,490ASB value increased by 12350.0%USD 25.64ASB unit share price increased by 0.070.3%
FFIN (First Financial Bankshares Inc) 156,482 FFIN holding decreased by -390-0.2%USD 4,890,063FFIN value decreased by -27874-0.6%USD 31.25FFIN unit share price decreased by -0.1-0.3%
TCBI (Texas Capital Bancshares Inc) 54,665 TCBI holding decreased by -136-0.2%USD 4,750,389TCBI value decreased by -3050-0.1%USD 86.9TCBI unit share price increased by 0.160000000000010.2%
IBOC (International Bancshares Corporation) 64,585 IBOC holding decreased by -161-0.2%USD 4,251,631IBOC value decreased by -98005-2.3%USD 65.83IBOC unit share price decreased by -1.35-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000ZPUEP93 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 639,096 USD 54,987,820USD 86.04
BAC (Bank of America Corp) 1,023,727 USD 54,462,276BAC value decreased by -92136-0.2%USD 53.2BAC unit share price decreased by -0.089999999999996-0.2%
JPM (JPMorgan Chase & Co) 170,757 USD 53,653,557JPM value increased by 1348980.3%USD 314.21JPM unit share price increased by 0.789999999999960.3%
C (Citigroup Inc) 528,140 USD 53,231,231C value decreased by -31688-0.1%USD 100.79C unit share price decreased by -0.059999999999988-0.1%
PNC (PNC Financial Services Group Inc) 254,195 USD 46,822,719PNC value increased by 3253700.7%USD 184.2PNC unit share price increased by 1.280.7%
TFC (Truist Financial Corp) 649,942 USD 29,078,405TFC value increased by 4744581.7%USD 44.74TFC unit share price increased by 0.731.7%
USB (U.S. Bancorp) 596,044 USD 28,204,802USB value increased by 2801411.0%USD 47.32USB unit share price increased by 0.471.0%
HBAN (Huntington Bancshares Incorporated) 1,781,484 USD 27,951,484HBAN value increased by 4810011.8%USD 15.69HBAN unit share price increased by 0.271.8%
FITB (Fifth Third Bancorp) 644,372 USD 27,624,228FITB value increased by 2126430.8%USD 42.87FITB unit share price increased by 0.330.8%
MTB (M&T Bank Corporation) 147,981 USD 27,503,749MTB value increased by 3788321.4%USD 185.86MTB unit share price increased by 2.561.4%
CFG (Citizens Financial Group, Inc.) 518,755 USD 26,819,634CFG value increased by 4150041.6%USD 51.7CFG unit share price increased by 0.81.6%
RF (Regions Financial Corporation) 1,073,116 USD 26,666,933RF value increased by 5794832.2%USD 24.85RF unit share price increased by 0.542.2%
EWBC (East West Bancorp Inc) 165,952 USD 17,237,434EWBC value increased by 2904161.7%USD 103.87EWBC unit share price increased by 1.751.7%
FHN (First Horizon National Corporation) 610,341 USD 13,140,642FHN value increased by 1098620.8%USD 21.53FHN unit share price increased by 0.180.8%
CMA (Comerica Inc) 154,737 USD 12,207,202CMA value increased by 1021260.8%USD 78.89CMA unit share price increased by 0.660.8%
WBS (Webster Financial Corporation) 199,943 USD 11,508,719WBS value increased by 1879461.7%USD 57.56WBS unit share price increased by 0.941.7%
WTFC (Wintrust Financial Corporation) 80,696 USD 10,540,512WTFC value increased by 1565511.5%USD 130.62WTFC unit share price increased by 1.941.5%
WAL (Western Alliance Bancorporation) 124,285 USD 9,941,557WAL value increased by 1628131.7%USD 79.99WAL unit share price increased by 1.311.7%
CFR (Cullen/Frost Bankers Inc) 77,570 USD 9,752,876CFR value increased by 1543641.6%USD 125.73CFR unit share price increased by 1.991.6%
COLB (Columbia Banking System Inc) 360,085 USD 9,697,089COLB value increased by 1836431.9%USD 26.93COLB unit share price increased by 0.511.9%
UMBF (UMB Financial Corporation) 85,937 USD 9,366,274UMBF value increased by 1658591.8%USD 108.99UMBF unit share price increased by 1.931.8%
ZION (Zions Bancorporation) 177,361 USD 9,265,339ZION value increased by 1755881.9%USD 52.24ZION unit share price increased by 0.991.9%
ONB (Old National Bancorp) 420,174 USD 8,819,452ONB value increased by 1680691.9%USD 20.99ONB unit share price increased by 0.41.9%
CADE (Cadence Bancorp) 229,037 USD 8,801,892CADE value increased by 1969722.3%USD 38.43CADE unit share price increased by 0.862.3%
CBSH (Commerce Bancshares Inc) 148,537 USD 8,043,279CBSH value increased by 757541.0%USD 54.15CBSH unit share price increased by 0.511.0%
PNFP (Pinnacle Financial Partners Inc) 92,127 USD 7,979,119PNFP value increased by 1119341.4%USD 86.61PNFP unit share price increased by 1.2151.4%
PB (Prosperity Bancshares Inc) 113,799 USD 7,684,846PB value increased by 1524902.0%USD 67.53PB unit share price increased by 1.342.0%
SNV (Synovus Financial Corp) 167,392 USD 7,614,662SNV value increased by 1305661.7%USD 45.49SNV unit share price increased by 0.781.7%
FNB (F.N.B. Corp) 432,172 USD 6,949,326FNB value increased by 1339742.0%USD 16.08FNB unit share price increased by 0.312.0%
GBCI (Glacier Bancorp Inc) 155,207 USD 6,611,818GBCI value increased by 1986653.1%USD 42.6GBCI unit share price increased by 1.283.1%
VLY (Valley National Bancorp) 579,553 USD 6,404,061VLY value increased by 1448892.3%USD 11.05VLY unit share price increased by 0.252.3%
UBSI (United Bankshares Inc) 169,448 USD 6,193,324UBSI value increased by 610011.0%USD 36.55UBSI unit share price increased by 0.361.0%
HOMB (Home BancShares Inc) 221,497 USD 6,086,738HOMB value increased by 863841.4%USD 27.48HOMB unit share price increased by 0.391.4%
HWC (Hancock Whitney Corp) 102,532 USD 6,025,806HWC value increased by 738231.2%USD 58.77HWC unit share price increased by 0.720000000000011.2%
OZK (Bank Ozk) 127,112 USD 5,641,231OZK value increased by 749971.3%USD 44.38OZK unit share price increased by 0.591.3%
ASB (Associated Banc-Corp) 197,859 USD 5,059,255ASB value increased by 633151.3%USD 25.57ASB unit share price increased by 0.321.3%
FFIN (First Financial Bankshares Inc) 156,872 USD 4,917,937FFIN value increased by 941232.0%USD 31.35FFIN unit share price increased by 0.62.0%
TCBI (Texas Capital Bancshares Inc) 54,801 USD 4,753,439TCBI value increased by 1145342.5%USD 86.74TCBI unit share price increased by 2.092.5%
IBOC (International Bancshares Corporation) 64,746 USD 4,349,636IBOC value decreased by -8417-0.2%USD 67.18IBOC unit share price decreased by -0.13-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE000ZPUEP93 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 639,096 WFC holding increased by 8650.1%USD 54,987,820WFC value decreased by -506365-0.9%USD 86.04WFC unit share price decreased by -0.91-1.0%
BAC (Bank of America Corp) 1,023,727 BAC holding increased by 14130.1%USD 54,554,412BAC value increased by 9340431.7%USD 53.29BAC unit share price increased by 0.841.6%
JPM (JPMorgan Chase & Co) 170,757 JPM holding increased by 3850.2%USD 53,518,659JPM value increased by 4171140.8%USD 313.42JPM unit share price increased by 1.740.6%
C (Citigroup Inc) 528,140 C holding increased by 12750.2%USD 53,262,919C value decreased by -313983-0.6%USD 100.85C unit share price decreased by -0.84-0.8%
PNC (PNC Financial Services Group Inc) 254,195 PNC holding increased by 3260.1%USD 46,497,349PNC value decreased by -252627-0.5%USD 182.92PNC unit share price decreased by -1.23-0.7%
TFC (Truist Financial Corp) 649,942 TFC holding increased by 19300.3%USD 28,603,947TFC value increased by 525380.2%USD 44.01TFC unit share price decreased by -0.050000000000004-0.1%
USB (U.S. Bancorp) 596,044 USB holding increased by 17920.3%USD 27,924,661USB value increased by 1493230.5%USD 46.85USB unit share price increased by 0.110.2%
HBAN (Huntington Bancshares Incorporated) 1,781,484 HBAN holding increased by 54130.3%USD 27,470,483HBAN value increased by 3143571.2%USD 15.42HBAN unit share price increased by 0.130.9%
FITB (Fifth Third Bancorp) 644,372 FITB holding increased by 19660.3%USD 27,411,585FITB value increased by 1029060.4%USD 42.54FITB unit share price increased by 0.0300000000000010.1%
MTB (M&T Bank Corporation) 147,981 MTB holding increased by 4420.3%USD 27,124,917MTB value increased by 736410.3%USD 183.3MTB unit share price decreased by -0.0499999999999830.0%
CFG (Citizens Financial Group, Inc.) 518,755 USD 26,404,630CFG value decreased by -280127-1.0%USD 50.9CFG unit share price decreased by -0.54-1.0%
RF (Regions Financial Corporation) 1,073,116 USD 26,087,450RF value decreased by -75118-0.3%USD 24.31RF unit share price decreased by -0.07-0.3%
EWBC (East West Bancorp Inc) 165,952 EWBC holding increased by 5650.3%USD 16,947,018EWBC value increased by 2942011.8%USD 102.12EWBC unit share price increased by 1.431.4%
FHN (First Horizon National Corporation) 610,341 USD 13,030,780FHN value decreased by -97655-0.7%USD 21.35FHN unit share price decreased by -0.16-0.7%
CMA (Comerica Inc) 154,737 USD 12,105,076CMA value increased by 92850.1%USD 78.23CMA unit share price increased by 0.0600000000000020.1%
WBS (Webster Financial Corporation) 199,943 USD 11,320,773WBS value decreased by -123964-1.1%USD 56.62WBS unit share price decreased by -0.62-1.1%
WTFC (Wintrust Financial Corporation) 80,696 WTFC holding increased by 4400.5%USD 10,383,961WTFC value decreased by -30860-0.3%USD 128.68WTFC unit share price decreased by -1.09-0.8%
WAL (Western Alliance Bancorporation) 124,285 USD 9,778,744WAL value increased by 198860.2%USD 78.68WAL unit share price increased by 0.160000000000010.2%
CFR (Cullen/Frost Bankers Inc) 77,570 CFR holding increased by 4590.6%USD 9,598,512CFR value increased by 305790.3%USD 123.74CFR unit share price decreased by -0.34-0.3%
COLB (Columbia Banking System Inc) 360,085 USD 9,513,446COLB value decreased by -36008-0.4%USD 26.42COLB unit share price decreased by -0.099999999999998-0.4%
UMBF (UMB Financial Corporation) 85,937 USD 9,200,415UMBF value decreased by -8594-0.1%USD 107.06UMBF unit share price decreased by -0.099999999999994-0.1%
ZION (Zions Bancorporation) 177,361 USD 9,089,751ZION value decreased by -111738-1.2%USD 51.25ZION unit share price decreased by -0.63-1.2%
