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

Historic portfolio holdings of IE000ZPUEP93

IE000ZPUEP93 analysis

IE000ZPUEP93 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,404,042 USD 79,089,686USB value increased by 8283851.1%USD 56.33USB unit share price increased by 0.591.1%
C (Citigroup Inc) 676,718 USD 77,957,914C value increased by 6767180.9%USD 115.2C unit share price increased by 10.9%
WFC (Wells Fargo & Company) 828,972 USD 75,138,022WFC value increased by 21636173.0%USD 90.64WFC unit share price increased by 2.613.0%
JPM (JPMorgan Chase & Co) 242,456 USD 74,293,368JPM value increased by 13698771.9%USD 306.42JPM unit share price increased by 5.651.9%
BAC (Bank of America Corp) 1,390,133 USD 73,788,260BAC value increased by 17654692.5%USD 53.08BAC unit share price increased by 1.272.5%
PNC (PNC Financial Services Group Inc) 207,597 USD 46,597,223PNC value increased by 6373231.4%USD 224.46PNC unit share price increased by 3.071.4%
MTB (M&T Bank Corporation) 209,961 USD 46,493,764MTB value increased by 9553232.1%USD 221.44MTB unit share price increased by 4.552.1%
CFG (Citizens Financial Group, Inc.) 731,442 USD 46,439,253CFG value increased by 4169220.9%USD 63.49CFG