ONB (Old National Bancorp) 420,174 USD 8,651,383ONB value decreased by -37815-0.4%USD 20.59ONB unit share price decreased by -0.09-0.4%
CADE (Cadence Bancorp) 229,037 USD 8,604,920CADE value increased by 595500.7%USD 37.57CADE unit share price increased by 0.260.7%
CBSH (Commerce Bancshares Inc) 148,537 USD 7,967,525CBSH value decreased by -13368-0.2%USD 53.64CBSH unit share price decreased by -0.089999999999996-0.2%
PNFP (Pinnacle Financial Partners Inc) 92,127 USD 7,867,185PNFP value decreased by -95352-1.2%USD 85.395PNFP unit share price decreased by -1.035-1.2%
PB (Prosperity Bancshares Inc) 113,799 USD 7,532,356PB value decreased by -61451-0.8%USD 66.19PB unit share price decreased by -0.54000000000001-0.8%
SNV (Synovus Financial Corp) 167,392 USD 7,484,096SNV value decreased by -73653-1.0%USD 44.71SNV unit share price decreased by -0.44-1.0%
FNB (F.N.B. Corp) 432,172 USD 6,815,352FNB value decreased by -38896-0.6%USD 15.77FNB unit share price decreased by -0.09-0.6%
GBCI (Glacier Bancorp Inc) 155,207 USD 6,413,153GBCI value decreased by -93124-1.4%USD 41.32GBCI unit share price decreased by -0.6-1.4%
VLY (Valley National Bancorp) 579,553 USD 6,259,172VLY value decreased by -75342-1.2%USD 10.8VLY unit share price decreased by -0.13-1.2%
UBSI (United Bankshares Inc) 169,448 USD 6,132,323UBSI value decreased by -45751-0.7%USD 36.19UBSI unit share price decreased by -0.27-0.7%
HOMB (Home BancShares Inc) 221,497 HOMB holding increased by 20981.0%USD 6,000,354HOMB value increased by 546410.9%USD 27.09HOMB unit share price decreased by -0.0100000000000020.0%
HWC (Hancock Whitney Corp) 102,532 HWC holding increased by 9691.0%USD 5,951,983HWC value decreased by -10781-0.2%USD 58.05HWC unit share price decreased by -0.66-1.1%
OZK (Bank Ozk) 127,112 USD 5,566,234OZK value decreased by -80081-1.4%USD 43.79OZK unit share price decreased by -0.63-1.4%
ASB (Associated Banc-Corp) 197,859 ASB holding increased by 22381.1%USD 4,995,940ASB value increased by 271670.5%USD 25.25ASB unit share price decreased by -0.15-0.6%
FFIN (First Financial Bankshares Inc) 156,872 USD 4,823,814FFIN value decreased by -73730-1.5%USD 30.75FFIN unit share price decreased by -0.47-1.5%
TCBI (Texas Capital Bancshares Inc) 54,801 USD 4,638,905TCBI value decreased by -31236-0.7%USD 84.65TCBI unit share price decreased by -0.56999999999999-0.7%
IBOC (International Bancshares Corporation) 64,746 USD 4,358,053IBOC value decreased by -88055-2.0%USD 67.31IBOC unit share price decreased by -1.36-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000ZPUEP93 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 638,231 USD 55,494,185WFC value decreased by -114882-0.2%USD 86.95WFC unit share price decreased by -0.17999999999999-0.2%
BAC (Bank of America Corp) 1,022,314 USD 53,620,369BAC value decreased by -1114323-2.0%USD 52.45BAC unit share price decreased by -1.09-2.0%
C (Citigroup Inc) 526,865 USD 53,576,902C value increased by 3582680.7%USD 101.69C unit share price increased by 0.679999999999990.7%
JPM (JPMorgan Chase & Co) 170,372 USD 53,101,545JPM value increased by 4140040.8%USD 311.68JPM unit share price increased by 2.430.8%
PNC (PNC Financial Services Group Inc) 253,869 USD 46,749,976PNC value increased by 3046420.7%USD 184.15PNC unit share price increased by 1.20.7%
TFC (Truist Financial Corp) 648,012 USD 28,551,409TFC value increased by 2138440.8%USD 44.06TFC unit share price increased by 0.330000000000010.8%
USB (U.S. Bancorp) 594,252 USD 27,775,338USB value increased by 1842180.7%USD 46.74USB unit share price increased by 0.310.7%
FITB (Fifth Third Bancorp) 642,406 USD 27,308,679FITB value increased by 2312660.9%USD 42.51FITB unit share price increased by 0.360.9%
HBAN (Huntington Bancshares Incorporated) 1,776,071 USD 27,156,126HBAN value increased by 355220.1%USD 15.29HBAN unit share price increased by 0.020.1%
MTB (M&T Bank Corporation) 147,539 USD 27,051,276MTB value increased by 3614711.4%USD 183.35MTB unit share price increased by 2.451.4%
CFG (Citizens Financial Group, Inc.) 518,755 USD 26,684,757CFG value increased by 3683161.4%USD 51.44CFG unit share price increased by 0.711.4%
RF (Regions Financial Corporation) 1,073,116 USD 26,162,568RF value increased by 2468171.0%USD 24.38RF unit share price increased by 0.231.0%
EWBC (East West Bancorp Inc) 165,387 USD 16,652,817EWBC value increased by 1207320.7%USD 100.69EWBC unit share price increased by 0.730.7%
FHN (First Horizon National Corporation) 610,341 USD 13,128,435FHN value increased by 1769991.4%USD 21.51FHN unit share price increased by 0.291.4%
CMA (Comerica Inc) 154,737 USD 12,095,791CMA value increased by 1222421.0%USD 78.17CMA unit share price increased by 0.790000000000011.0%
WBS (Webster Financial Corporation) 199,943 USD 11,444,737WBS value increased by 1119681.0%USD 57.24WBS unit share price increased by 0.561.0%
WTFC (Wintrust Financial Corporation) 80,256 USD 10,414,821WTFC value increased by 1669321.6%USD 129.77WTFC unit share price increased by 2.081.6%
WAL (Western Alliance Bancorporation) 124,285 USD 9,758,858WAL value increased by 1329851.4%USD 78.52WAL unit share price increased by 1.071.4%
CFR (Cullen/Frost Bankers Inc) 77,111 USD 9,567,933CFR value increased by 601470.6%USD 124.08CFR unit share price increased by 0.780.6%
COLB (Columbia Banking System Inc) 360,085 USD 9,549,454COLB value increased by 180040.2%USD 26.52COLB unit share price increased by 0.0500000000000010.2%
UMBF (UMB Financial Corporation) 85,937 USD 9,209,009UMBF value increased by 756250.8%USD 107.16UMBF unit share price increased by 0.880.8%
ZION (Zions Bancorporation) 177,361 USD 9,201,489ZION value increased by 762660.8%USD 51.88ZION unit share price increased by 0.430.8%
ONB (Old National Bancorp) 420,174 USD 8,689,198ONB value increased by 966401.1%USD 20.68ONB unit share price increased by 0.231.1%
CADE (Cadence Bancorp) 229,037 USD 8,545,370CADE value increased by 183220.2%USD 37.31CADE unit share price increased by 0.0800000000000050.2%
CBSH (Commerce Bancshares Inc) 148,537 USD 7,980,893CBSH value increased by 297070.4%USD 53.73CBSH unit share price increased by 0.20.4%
PNFP (Pinnacle Financial Partners Inc) 92,127 USD 7,962,537PNFP value increased by 663320.8%USD 86.43PNFP unit share price increased by 0.720000000000010.8%
PB (Prosperity Bancshares Inc) 113,799 USD 7,593,807PB value increased by 409670.5%USD 66.73PB unit share price increased by 0.360.5%
SNV (Synovus Financial Corp) 167,392 USD 7,557,749SNV value increased by 636090.8%USD 45.15SNV unit share price increased by 0.380.8%
FNB (F.N.B. Corp) 432,172 USD 6,854,248FNB value increased by 777911.1%USD 15.86FNB unit share price increased by 0.181.1%
GBCI (Glacier Bancorp Inc) 155,207 USD 6,506,277GBCI value increased by 1629672.6%USD 41.92GBCI unit share price increased by 1.052.6%
VLY (Valley National Bancorp) 579,553 USD 6,334,514VLY value increased by 1101151.8%USD 10.93VLY unit share price increased by 0.191.8%
UBSI (United Bankshares Inc) 169,448 USD 6,178,074UBSI value increased by 779461.3%USD 36.46UBSI unit share price increased by 0.461.3%
HWC (Hancock Whitney Corp) 101,563 USD 5,962,764HWC value increased by 1086731.9%USD 58.71HWC unit share price increased by 1.071.9%
HOMB (Home BancShares Inc) 219,399 USD 5,945,713HOMB value increased by 175520.3%USD 27.1HOMB unit share price increased by 0.0800000000000020.3%
OZK (Bank Ozk) 127,112 USD 5,646,315OZK value decreased by -35591-0.6%USD 44.42OZK unit share price decreased by -0.28-0.6%
ASB (Associated Banc-Corp) 195,621 USD 4,968,773ASB value increased by 684671.4%USD 25.4ASB unit share price increased by 0.351.4%
FFIN (First Financial Bankshares Inc) 156,872 USD 4,897,544FFIN value increased by 894171.9%USD 31.22FFIN unit share price increased by 0.571.9%
TCBI (Texas Capital Bancshares Inc) 54,801 USD 4,670,141TCBI value increased by 800091.7%USD 85.22TCBI unit share price increased by 1.461.7%
IBOC (International Bancshares Corporation) 64,746 USD 4,446,108IBOC value increased by 595661.4%USD 68.67IBOC unit share price increased by 0.921.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000ZPUEP93 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 638,231 WFC holding decreased by -1572-0.2%USD 55,609,067WFC value decreased by -245735-0.4%USD 87.13WFC unit share price decreased by -0.17-0.2%
BAC (Bank of America Corp) 1,022,314 BAC holding decreased by -2519-0.2%USD 54,734,692BAC value decreased by -155363-0.3%USD 53.54BAC unit share price decreased by -0.0200000000000030.0%
C (Citigroup Inc) 526,865 C holding decreased by -1298-0.2%USD 53,218,634C value decreased by -448008-0.8%USD 101.01C unit share price decreased by -0.59999999999999-0.6%
JPM (JPMorgan Chase & Co) 170,372 JPM holding decreased by -419-0.2%USD 52,687,541JPM value decreased by -146655-0.3%USD 309.25JPM unit share price decreased by -0.100000000000020.0%
PNC (PNC Financial Services Group Inc) 253,869 PNC holding decreased by -626-0.2%USD 46,445,334PNC value decreased by -61082-0.1%USD 182.95PNC unit share price increased by 0.209999999999980.1%
TFC (Truist Financial Corp) 648,012 TFC holding decreased by -1610-0.2%USD 28,337,565TFC value decreased by -388720-1.4%USD 43.73TFC unit share price decreased by -0.49-1.1%
USB (U.S. Bancorp) 594,252 USB holding decreased by -1478-0.2%USD 27,591,120USB value decreased by -181813-0.7%USD 46.43USB unit share price decreased by -0.19-0.4%
HBAN (Huntington Bancshares Incorporated) 1,776,071 HBAN holding decreased by -4416-0.2%USD 27,120,604HBAN value decreased by -245481-0.9%USD 15.27HBAN unit share price decreased by -0.1-0.7%
FITB (Fifth Third Bancorp) 642,406 FITB holding decreased by -1598-0.2%USD 27,077,413FITB value increased by 3319271.2%USD 42.15FITB unit share price increased by 0.621.5%
MTB (M&T Bank Corporation) 147,539 MTB holding decreased by -366-0.2%USD 26,689,805MTB value decreased by -336876-1.2%USD 180.9MTB unit share price decreased by -1.83-1.0%
CFG (Citizens Financial Group, Inc.) 518,755 CFG holding decreased by -1290-0.2%USD 26,316,441CFG value decreased by -211054-0.8%USD 50.73CFG unit share price decreased by -0.28-0.5%
RF (Regions Financial Corporation) 1,073,116 RF holding decreased by -2671-0.2%USD 25,915,751RF value decreased by -161326-0.6%USD 24.15RF unit share price decreased by -0.09-0.4%
EWBC (East West Bancorp Inc) 165,387 EWBC holding decreased by -412-0.2%USD 16,532,085EWBC value decreased by -117451-0.7%USD 99.96EWBC unit share price decreased by -0.46000000000001-0.5%
FHN (First Horizon National Corporation) 610,341 FHN holding decreased by -1520-0.2%USD 12,951,436FHN value decreased by -179101-1.4%USD 21.22FHN unit share price decreased by -0.24-1.1%
CMA (Comerica Inc) 154,737 CMA holding decreased by -385-0.2%USD 11,973,549CMA value increased by 1594571.3%USD 77.38CMA unit share price increased by 1.221.6%
WBS (Webster Financial Corporation) 199,943 WBS holding decreased by -497-0.2%USD 11,332,769WBS value decreased by -70263-0.6%USD 56.68WBS unit share price decreased by -0.21-0.4%
WTFC (Wintrust Financial Corporation) 80,256 WTFC holding decreased by -199-0.2%USD 10,247,889WTFC value decreased by -114715-1.1%USD 127.69WTFC unit share price decreased by -1.11-0.9%
WAL (Western Alliance Bancorporation) 124,285 WAL holding decreased by -310-0.2%USD 9,625,873WAL value increased by 432720.5%USD 77.45WAL unit share price increased by 0.540000000000010.7%
COLB (Columbia Banking System Inc) 360,085 COLB holding decreased by -897-0.2%USD 9,531,450COLB value decreased by -186185-1.9%USD 26.47COLB unit share price decreased by -0.45-1.7%
CFR (Cullen/Frost Bankers Inc) 77,111 CFR holding decreased by -191-0.2%USD 9,507,786CFR value increased by 838990.9%USD 123.3CFR unit share price increased by 1.391.1%
UMBF (UMB Financial Corporation) 85,937 UMBF holding decreased by -214-0.2%USD 9,133,384UMBF value decreased by -111480-1.2%USD 106.28UMBF unit share price decreased by -1.03-1.0%
ZION (Zions Bancorporation) 177,361 ZION holding decreased by -441-0.2%USD 9,125,223ZION value decreased by -79587-0.9%USD 51.45ZION unit share price decreased by -0.32-0.6%
ONB (Old National Bancorp) 420,174 ONB holding decreased by -1046-0.2%USD 8,592,558ONB value decreased by -38240-0.4%USD 20.45ONB unit share price decreased by -0.039999999999999-0.2%
CADE (Cadence Bancorp) 229,037 USD 8,527,048CADE value decreased by -80162-0.9%USD 37.23CADE unit share price decreased by -0.35-0.9%
CBSH (Commerce Bancshares Inc) 148,537 CBSH holding decreased by -370-0.2%USD 7,951,186CBSH value increased by 1529262.0%USD 53.53CBSH unit share price increased by 1.162.2%
PNFP (Pinnacle Financial Partners Inc) 92,127 PNFP holding decreased by -229-0.2%USD 7,896,205PNFP value decreased by -19628-0.2%USD 85.71
PB (Prosperity Bancshares Inc) 113,799 PB holding decreased by -283-0.2%USD 7,552,840PB value decreased by -38176-0.5%USD 66.37PB unit share price decreased by -0.17-0.3%
SNV (Synovus Financial Corp) 167,392 SNV holding decreased by -417-0.2%USD 7,494,140SNV value decreased by -10278-0.1%USD 44.77SNV unit share price increased by 0.0500000000000040.1%
FNB (F.N.B. Corp) 432,172 FNB holding decreased by -1077-0.2%USD 6,776,457FNB value decreased by -38550-0.6%USD 15.68FNB unit share price decreased by -0.050000000000001-0.3%
GBCI (Glacier Bancorp Inc) 155,207 GBCI holding decreased by -386-0.2%USD 6,343,310GBCI value increased by 168990.3%USD 40.87GBCI unit share price increased by 0.210.5%
VLY (Valley National Bancorp) 579,553 VLY holding decreased by -1444-0.2%USD 6,224,399VLY value decreased by -131708-2.1%USD 10.74VLY unit share price decreased by -0.2-1.8%
UBSI (United Bankshares Inc) 169,448 UBSI holding decreased by -422-0.2%USD 6,100,128UBSI value decreased by -16891-0.3%USD 36UBSI unit share price decreased by -0.0099999999999980.0%
HOMB (Home BancShares Inc) 219,399 HOMB holding decreased by -546-0.2%USD 5,928,161HOMB value decreased by -19152-0.3%USD 27.02HOMB unit share price decreased by -0.02-0.1%
HWC (Hancock Whitney Corp) 101,563 HWC holding decreased by -252-0.2%USD 5,854,091HWC value decreased by -24707-0.4%USD 57.64HWC unit share price decreased by -0.1-0.2%
OZK (Bank Ozk) 127,112 OZK holding decreased by -316-0.2%USD 5,681,906OZK value decreased by -20497-0.4%USD 44.7OZK unit share price decreased by -0.049999999999997-0.1%
ASB (Associated Banc-Corp) 195,621 ASB holding decreased by -487-0.2%USD 4,900,306ASB value increased by 191780.4%USD 25.05ASB unit share price increased by 0.160.6%
FFIN (First Financial Bankshares Inc) 156,872 FFIN holding decreased by -390-0.2%USD 4,808,127FFIN value decreased by -54414-1.1%USD 30.65FFIN unit share price decreased by -0.27-0.9%
TCBI (Texas Capital Bancshares Inc) 54,801 TCBI holding decreased by -136-0.2%USD 4,590,132TCBI value decreased by -96543-2.1%USD 83.76TCBI unit share price decreased by -1.55-1.8%
IBOC (International Bancshares Corporation) 64,746 IBOC holding decreased by -161-0.2%USD 4,386,542IBOC value decreased by -31028-0.7%USD 67.75IBOC unit share price decreased by -0.31-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000ZPUEP93 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 639,803 WFC holding decreased by -6288-1.0%USD 55,854,802WFC value decreased by -335732-0.6%USD 87.3WFC unit share price increased by 0.330.4%
BAC (Bank of America Corp) 1,024,833 BAC holding decreased by -10076-1.0%USD 54,890,055BAC value decreased by -425831-0.8%USD 53.56BAC unit share price increased by 0.110.2%
C (Citigroup Inc) 528,163 C holding decreased by -5192-1.0%USD 53,666,642C value decreased by -324885-0.6%USD 101.61C unit share price increased by 0.380.4%
JPM (JPMorgan Chase & Co) 170,791 JPM holding decreased by -1676-1.0%USD 52,834,196JPM value decreased by -823737-1.5%USD 309.35JPM unit share price decreased by -1.77-0.6%
PNC (PNC Financial Services Group Inc) 254,495 PNC holding decreased by -2504-1.0%USD 46,506,416PNC value decreased by -408751-0.9%USD 182.74PNC unit share price increased by 0.190.1%
TFC (Truist Financial Corp) 649,622 TFC holding decreased by -6440-1.0%USD 28,726,285TFC value decreased by -553762-1.9%USD 44.22TFC unit share price decreased by -0.41-0.9%
USB (U.S. Bancorp) 595,730 USB holding decreased by -5912-1.0%USD 27,772,933USB value decreased by -311716-1.1%USD 46.62USB unit share price decreased by -0.060000000000002-0.1%
HBAN (Huntington Bancshares Incorporated) 1,780,487 HBAN holding decreased by -17668-1.0%USD 27,366,085HBAN value decreased by -397428-1.4%USD 15.37HBAN unit share price decreased by -0.07-0.5%
MTB (M&T Bank Corporation) 147,905 MTB holding decreased by -1464-1.0%USD 27,026,681MTB value decreased by -437797-1.6%USD 182.73MTB unit share price decreased by -1.14-0.6%
FITB (Fifth Third Bancorp) 644,004 FITB holding decreased by -6392-1.0%USD 26,745,486FITB value decreased by -323996-1.2%USD 41.53FITB unit share price decreased by -0.089999999999996-0.2%
CFG (Citizens Financial Group, Inc.) 520,045 CFG holding decreased by -5160-1.0%USD 26,527,495CFG value decreased by -189683-0.7%USD 51.01CFG unit share price increased by 0.140.3%
RF (Regions Financial Corporation) 1,075,787 RF holding decreased by -10688-1.0%USD 26,077,077RF value decreased by -215618-0.8%USD 24.24RF unit share price increased by 0.0399999999999990.2%
EWBC (East West Bancorp Inc) 165,799 EWBC holding decreased by -1648-1.0%USD 16,649,536EWBC value decreased by -363079-2.1%USD 100.42EWBC unit share price decreased by -1.18-1.2%
FHN (First Horizon National Corporation) 611,861 FHN holding decreased by -6080-1.0%USD 13,130,537FHN value decreased by -68683-0.5%USD 21.46FHN unit share price increased by 0.10.5%
CMA (Comerica Inc) 155,122 CMA holding decreased by -1540-1.0%USD 11,814,092CMA value decreased by -170551-1.4%USD 76.16CMA unit share price decreased by -0.34-0.4%
WBS (Webster Financial Corporation) 200,440 WBS holding decreased by -1988-1.0%USD 11,403,032WBS value decreased by -143461-1.2%USD 56.89WBS unit share price decreased by -0.15-0.3%
WTFC (Wintrust Financial Corporation) 80,455 WTFC holding decreased by -796-1.0%USD 10,362,604WTFC value decreased by -201651-1.9%USD 128.8WTFC unit share price decreased by -1.22-0.9%
COLB (Columbia Banking System Inc) 360,982 COLB holding decreased by -3588-1.0%USD 9,717,635COLB value decreased by -52841-0.5%USD 26.92COLB unit share price increased by 0.120.4%
WAL (Western Alliance Bancorporation) 124,595 WAL holding decreased by -1240-1.0%USD 9,582,601WAL value decreased by -150736-1.5%USD 76.91WAL unit share price decreased by -0.44-0.6%
CFR (Cullen/Frost Bankers Inc) 77,302 CFR holding decreased by -764-1.0%USD 9,423,887CFR value decreased by -189160-2.0%USD 121.91CFR unit share price decreased by -1.23-1.0%
UMBF (UMB Financial Corporation) 86,151 UMBF holding decreased by -856-1.0%USD 9,244,864UMBF value decreased by -54444-0.6%USD 107.31UMBF unit share price increased by 0.430000000000010.4%
ZION (Zions Bancorporation) 177,802 ZION holding decreased by -1764-1.0%USD 9,204,810ZION value decreased by -152374-1.6%USD 51.77ZION unit share price decreased by -0.34-0.7%
ONB (Old National Bancorp) 421,220 ONB holding decreased by -4188-1.0%USD 8,630,798ONB value decreased by -60287-0.7%USD 20.49ONB unit share price increased by 0.0599999999999990.3%
CADE (Cadence Bancorp) 229,037 CADE holding decreased by -1315-0.6%USD 8,607,210CADE value decreased by -86274-1.0%USD 37.58CADE unit share price decreased by -0.16-0.4%
PNFP (Pinnacle Financial Partners Inc) 92,356 PNFP holding decreased by -916-1.0%USD 7,915,833PNFP value decreased by -31874-0.4%USD 85.71PNFP unit share price increased by 0.50.6%
CBSH (Commerce Bancshares Inc) 148,907 CBSH holding decreased by -1480-1.0%USD 7,798,260CBSH value decreased by -116608-1.5%USD 52.37CBSH unit share price decreased by -0.26000000000001-0.5%
PB (Prosperity Bancshares Inc) 114,082 PB holding decreased by -1132-1.0%USD 7,591,016PB value increased by 76310.1%USD 66.54PB unit share price increased by 0.720000000000011.1%
SNV (Synovus Financial Corp) 167,809 SNV holding decreased by -1668-1.0%USD 7,504,418SNV value decreased by -61035-0.8%USD 44.72SNV unit share price increased by 0.0799999999999980.2%
FNB (F.N.B. Corp) 433,249 FNB holding decreased by -4308-1.0%USD 6,815,007FNB value decreased by -63389-0.9%USD 15.73FNB unit share price increased by 0.00999999999999980.1%
VLY (Valley National Bancorp) 580,997 VLY holding decreased by -5776-1.0%USD 6,356,107VLY value decreased by -22116-0.3%USD 10.94VLY unit share price increased by 0.070.6%
GBCI (Glacier Bancorp Inc) 155,593 GBCI holding decreased by -1544-1.0%USD 6,326,411GBCI value decreased by -92635-1.4%USD 40.66GBCI unit share price decreased by -0.19-0.5%
UBSI (United Bankshares Inc) 169,870 UBSI holding decreased by -1688-1.0%USD 6,117,019UBSI value decreased by -23042-0.4%USD 36.01UBSI unit share price increased by 0.220.6%
HOMB (Home BancShares Inc) 219,945 HOMB holding decreased by -2184-1.0%USD 5,947,313HOMB value increased by 142470.2%USD 27.04HOMB unit share price increased by 0.331.2%
HWC (Hancock Whitney Corp) 101,815 HWC holding decreased by -1008-1.0%USD 5,878,798HWC value increased by 65760.1%USD 57.74HWC unit share price increased by 0.631.1%
OZK (Bank Ozk) 127,428 OZK holding decreased by -1268-1.0%USD 5,702,403OZK value decreased by -87630-1.5%USD 44.75OZK unit share price decreased by -0.24-0.5%
ASB (Associated Banc-Corp) 196,108 ASB holding decreased by -1948-1.0%USD 4,881,128ASB value decreased by -24719-0.5%USD 24.89ASB unit share price increased by 0.120.5%
FFIN (First Financial Bankshares Inc) 157,262 FFIN holding decreased by -1560-1.0%USD 4,862,541FFIN value decreased by -43471-0.9%USD 30.92FFIN unit share price increased by 0.0300000000000010.1%
TCBI (Texas Capital Bancshares Inc) 54,937 TCBI holding decreased by -544-1.0%USD 4,686,675TCBI value increased by 351480.8%USD 85.31TCBI unit share price increased by 1.471.8%
IBOC (International Bancshares Corporation) 64,907 IBOC holding decreased by -644-1.0%USD 4,417,570IBOC value increased by 662951.5%USD 68.06IBOC unit share price increased by 1.682.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000ZPUEP93 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 646,091 WFC holding decreased by -37041-5.4%USD 56,190,534WFC value decreased by -2551987-4.3%USD 86.97WFC unit share price increased by 0.981.1%
BAC (Bank of America Corp) 1,034,909 BAC holding decreased by -59357-5.4%USD 55,315,886BAC value decreased by -2713040-4.7%USD 53.45BAC unit share price increased by 0.420.8%
C (Citigroup Inc) 533,355 C holding decreased by -31176-5.5%USD 53,991,527C value decreased by -2585770-4.6%USD 101.23C unit share price increased by 1.011.0%
JPM (JPMorgan Chase & Co) 172,467 JPM holding decreased by -10056-5.5%USD 53,657,933JPM value decreased by -2821984-5.0%USD 311.12JPM unit share price increased by 1.680.5%
PNC (PNC Financial Services Group Inc) 256,999 PNC holding decreased by -14711-5.4%USD 46,915,167PNC value decreased by -2623000-5.3%USD 182.55PNC unit share price increased by 0.230000000000020.1%
TFC (Truist Financial Corp) 656,062 TFC holding decreased by -38664-5.6%USD 29,280,047TFC value decreased by -1524104-4.9%USD 44.63TFC unit share price increased by 0.290.7%
USB (U.S. Bancorp) 601,642 USB holding decreased by -35472-5.6%USD 28,084,649USB value decreased by -1757771-5.9%USD 46.68USB unit share price decreased by -0.16-0.3%
HBAN (Huntington Bancshares Incorporated) 1,798,155 HBAN holding decreased by -106080-5.6%USD 27,763,513HBAN value decreased by -1409367-4.8%USD 15.44HBAN unit share price increased by 0.120.8%
MTB (M&T Bank Corporation) 149,369 MTB holding decreased by -8808-5.6%USD 27,464,478MTB value decreased by -1450278-5.0%USD 183.87MTB unit share price increased by 1.070.6%
FITB (Fifth Third Bancorp) 650,396 FITB holding decreased by -38376-5.6%USD 27,069,482FITB value decreased by -1824503-6.3%USD 41.62FITB unit share price decreased by -0.33000000000001-0.8%
CFG (Citizens Financial Group, Inc.) 525,205 CFG holding decreased by -29809-5.4%USD 26,717,178CFG value decreased by -1349880-4.8%USD 50.87CFG unit share price increased by 0.30.6%
RF (Regions Financial Corporation) 1,086,475 RF holding decreased by -61653-5.4%USD 26,292,695RF value decreased by -1492003-5.4%USD 24.2
EWBC (East West Bancorp Inc) 167,447 EWBC holding decreased by -9888-5.6%USD 17,012,615EWBC value decreased by -921274-5.1%USD 101.6EWBC unit share price increased by 0.470.5%
FHN (First Horizon National Corporation) 617,941 FHN holding decreased by -36528-5.6%USD 13,199,220FHN value decreased by -518450-3.8%USD 21.36FHN unit share price increased by 0.41.9%
CMA (Comerica Inc) 156,662 CMA holding decreased by -8476-5.1%USD 11,984,643CMA value decreased by -745845-5.9%USD 76.5CMA unit share price decreased by -0.59-0.8%
WBS (Webster Financial Corporation) 202,428 WBS holding decreased by -11952-5.6%USD 11,546,493WBS value decreased by -585271-4.8%USD 57.04WBS unit share price increased by 0.450.8%
WTFC (Wintrust Financial Corporation) 81,251 WTFC holding decreased by -4776-5.6%USD 10,564,255WTFC value decreased by -417952-3.8%USD 130.02WTFC unit share price increased by 2.361.8%
COLB (Columbia Banking System Inc) 364,570 COLB holding decreased by -19218-5.0%USD 9,770,476COLB value decreased by -215688-2.2%USD 26.8COLB unit share price increased by 0.783.0%
WAL (Western Alliance Bancorporation) 125,835 WAL holding decreased by -7440-5.6%USD 9,733,337WAL value decreased by -479526-4.7%USD 77.35WAL unit share price increased by 0.720.9%
CFR (Cullen/Frost Bankers Inc) 78,066 CFR holding decreased by -4608-5.6%USD 9,613,047CFR value decreased by -592232-5.8%USD 123.14CFR unit share price decreased by -0.3-0.2%
ZION (Zions Bancorporation) 179,566 ZION holding decreased by -9399-5.0%USD 9,357,184ZION value decreased by -457658-4.7%USD 52.11ZION unit share price increased by 0.170.3%
UMBF (UMB Financial Corporation) 87,007 UMBF holding decreased by -5136-5.6%USD 9,299,308UMBF value decreased by -607447-6.1%USD 106.88UMBF unit share price decreased by -0.63500000000001-0.6%
CADE (Cadence Bancorp) 230,352 CADE holding decreased by -14476-5.9%USD 8,693,484CADE value decreased by -458187-5.0%USD 37.74CADE unit share price increased by 0.361.0%
ONB (Old National Bancorp) 425,408 ONB holding decreased by -25152-5.6%USD 8,691,085ONB value decreased by -410227-4.5%USD 20.43ONB unit share price increased by 0.231.1%
PNFP (Pinnacle Financial Partners Inc) 93,272 PNFP holding decreased by -5496-5.6%USD 7,947,707PNFP value decreased by -413992-5.0%USD 85.21PNFP unit share price increased by 0.550.6%
CBSH (Commerce Bancshares Inc) 150,387 CBSH holding decreased by -8880-5.6%USD 7,914,868CBSH value decreased by -416389-5.0%USD 52.63CBSH unit share price increased by 0.320.6%
PB (Prosperity Bancshares Inc) 115,214 PB holding decreased by -6792-5.6%USD 7,583,385PB value decreased by -323824-4.1%USD 65.82PB unit share price increased by 1.011.6%
SNV (Synovus Financial Corp) 169,477 SNV holding decreased by -8647-4.9%USD 7,565,453SNV value decreased by -309409-3.9%USD 44.64SNV unit share price increased by 0.431.0%
FNB (F.N.B. Corp) 437,557 FNB holding decreased by -25872-5.6%USD 6,878,396FNB value decreased by -351096-4.9%USD 15.72FNB unit share price increased by 0.120.8%
GBCI (Glacier Bancorp Inc) 157,137 GBCI holding decreased by -9288-5.6%USD 6,419,046GBCI value decreased by -356116-5.3%USD 40.85GBCI unit share price increased by 0.140.3%
VLY (Valley National Bancorp) 586,773 VLY holding decreased by -34704-5.6%USD 6,378,223VLY value decreased by -364802-5.4%USD 10.87VLY unit share price increased by 0.020.2%
UBSI (United Bankshares Inc) 171,558 UBSI holding decreased by -10128-5.6%USD 6,140,061UBSI value decreased by -358847-5.5%USD 35.79UBSI unit share price increased by 0.0199999999999960.1%
HOMB (Home BancShares Inc) 222,129 HOMB holding decreased by -13128-5.6%USD 5,933,066HOMB value decreased by -353001-5.6%USD 26.71HOMB unit share price decreased by -0.0099999999999980.0%
HWC (Hancock Whitney Corp) 102,823 HWC holding decreased by -6048-5.6%USD 5,872,222HWC value decreased by -239796-3.9%USD 57.11HWC unit share price increased by 0.971.7%
OZK (Bank Ozk) 128,696 OZK holding decreased by -7608-5.6%USD 5,790,033OZK value decreased by -282310-4.6%USD 44.99OZK unit share price increased by 0.441.0%
FFIN (First Financial Bankshares Inc) 158,822 FFIN holding decreased by -9384-5.6%USD 4,906,012FFIN value decreased by -257912-5.0%USD 30.89FFIN unit share price increased by 0.190.6%
ASB (Associated Banc-Corp) 198,056 ASB holding decreased by -11688-5.6%USD 4,905,847ASB value decreased by -281122-5.4%USD 24.77ASB unit share price increased by 0.0399999999999990.2%
TCBI (Texas Capital Bancshares Inc) 55,481 TCBI holding decreased by -3264-5.6%USD 4,651,527TCBI value decreased by -173787-3.6%USD 83.84TCBI unit share price increased by 1.72.1%
IBOC (International Bancshares Corporation) 65,551 IBOC holding decreased by -3864-5.6%USD 4,351,275IBOC value decreased by -241221-5.3%USD 66.38IBOC unit share price increased by 0.220.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000ZPUEP93 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 683,132 WFC holding decreased by -152723-18.3%USD 58,742,521WFC value decreased by -13141009-18.3%USD 85.99WFC unit share price decreased by -0.0100000000000050.0%
BAC (Bank of America Corp) 1,094,266 BAC holding decreased by -244593-18.3%USD 58,028,926BAC value decreased by -12368280-17.6%USD 53.03BAC unit share price increased by 0.450.9%
C (Citigroup Inc) 564,531 C holding decreased by -126196-18.3%USD 56,577,297C value decreased by -11887563-17.4%USD 100.22C unit share price increased by 1.11.1%
JPM (JPMorgan Chase & Co) 182,523 JPM holding decreased by -40831-18.3%USD 56,479,917JPM value decreased by -11756964-17.2%USD 309.44JPM unit share price increased by 3.931.3%
PNC (PNC Financial Services Group Inc) 271,710 PNC holding decreased by -60726-18.3%USD 49,538,167PNC value decreased by -10639398-17.7%USD 182.32PNC unit share price increased by 1.30.7%
TFC (Truist Financial Corp) 694,726 TFC holding decreased by -154785-18.2%USD 30,804,151TFC value decreased by -6497877-17.4%USD 44.34TFC unit share price increased by 0.430000000000011.0%
USB (U.S. Bancorp) 637,114 USB holding decreased by -141958-18.2%USD 29,842,420USB value decreased by -6493498-17.9%USD 46.84USB unit share price increased by 0.20.4%
HBAN (Huntington Bancshares Incorporated) 1,904,235 HBAN holding decreased by -422132-18.1%USD 29,172,880HBAN value decreased by -6094844-17.3%USD 15.32HBAN unit share price increased by 0.161.1%
MTB (M&T Bank Corporation) 158,177 MTB holding decreased by -35251-18.2%USD 28,914,756MTB value decreased by -6161478-17.6%USD 182.8MTB unit share price increased by 1.460.8%
FITB (Fifth Third Bancorp) 688,772 FITB holding decreased by -153415-18.2%USD 28,893,985FITB value decreased by -6284166-17.9%USD 41.95FITB unit share price increased by 0.180.4%
CFG (Citizens Financial Group, Inc.) 555,014 CFG holding decreased by -123585-18.2%USD 28,067,058CFG value decreased by -6154690-18.0%USD 50.57CFG unit share price increased by 0.140.3%
RF (Regions Financial Corporation) 1,148,128 RF holding decreased by -255629-18.2%USD 27,784,698RF value decreased by -6003733-17.8%USD 24.2RF unit share price increased by 0.130.5%
EWBC (East West Bancorp Inc) 177,335 EWBC holding decreased by -39414-18.2%USD 17,933,889EWBC value decreased by -3704164-17.1%USD 101.13EWBC unit share price increased by 1.31.3%
FHN (First Horizon National Corporation) 654,469 FHN holding decreased by -146263-18.3%USD 13,717,670FHN value decreased by -2873497-17.3%USD 20.96FHN unit share price increased by 0.241.2%
CMA (Comerica Inc) 165,138 CMA holding decreased by -37730-18.6%USD 12,730,488CMA value decreased by -2843688-18.3%USD 77.09CMA unit share price increased by 0.320000000000010.4%
WBS (Webster Financial Corporation) 214,380 WBS holding decreased by -47736-18.2%USD 12,131,764WBS value decreased by -2588671-17.6%USD 56.59WBS unit share price increased by 0.430000000000010.8%
WTFC (Wintrust Financial Corporation) 86,027 WTFC holding decreased by -19600-18.6%USD 10,982,207WTFC value decreased by -2486292-18.5%USD 127.66WTFC unit share price increased by 0.149999999999990.1%
WAL (Western Alliance Bancorporation) 133,275 WAL holding decreased by -29494-18.1%USD 10,212,863WAL value decreased by -2177113-17.6%USD 76.63WAL unit share price increased by 0.509999999999990.7%
CFR (Cullen/Frost Bankers Inc) 82,674 CFR holding decreased by -18816-18.5%USD 10,205,279CFR value decreased by -2116622-17.2%USD 123.44CFR unit share price increased by 2.031.7%
COLB (Columbia Banking System Inc) 383,788 COLB holding decreased by -87808-18.6%USD 9,986,164COLB value decreased by -2440391-19.6%USD 26.02COLB unit share price decreased by -0.33-1.3%
UMBF (UMB Financial Corporation) 92,143 UMBF holding decreased by -20420-18.1%USD 9,906,755UMBF value decreased by -2326592-19.0%USD 107.515UMBF unit share price decreased by -1.165-1.1%
ZION (Zions Bancorporation) 188,965 ZION holding decreased by -43218-18.6%USD 9,814,842ZION value decreased by -2144904-17.9%USD 51.94ZION unit share price increased by 0.430.8%
CADE (Cadence Bancorp) 244,828 CADE holding decreased by -55635-18.5%USD 9,151,671CADE value decreased by -1977479-17.8%USD 37.38CADE unit share price increased by 0.340.9%
ONB (Old National Bancorp) 450,560 ONB holding decreased by -99426-18.1%USD 9,101,312ONB value decreased by -1947907-17.6%USD 20.2ONB unit share price increased by 0.110.5%
PNFP (Pinnacle Financial Partners Inc) 98,768 PNFP holding decreased by -22540-18.6%USD 8,361,699PNFP value decreased by -1874270-18.3%USD 84.66PNFP unit share price increased by 0.280.3%
CBSH (Commerce Bancshares Inc) 159,267 CBSH holding decreased by -36456-18.6%USD 8,331,257CBSH value decreased by -1883526-18.4%USD 52.31CBSH unit share price increased by 0.120.2%
PB (Prosperity Bancshares Inc) 122,006 PB holding decreased by -27832-18.6%USD 7,907,209PB value decreased by -1850242-19.0%USD 64.81PB unit share price decreased by -0.31-0.5%
SNV (Synovus Financial Corp) 178,124 SNV holding decreased by -40768-18.6%USD 7,874,862SNV value decreased by -1769520-18.3%USD 44.21SNV unit share price increased by 0.150.3%
FNB (F.N.B. Corp) 463,429 FNB holding decreased by -101382-17.9%USD 7,229,492FNB value decreased by -1519430-17.4%USD 15.6FNB unit share price increased by 0.110.7%
GBCI (Glacier Bancorp Inc) 166,425 GBCI holding decreased by -36256-17.9%USD 6,775,162GBCI value decreased by -1467874-17.8%USD 40.71GBCI unit share price increased by 0.0399999999999990.1%
VLY (Valley National Bancorp) 621,477 VLY holding decreased by -135553-17.9%USD 6,743,025VLY value decreased by -1554024-18.7%USD 10.85VLY unit share price decreased by -0.11-1.0%
UBSI (United Bankshares Inc) 181,686 UBSI holding decreased by -41552-18.6%USD 6,498,908UBSI value decreased by -1490780-18.7%USD 35.77UBSI unit share price decreased by -0.019999999999996-0.1%
HOMB (Home BancShares Inc) 235,257 HOMB holding decreased by -53802-18.6%USD 6,286,067HOMB value decreased by -1411574-18.3%USD 26.72HOMB unit share price increased by 0.090.3%
HWC (Hancock Whitney Corp) 108,871 HWC holding decreased by -24794-18.5%USD 6,112,018HWC value decreased by -1414658-18.8%USD 56.14HWC unit share price decreased by -0.17-0.3%
OZK (Bank Ozk) 136,304 OZK holding decreased by -31164-18.6%USD 6,072,343OZK value decreased by -1477114-19.6%USD 44.55OZK unit share price decreased by -0.53-1.2%
ASB (Associated Banc-Corp) 209,744 ASB holding decreased by -47922-18.6%USD 5,186,969ASB value decreased by -1208301-18.9%USD 24.73ASB unit share price decreased by -0.09-0.4%
FFIN (First Financial Bankshares Inc) 168,206 FFIN holding decreased by -36067-17.7%USD 5,163,924FFIN value decreased by -1095001-17.5%USD 30.7FFIN unit share price increased by 0.0599999999999990.2%
TCBI (Texas Capital Bancshares Inc) 58,745 TCBI holding decreased by -13426-18.6%USD 4,825,314TCBI value decreased by -1188695-19.8%USD 82.14TCBI unit share price decreased by -1.19-1.4%
IBOC (International Bancshares Corporation) 69,415 IBOC holding decreased by -15876-18.6%USD 4,592,496IBOC value decreased by -1079356-19.0%USD 66.16IBOC unit share price decreased by -0.34-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000ZPUEP93 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 835,855 USD 71,883,530WFC value decreased by -752270-1.0%USD 86WFC unit share price decreased by -0.90000000000001-1.0%
BAC (Bank of America Corp) 1,338,859 USD 70,397,206BAC value decreased by -388269-0.5%USD 52.58BAC unit share price decreased by -0.29-0.5%
C (Citigroup Inc) 690,727 USD 68,464,860C value decreased by -1567951-2.2%USD 99.12C unit share price decreased by -2.27-2.2%
JPM (JPMorgan Chase & Co) 223,354 USD 68,236,881JPM value increased by 335040.0%USD 305.51JPM unit share price increased by 0.149999999999980.0%
PNC (PNC Financial Services Group Inc) 332,436 USD 60,177,565PNC value decreased by -605033-1.0%USD 181.02PNC unit share price decreased by -1.82-1.0%
TFC (Truist Financial Corp) 849,511 USD 37,302,028TFC value decreased by -356795-0.9%USD 43.91TFC unit share price decreased by -0.42-0.9%
USB (U.S. Bancorp) 779,072 USD 36,335,918USB value decreased by -490815-1.3%USD 46.64USB unit share price decreased by -0.63-1.3%
HBAN (Huntington Bancshares Incorporated) 2,326,367 USD 35,267,724HBAN value decreased by -884019-2.4%USD 15.16HBAN unit share price decreased by -0.38-2.4%
FITB (Fifth Third Bancorp) 842,187 USD 35,178,151FITB value decreased by -425304-1.2%USD 41.77FITB unit share price decreased by -0.505-1.2%
MTB (M&T Bank Corporation) 193,428 USD 35,076,234MTB value decreased by -135390.0%USD 181.34MTB unit share price decreased by -0.0699999999999930.0%
CFG (Citizens Financial Group, Inc.) 678,599 USD 34,221,748CFG value decreased by -610739-1.8%USD 50.43CFG unit share price decreased by -0.9-1.8%
RF (Regions Financial Corporation) 1,403,757 USD 33,788,431RF value decreased by -280751-0.8%USD 24.07RF unit share price decreased by -0.2-0.8%
EWBC (East West Bancorp Inc) 216,749 USD 21,638,053EWBC value decreased by -203744-0.9%USD 99.83EWBC unit share price decreased by -0.94-0.9%
FHN (First Horizon National Corporation) 800,732 USD 16,591,167FHN value decreased by -296271-1.8%USD 20.72FHN unit share price decreased by -0.37-1.8%
CMA (Comerica Inc) 202,868 USD 15,574,176CMA value decreased by -174467-1.1%USD 76.77CMA unit share price decreased by -0.86-1.1%
WBS (Webster Financial Corporation) 262,116 USD 14,720,435WBS value decreased by -112709-0.8%USD 56.16WBS unit share price decreased by -0.43000000000001-0.8%
WTFC (Wintrust Financial Corporation) 105,627 USD 13,468,499WTFC value decreased by -204916-1.5%USD 127.51WTFC unit share price decreased by -1.94-1.5%
COLB (Columbia Banking System Inc) 471,596 USD 12,426,555COLB value decreased by -231082-1.8%USD 26.35COLB unit share price decreased by -0.49-1.8%
WAL (Western Alliance Bancorporation) 162,769 USD 12,389,976WAL value decreased by -429710-3.4%USD 76.12WAL unit share price decreased by -2.64-3.4%
CFR (Cullen/Frost Bankers Inc) 101,490 USD 12,321,901CFR value decreased by -185727-1.5%USD 121.41CFR unit share price decreased by -1.83-1.5%
UMBF (UMB Financial Corporation) 112,563 USD 12,233,347UMBF value decreased by -406352-3.2%USD 108.68UMBF unit share price decreased by -3.61-3.2%
ZION (Zions Bancorporation) 232,183 USD 11,959,746ZION value decreased by -169494-1.4%USD 51.51ZION unit share price decreased by -0.73-1.4%
CADE (Cadence Bancorp) 300,463 USD 11,129,150CADE value decreased by -255393-2.2%USD 37.04CADE unit share price decreased by -0.85-2.2%
ONB (Old National Bancorp) 549,986 USD 11,049,219ONB value decreased by -159496-1.4%USD 20.09ONB unit share price decreased by -0.29-1.4%
PNFP (Pinnacle Financial Partners Inc) 121,308 USD 10,235,969PNFP value decreased by -205011-2.0%USD 84.38PNFP unit share price decreased by -1.69-2.0%
CBSH (Commerce Bancshares Inc) 195,723 USD 10,214,783CBSH value decreased by -182023-1.8%USD 52.19CBSH unit share price decreased by -0.93-1.8%
PB (Prosperity Bancshares Inc) 149,838 USD 9,757,451PB value increased by 2772012.9%USD 65.12PB unit share price increased by 1.852.9%
SNV (Synovus Financial Corp) 218,892 USD 9,644,382SNV value decreased by -186058-1.9%USD 44.06SNV unit share price decreased by -0.84999999999999-1.9%
FNB (F.N.B. Corp) 564,811 USD 8,748,922FNB value decreased by -79074-0.9%USD 15.49FNB unit share price decreased by -0.14-0.9%
VLY (Valley National Bancorp) 757,030 USD 8,297,049VLY value decreased by -174117-2.1%USD 10.96VLY unit share price decreased by -0.23-2.1%
GBCI (Glacier Bancorp Inc) 202,681 USD 8,243,036GBCI value decreased by -433738-5.0%USD 40.67GBCI unit share price decreased by -2.14-5.0%
UBSI (United Bankshares Inc) 223,238 USD 7,989,688UBSI value decreased by -162964-2.0%USD 35.79UBSI unit share price decreased by -0.73-2.0%
HOMB (Home BancShares Inc) 289,059 USD 7,697,641HOMB value decreased by -138748-1.8%USD 26.63HOMB unit share price decreased by -0.48-1.8%
OZK (Bank Ozk) 167,468 USD 7,549,457OZK value decreased by -60289-0.8%USD 45.08OZK unit share price decreased by -0.36-0.8%
HWC (Hancock Whitney Corp) 133,665 USD 7,526,676HWC value decreased by -76189-1.0%USD 56.31HWC unit share price decreased by -0.57-1.0%
ASB (Associated Banc-Corp) 257,666 USD 6,395,270ASB value decreased by -51533-0.8%USD 24.82ASB unit share price decreased by -0.2-0.8%
FFIN (First Financial Bankshares Inc) 204,273 USD 6,258,925FFIN value decreased by -142991-2.2%USD 30.64FFIN unit share price decreased by -0.7-2.2%
TCBI (Texas Capital Bancshares Inc) 72,171 USD 6,014,009TCBI value decreased by -39694-0.7%USD 83.33TCBI unit share price decreased by -0.55-0.7%
IBOC (International Bancshares Corporation) 85,291 USD 5,671,852IBOC value decreased by -90408-1.6%USD 66.5IBOC unit share price decreased by -1.06-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000ZPUEP93 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 835,855 WFC holding decreased by -3142-0.4%USD 72,635,800WFC value decreased by -365329-0.5%USD 86.9WFC unit share price decreased by -0.11-0.1%
BAC (Bank of America Corp) 1,338,859 BAC holding decreased by -5034-0.4%USD 70,785,475BAC value decreased by -467732-0.7%USD 52.87BAC unit share price decreased by -0.15000000000001-0.3%
C (Citigroup Inc) 690,727 C holding decreased by -2596-0.4%USD 70,032,811C value increased by 141210.0%USD 101.39C unit share price increased by 0.400000000000010.4%
JPM (JPMorgan Chase & Co) 223,354 JPM holding decreased by -840-0.4%USD 68,203,377JPM value increased by 147720.0%USD 305.36JPM unit share price increased by 1.210.4%
PNC (PNC Financial Services Group Inc) 332,436 PNC holding decreased by -1250-0.4%USD 60,782,598PNC value decreased by -902596-1.5%USD 182.84PNC unit share price decreased by -2.02-1.1%
TFC (Truist Financial Corp) 849,511 TFC holding decreased by -3216-0.4%USD 37,658,823TFC value decreased by -398383-1.0%USD 44.33TFC unit share price decreased by -0.3-0.7%
USB (U.S. Bancorp) 779,072 USB holding decreased by -2950-0.4%USD 36,826,733USB value decreased by -553919-1.5%USD 47.27USB unit share price decreased by -0.52999999999999-1.1%
HBAN (Huntington Bancshares Incorporated) 2,326,367 HBAN holding decreased by -8814-0.4%USD 36,151,743HBAN value decreased by -370488-1.0%USD 15.54HBAN unit share price decreased by -0.1-0.6%
FITB (Fifth Third Bancorp) 842,187 FITB holding decreased by -3192-0.4%USD 35,603,455FITB value decreased by -282884-0.8%USD 42.275FITB unit share price decreased by -0.175-0.4%
MTB (M&T Bank Corporation) 193,428 MTB holding decreased by -732-0.4%USD 35,089,773MTB value decreased by -425974-1.2%USD 181.41MTB unit share price decreased by -1.51-0.8%
CFG (Citizens Financial Group, Inc.) 678,599 CFG holding decreased by -2572-0.4%USD 34,832,487CFG value decreased by -527100-1.5%USD 51.33CFG unit share price decreased by -0.58-1.1%
RF (Regions Financial Corporation) 1,403,757 RF holding decreased by -5326-0.4%USD 34,069,182RF value decreased by -86990-0.3%USD 24.27RF unit share price increased by 0.0300000000000010.1%
EWBC (East West Bancorp Inc) 216,749 EWBC holding decreased by -824-0.4%USD 21,841,797EWBC value decreased by -518180-2.3%USD 100.77EWBC unit share price decreased by -2-1.9%
FHN (First Horizon National Corporation) 800,732 FHN holding decreased by -3044-0.4%USD 16,887,438FHN value increased by 161800.1%USD 21.09FHN unit share price increased by 0.10.5%
CMA (Comerica Inc) 202,868 CMA holding decreased by -770-0.4%USD 15,748,643CMA value decreased by -122903-0.8%USD 77.63CMA unit share price decreased by -0.31-0.4%
WBS (Webster Financial Corporation) 262,116 WBS holding decreased by -996-0.4%USD 14,833,144WBS value decreased by -190551-1.3%USD 56.59WBS unit share price decreased by -0.51-0.9%
WTFC (Wintrust Financial Corporation) 105,627 WTFC holding decreased by -400-0.4%USD 13,673,415WTFC value decreased by -252171-1.8%USD 129.45WTFC unit share price decreased by -1.89-1.4%
WAL (Western Alliance Bancorporation) 162,769 WAL holding decreased by -618-0.4%USD 12,819,686WAL value decreased by -140171-1.1%USD 78.76WAL unit share price decreased by -0.55999999999999-0.7%
COLB (Columbia Banking System Inc) 471,596 COLB holding decreased by -1792-0.4%USD 12,657,637COLB value increased by 4915654.0%USD 26.84COLB unit share price increased by 1.144.4%
UMBF (UMB Financial Corporation) 112,563 UMBF holding decreased by -428-0.4%USD 12,639,699UMBF value decreased by -64444-0.5%USD 112.29UMBF unit share price decreased by -0.145-0.1%
CFR (Cullen/Frost Bankers Inc) 101,490 CFR holding decreased by -384-0.4%USD 12,507,628CFR value decreased by -254128-2.0%USD 123.24CFR unit share price decreased by -2.03-1.6%
ZION (Zions Bancorporation) 232,183 ZION holding decreased by -882-0.4%USD 12,129,240ZION value decreased by -188245-1.5%USD 52.24ZION unit share price decreased by -0.61-1.2%
CADE (Cadence Bancorp) 300,463 USD 11,384,543CADE value decreased by -60093-0.5%USD 37.89CADE unit share price decreased by -0.2-0.5%
ONB (Old National Bancorp) 549,986 ONB holding decreased by -2090-0.4%USD 11,208,715ONB value decreased by -268945-2.3%USD 20.38ONB unit share price decreased by -0.41-2.0%
PNFP (Pinnacle Financial Partners Inc) 121,308 PNFP holding decreased by -460-0.4%USD 10,440,980PNFP value decreased by -146748-1.4%USD 86.07PNFP unit share price decreased by -0.88000000000001-1.0%
CBSH (Commerce Bancshares Inc) 195,723 CBSH holding decreased by -744-0.4%USD 10,396,806CBSH value decreased by -31662-0.3%USD 53.12CBSH unit share price increased by 0.0399999999999990.1%
SNV (Synovus Financial Corp) 218,892 SNV holding decreased by -832-0.4%USD 9,830,440SNV value decreased by -140635-1.4%USD 44.91SNV unit share price decreased by -0.47000000000001-1.0%
PB (Prosperity Bancshares Inc) 149,838 PB holding decreased by -568-0.4%USD 9,480,250PB value decreased by -108133-1.1%USD 63.27PB unit share price decreased by -0.48-0.8%
FNB (F.N.B. Corp) 564,811 FNB holding decreased by -2148-0.4%USD 8,827,996FNB value decreased by -78930-0.9%USD 15.63FNB unit share price decreased by -0.08-0.5%
GBCI (Glacier Bancorp Inc) 202,681 GBCI holding decreased by -770-0.4%USD 8,676,774GBCI value decreased by -191655-2.2%USD 42.81GBCI unit share price decreased by -0.78-1.8%
VLY (Valley National Bancorp) 757,030 VLY holding decreased by -2878-0.4%USD 8,471,166VLY value increased by 285880.3%USD 11.19VLY unit share price increased by 0.080.7%
UBSI (United Bankshares Inc) 223,238 UBSI holding decreased by -848-0.4%USD 8,152,652UBSI value decreased by -39932-0.5%USD 36.52UBSI unit share price decreased by -0.039999999999999-0.1%
HOMB (Home BancShares Inc) 289,059 HOMB holding decreased by -1098-0.4%USD 7,836,389HOMB value decreased by -99405-1.3%USD 27.11HOMB unit share price decreased by -0.24-0.9%
OZK (Bank Ozk) 167,468 OZK holding decreased by -636-0.4%USD 7,609,746OZK value decreased by -128081-1.7%USD 45.44OZK unit share price decreased by -0.59-1.3%
HWC (Hancock Whitney Corp) 133,665 HWC holding decreased by -506-0.4%USD 7,602,865HWC value increased by 222030.3%USD 56.88HWC unit share price increased by 0.380.7%
ASB (Associated Banc-Corp) 257,666 ASB holding decreased by -978-0.4%USD 6,446,803ASB value decreased by -114995-1.8%USD 25.02ASB unit share price decreased by -0.35-1.4%
FFIN (First Financial Bankshares Inc) 204,273 FFIN holding decreased by -776-0.4%USD 6,401,916FFIN value decreased by -18168-0.3%USD 31.34FFIN unit share price increased by 0.0300000000000010.1%
TCBI (Texas Capital Bancshares Inc) 72,171 TCBI holding decreased by -274-0.4%USD 6,053,703TCBI value decreased by -169323-2.7%USD 83.88TCBI unit share price decreased by -2.02-2.4%
IBOC (International Bancshares Corporation) 85,291 IBOC holding decreased by -324-0.4%USD 5,762,260IBOC value decreased by -56992-1.0%USD 67.56IBOC unit share price decreased by -0.41-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000ZPUEP93 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 838,997 WFC holding decreased by -1570-0.2%USD 73,001,129WFC value increased by 3677350.5%USD 87.01WFC unit share price increased by 0.600000000000010.7%
BAC (Bank of America Corp) 1,343,893 BAC holding decreased by -2515-0.2%USD 71,253,207BAC value increased by 4725380.7%USD 53.02BAC unit share price increased by 0.450.9%
C (Citigroup Inc) 693,323 C holding decreased by -1298-0.2%USD 70,018,690C value increased by 14040282.0%USD 100.99C unit share price increased by 2.212.2%
JPM (JPMorgan Chase & Co) 224,194 JPM holding decreased by -419-0.2%USD 68,188,605JPM value increased by 7058751.0%USD 304.15JPM unit share price increased by 3.711.2%
PNC (PNC Financial Services Group Inc) 333,686 PNC holding decreased by -625-0.2%USD 61,685,194PNC value decreased by -643749-1.0%USD 184.86PNC unit share price decreased by -1.58-0.8%
TFC (Truist Financial Corp) 852,727 TFC holding decreased by -1607-0.2%USD 38,057,206TFC value increased by 3041870.8%USD 44.63TFC unit share price increased by 0.441.0%
USB (U.S. Bancorp) 782,022 USB holding decreased by -1474-0.2%USD 37,380,652USB value decreased by -430865-1.1%USD 47.8USB unit share price decreased by -0.46-1.0%
HBAN (Huntington Bancshares Incorporated) 2,335,181 HBAN holding decreased by -4401-0.2%USD 36,522,231HBAN value decreased by -1074852-2.9%USD 15.64HBAN unit share price decreased by -0.43-2.7%
FITB (Fifth Third Bancorp) 845,379 FITB holding decreased by -1594-0.2%USD 35,886,339FITB value decreased by -220120-0.6%USD 42.45FITB unit share price decreased by -0.18-0.4%
MTB (M&T Bank Corporation) 194,160 MTB holding decreased by -366-0.2%USD 35,515,747MTB value decreased by -516304-1.4%USD 182.92MTB unit share price decreased by -2.31-1.2%
CFG (Citizens Financial Group, Inc.) 681,171 CFG holding decreased by -1285-0.2%USD 35,359,587CFG value decreased by -250967-0.7%USD 51.91CFG unit share price decreased by -0.27-0.5%
RF (Regions Financial Corporation) 1,409,083 RF holding decreased by -2659-0.2%USD 34,156,172RF value decreased by -530329-1.5%USD 24.24RF unit share price decreased by -0.33-1.3%
EWBC (East West Bancorp Inc) 217,573 EWBC holding decreased by -412-0.2%USD 22,359,977EWBC value increased by 121550.1%USD 102.77EWBC unit share price increased by 0.250.2%
FHN (First Horizon National Corporation) 803,776 FHN holding decreased by -1522-0.2%USD 16,871,258FHN value increased by 646890.4%USD 20.99FHN unit share price increased by 0.120.6%
CMA (Comerica Inc) 203,638 CMA holding decreased by -385-0.2%USD 15,871,546CMA value decreased by -89173-0.6%USD 77.94CMA unit share price decreased by -0.29000000000001-0.4%
WBS (Webster Financial Corporation) 263,112 WBS holding decreased by -498-0.2%USD 15,023,695WBS value increased by 1350020.9%USD 57.1WBS unit share price increased by 0.621.1%
WTFC (Wintrust Financial Corporation) 106,027 WTFC holding decreased by -200-0.2%USD 13,925,586WTFC value increased by 2180541.6%USD 131.34WTFC unit share price increased by 2.31.8%
WAL (Western Alliance Bancorporation) 163,387 WAL holding decreased by -309-0.2%USD 12,959,857WAL value decreased by -21236-0.2%USD 79.32WAL unit share price increased by 0.0199999999999960.0%
CFR (Cullen/Frost Bankers Inc) 101,874 CFR holding decreased by -192-0.2%USD 12,761,756CFR value increased by 177950.1%USD 125.27CFR unit share price increased by 0.410.3%
UMBF (UMB Financial Corporation) 112,991 UMBF holding decreased by -214-0.2%USD 12,704,143UMBF value decreased by -152549-1.2%USD 112.435UMBF unit share price decreased by -1.135-1.0%
ZION (Zions Bancorporation) 233,065 ZION holding decreased by -441-0.2%USD 12,317,485ZION value decreased by -85186-0.7%USD 52.85ZION unit share price decreased by -0.265-0.5%
COLB (Columbia Banking System Inc) 473,388 COLB holding decreased by -896-0.2%USD 12,166,072COLB value increased by 528590.4%USD 25.7COLB unit share price increased by 0.160.6%
ONB (Old National Bancorp) 552,076 ONB holding decreased by -1045-0.2%USD 11,477,660ONB value decreased by -165537-1.4%USD 20.79ONB unit share price decreased by -0.26-1.2%
CADE (Cadence Bancorp) 300,463 USD 11,444,636CADE value increased by 4807414.4%USD 38.09CADE unit share price increased by 1.64.4%
PNFP (Pinnacle Financial Partners Inc) 121,768 PNFP holding decreased by -230-0.2%USD 10,587,728PNFP value decreased by -179815-1.7%USD 86.95PNFP unit share price decreased by -1.31-1.5%
CBSH (Commerce Bancshares Inc) 196,467 CBSH holding decreased by -372-0.2%USD 10,428,468CBSH value decreased by -41398-0.4%USD 53.08CBSH unit share price decreased by -0.11-0.2%
SNV (Synovus Financial Corp) 219,724 SNV holding decreased by -416-0.2%USD 9,971,075SNV value decreased by -170775-1.7%USD 45.38SNV unit share price decreased by -0.69-1.5%
PB (Prosperity Bancshares Inc) 150,406 PB holding decreased by -284-0.2%USD 9,588,383PB value increased by 934061.0%USD 63.75PB unit share price increased by 0.741.2%
FNB (F.N.B. Corp) 566,959 FNB holding decreased by -1074-0.2%USD 8,906,926FNB value increased by 569720.6%USD 15.71FNB unit share price increased by 0.130.8%
GBCI (Glacier Bancorp Inc) 203,451 GBCI holding decreased by -385-0.2%USD 8,868,429GBCI value decreased by -69780-0.8%USD 43.59GBCI unit share price decreased by -0.26-0.6%
VLY (Valley National Bancorp) 759,908 VLY holding decreased by -1439-0.2%USD 8,442,578VLY value increased by 829881.0%USD 11.11VLY unit share price increased by 0.131.2%
UBSI (United Bankshares Inc) 224,086 UBSI holding decreased by -424-0.2%USD 8,192,584UBSI value increased by 136850.2%USD 36.56UBSI unit share price increased by 0.130.4%
HOMB (Home BancShares Inc) 290,157 HOMB holding decreased by -549-0.2%USD 7,935,794HOMB value decreased by -20829-0.3%USD 27.35HOMB unit share price decreased by -0.02-0.1%
OZK (Bank Ozk) 168,104 OZK holding decreased by -318-0.2%USD 7,737,827OZK value increased by 342050.4%USD 46.03OZK unit share price increased by 0.290.6%
HWC (Hancock Whitney Corp) 134,171 HWC holding decreased by -253-0.2%USD 7,580,662HWC value increased by 932451.2%USD 56.5HWC unit share price increased by 0.81.4%
ASB (Associated Banc-Corp) 258,644 ASB holding decreased by -489-0.2%USD 6,561,798ASB value decreased by -69415-1.0%USD 25.37ASB unit share price decreased by -0.22-0.9%
FFIN (First Financial Bankshares Inc) 205,049 FFIN holding decreased by -388-0.2%USD 6,420,084FFIN value increased by 268850.4%USD 31.31FFIN unit share price increased by 0.190.6%
TCBI (Texas Capital Bancshares Inc) 72,445 TCBI holding decreased by -137-0.2%USD 6,223,026TCBI value increased by 208940.3%USD 85.9TCBI unit share price increased by 0.450.5%
IBOC (International Bancshares Corporation) 85,615 IBOC holding decreased by -162-0.2%USD 5,819,252IBOC value decreased by -43606-0.7%USD 67.97IBOC unit share price decreased by -0.38-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE000ZPUEP93 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 840,567 USD 72,633,394WFC value increased by 16391052.3%USD 86.41WFC unit share price increased by 1.952.3%
BAC (Bank of America Corp) 1,346,408 USD 70,780,669BAC value increased by 10905911.6%USD 52.57BAC unit share price increased by 0.811.6%
C (Citigroup Inc) 694,621 USD 68,614,662C value increased by 14517582.2%USD 98.78C unit share price increased by 2.092.2%
JPM (JPMorgan Chase & Co) 224,613 USD 67,482,730JPM value increased by 13252172.0%USD 300.44JPM unit share price increased by 5.92.0%
PNC (PNC Financial Services Group Inc) 334,311 USD 62,328,943PNC value increased by 15010572.5%USD 186.44PNC unit share price increased by 4.492.5%
USB (U.S. Bancorp) 783,496 USD 37,811,517USB value increased by 3447380.9%USD 48.26USB unit share price increased by 0.440.9%
TFC (Truist Financial Corp) 854,334 USD 37,753,019TFC value increased by 4955131.3%USD 44.19TFC unit share price increased by 0.581.3%
HBAN (Huntington Bancshares Incorporated) 2,339,582 USD 37,597,083HBAN value increased by 4913121.3%USD 16.07HBAN unit share price increased by 0.211.3%
FITB (Fifth Third Bancorp) 846,973 USD 36,106,459FITB value increased by 4743051.3%USD 42.63FITB unit share price increased by 0.561.3%
MTB (M&T Bank Corporation) 194,526 USD 36,032,051MTB value increased by 8053382.3%USD 185.23MTB unit share price increased by 4.142.3%
CFG (Citizens Financial Group, Inc.) 682,456 USD 35,610,554CFG value increased by 8325962.4%USD 52.18CFG unit share price increased by 1.222.4%
RF (Regions Financial Corporation) 1,411,742 USD 34,686,501RF value increased by 6635192.0%USD 24.57RF unit share price increased by 0.472.0%
EWBC (East West Bancorp Inc) 217,985 USD 22,347,822EWBC value increased by 1198920.5%USD 102.52EWBC unit share price increased by 0.550.5%
FHN (First Horizon National Corporation) 805,298 USD 16,806,569FHN value increased by 2496421.5%USD 20.87FHN unit share price increased by 0.311.5%
CMA (Comerica Inc) 204,023 USD 15,960,719CMA value increased by 2060631.3%USD 78.23CMA unit share price increased by 1.011.3%
WBS (Webster Financial Corporation) 263,610 USD 14,888,693WBS value increased by 1766191.2%USD 56.48WBS unit share price increased by 0.669999999999991.2%
WTFC (Wintrust Financial Corporation) 106,227 USD 13,707,532WTFC value increased by 3123072.3%USD 129.04WTFC unit share price increased by 2.942.3%
WAL (Western Alliance Bancorporation) 163,696 USD 12,981,093WAL value increased by 3617682.9%USD 79.3WAL unit share price increased by 2.212.9%
UMBF (UMB Financial Corporation) 113,205 USD 12,856,692UMBF value increased by 2716922.2%USD 113.57UMBF unit share price increased by 2.42.2%
CFR (Cullen/Frost Bankers Inc) 102,066 USD 12,743,961CFR value increased by 1347271.1%USD 124.86CFR unit share price increased by 1.321.1%
ZION (Zions Bancorporation) 233,506 USD 12,402,671ZION value increased by 3350812.8%USD 53.115ZION unit share price increased by 1.4352.8%
COLB (Columbia Banking System Inc) 474,284 USD 12,113,213COLB value increased by 2608562.2%USD 25.54COLB unit share price increased by 0.552.2%
ONB (Old National Bancorp) 553,121 USD 11,643,197ONB value increased by 2378422.1%USD 21.05ONB unit share price increased by 0.432.1%
CADE (Cadence Bancorp) 300,463 USD 10,963,895CADE value increased by 3245003.0%USD 36.49CADE unit share price increased by 1.083.0%
PNFP (Pinnacle Financial Partners Inc) 121,998 USD 10,767,543PNFP value increased by 1646971.6%USD 88.26PNFP unit share price increased by 1.351.6%
CBSH (Commerce Bancshares Inc) 196,839 USD 10,469,866CBSH value increased by 59050.1%USD 53.19CBSH unit share price increased by 0.0300000000000010.1%
SNV (Synovus Financial Corp) 220,140 USD 10,141,850SNV value increased by 1430911.4%USD 46.07SNV unit share price increased by 0.651.4%
PB (Prosperity Bancshares Inc) 150,690 USD 9,494,977PB value decreased by -27124-0.3%USD 63.01PB unit share price decreased by -0.18-0.3%
GBCI (Glacier Bancorp Inc) 203,836 USD 8,938,209GBCI value increased by 1691841.9%USD 43.85GBCI unit share price increased by 0.831.9%
FNB (F.N.B. Corp) 568,033 USD 8,849,954FNB value increased by 1420081.6%USD 15.58FNB unit share price increased by 0.251.6%
VLY (Valley National Bancorp) 761,347 USD 8,359,590VLY value increased by 3197664.0%USD 10.98VLY unit share price increased by 0.424.0%
UBSI (United Bankshares Inc) 224,510 USD 8,178,899UBSI value increased by 2873723.6%USD 36.43UBSI unit share price increased by 1.283.6%
HOMB (Home BancShares Inc) 290,706 USD 7,956,623HOMB value increased by 523270.7%USD 27.37HOMB unit share price increased by 0.180.7%
OZK (Bank Ozk) 168,422 USD 7,703,622OZK value increased by 1128421.5%USD 45.74OZK unit share price increased by 0.671.5%
HWC (Hancock Whitney Corp) 134,424 USD 7,487,417HWC value decreased by -4033-0.1%USD 55.7HWC unit share price decreased by -0.029999999999994-0.1%
ASB (Associated Banc-Corp) 259,133 USD 6,631,213ASB value increased by 699651.1%USD 25.59ASB unit share price increased by 0.271.1%
FFIN (First Financial Bankshares Inc) 205,437 USD 6,393,199FFIN value decreased by -149969-2.3%USD 31.12FFIN unit share price decreased by -0.73-2.3%
TCBI (Texas Capital Bancshares Inc) 72,582 USD 6,202,132TCBI value increased by 675011.1%USD 85.45TCBI unit share price increased by 0.930000000000011.1%
IBOC (International Bancshares Corporation) 85,777 USD 5,862,858IBOC value increased by 1509682.6%USD 68.35IBOC unit share price increased by 1.762.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE000ZPUEP93 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WFC (Wells Fargo & Company) 840,567 WFC holding increased by 15700.2%USD 70,994,289WFC value increased by 6192210.9%USD 84.46WFC unit share price increased by 0.580.7%
BAC (Bank of America Corp) 1,346,408 BAC holding increased by 25150.2%USD 69,690,078BAC value increased by 10171461.5%USD 51.76BAC unit share price increased by 0.661.3%
C (Citigroup Inc) 694,621 C holding increased by 12980.2%USD 67,162,904C value increased by 3958990.6%USD 96.69C unit share price increased by 0.390.4%
JPM (JPMorgan Chase & Co) 224,613 JPM holding increased by 4190.2%USD 66,157,513JPM value increased by 2198160.3%USD 294.54JPM unit share price increased by 0.430000000000010.1%
PNC (PNC Financial Services Group Inc) 334,311 PNC holding increased by 6250.2%USD 60,827,886PNC value increased by 3639830.6%USD 181.95PNC unit share price increased by 0.750.4%
USB (U.S. Bancorp) 783,496 USB holding increased by 14730.2%USD 37,466,779USB value increased by 4536301.2%USD 47.82USB unit share price increased by 0.491.0%
TFC (Truist Financial Corp) 854,334 TFC holding increased by 16060.2%USD 37,257,506TFC value increased by 785650.2%USD 43.61TFC unit share price increased by 0.0099999999999980.0%
HBAN (Huntington Bancshares Incorporated) 2,339,582 HBAN holding increased by 43990.2%USD 37,105,771HBAN value increased by 464170.1%USD 15.86HBAN unit share price decreased by -0.0099999999999998-0.1%
FITB (Fifth Third Bancorp) 846,973 FITB holding increased by 15940.2%USD 35,632,154FITB value increased by 3883031.1%USD 42.07FITB unit share price increased by 0.380.9%
MTB (M&T Bank Corporation) 194,526 MTB holding increased by 3660.2%USD 35,226,713MTB value decreased by -133706-0.4%USD 181.09MTB unit share price decreased by -1.03-0.6%
CFG (Citizens Financial Group, Inc.) 682,456 CFG holding increased by 12850.2%USD 34,777,958CFG value increased by 2970820.9%USD 50.96CFG unit share price increased by 0.340.7%
RF (Regions Financial Corporation) 1,411,742 RF holding increased by 26580.2%USD 34,022,982RF value increased by 499670.1%USD 24.1RF unit share price decreased by -0.0099999999999980.0%
EWBC (East West Bancorp Inc) 217,985 EWBC holding increased by 4120.2%USD 22,227,930EWBC value decreased by -42842-0.2%USD 101.97EWBC unit share price decreased by -0.39-0.4%
FHN (First Horizon National Corporation) 805,298 FHN holding increased by 15220.2%USD 16,556,927FHN value decreased by -16934-0.1%USD 20.56FHN unit share price decreased by -0.060000000000002-0.3%
CMA (Comerica Inc) 204,023 CMA holding increased by 3850.2%USD 15,754,656CMA value increased by 1559851.0%USD 77.22CMA unit share price increased by 0.620.8%
WBS (Webster Financial Corporation) 263,610 WBS holding increased by 4980.2%USD 14,712,074WBS value increased by 14820.0%USD 55.81WBS unit share price decreased by -0.099999999999994-0.2%
WTFC (Wintrust Financial Corporation) 106,227 WTFC holding increased by 2000.2%USD 13,395,225WTFC value increased by 337020.3%USD 126.1WTFC unit share price increased by 0.0799999999999980.1%
WAL (Western Alliance Bancorporation) 163,696 WAL holding increased by 3090.2%USD 12,619,325WAL value decreased by -242500-1.9%USD 77.09WAL unit share price decreased by -1.63-2.1%
CFR (Cullen/Frost Bankers Inc) 102,066 CFR holding increased by 1920.2%USD 12,609,234CFR value increased by 695630.6%USD 123.54CFR unit share price increased by 0.450.4%
UMBF (UMB Financial Corporation) 113,205 UMBF holding increased by 2140.2%USD 12,585,000UMBF value decreased by -21970.0%USD 111.17UMBF unit share price decreased by -0.23-0.2%
ZION (Zions Bancorporation) 233,506 ZION holding increased by 4410.2%USD 12,067,590ZION value increased by 204600.2%USD 51.68ZION unit share price decreased by -0.0099999999999980.0%
COLB (Columbia Banking System Inc) 474,284 COLB holding increased by 8960.2%USD 11,852,357COLB value increased by 176570.1%USD 24.99COLB unit share price decreased by -0.0100000000000020.0%
ONB (Old National Bancorp) 553,121 ONB holding increased by 10450.2%USD 11,405,355ONB value decreased by -83347-0.7%USD 20.62ONB unit share price decreased by -0.19-0.9%
CADE (Cadence Bancorp) 300,463 USD 10,639,395CADE value increased by 60090.1%USD 35.41CADE unit share price increased by 0.0199999999999960.1%
PNFP (Pinnacle Financial Partners Inc) 121,998 PNFP holding increased by 2300.2%USD 10,602,846PNFP value decreased by -43330-0.4%USD 86.91PNFP unit share price decreased by -0.52000000000001-0.6%
CBSH (Commerce Bancshares Inc) 196,839 CBSH holding increased by 3720.2%USD 10,463,961CBSH value decreased by -48988-0.5%USD 53.16CBSH unit share price decreased by -0.35-0.7%
SNV (Synovus Financial Corp) 220,140 SNV holding increased by 4160.2%USD 9,998,759SNV value decreased by -27247-0.3%USD 45.42SNV unit share price decreased by -0.21-0.5%
PB (Prosperity Bancshares Inc) 150,690 PB holding increased by 2840.2%USD 9,522,101PB value increased by 630680.7%USD 63.19PB unit share price increased by 0.30.5%
GBCI (Glacier Bancorp Inc) 203,836 GBCI holding increased by 3850.2%USD 8,769,025GBCI value increased by 206320.2%USD 43.02GBCI unit share price increased by 0.0200000000000030.0%
FNB (F.N.B. Corp) 568,033 FNB holding increased by 10740.2%USD 8,707,946FNB value increased by 278040.3%USD 15.33FNB unit share price increased by 0.020.1%
VLY (Valley National Bancorp) 761,347 VLY holding increased by 14390.2%USD 8,039,824VLY value increased by 3419564.4%USD 10.56VLY unit share price increased by 0.434.2%
HOMB (Home BancShares Inc) 290,706 HOMB holding increased by 5490.2%USD 7,904,296HOMB value increased by 584510.7%USD 27.19HOMB unit share price increased by 0.150.6%
UBSI (United Bankshares Inc) 224,510 UBSI holding increased by 4240.2%USD 7,891,527UBSI value decreased by -47840-0.6%USD 35.15UBSI unit share price decreased by -0.28-0.8%
OZK (Bank Ozk) 168,422 OZK holding increased by 3180.2%USD 7,590,780OZK value decreased by -55430-0.7%USD 45.07OZK unit share price decreased by -0.415-0.9%
HWC (Hancock Whitney Corp) 134,424 HWC holding increased by 2530.2%USD 7,491,450HWC value decreased by -47618-0.6%USD 55.73HWC unit share price decreased by -0.46-0.8%
ASB (Associated Banc-Corp) 259,133 ASB holding increased by 4890.2%USD 6,561,248ASB value increased by 382460.6%USD 25.32ASB unit share price increased by 0.10.4%
FFIN (First Financial Bankshares Inc) 205,437 FFIN holding increased by 3880.2%USD 6,543,168FFIN value decreased by -53258-0.8%USD 31.85FFIN unit share price decreased by -0.32-1.0%
TCBI (Texas Capital Bancshares Inc) 72,582 TCBI holding increased by 1370.2%USD 6,134,631TCBI value increased by 1919683.2%USD 84.52TCBI unit share price increased by 2.493.0%
IBOC (International Bancshares Corporation) 85,777 IBOC holding increased by 1620.2%USD 5,711,890IBOC value increased by 73630.1%USD 66.59IBOC unit share price decreased by -0.039999999999992-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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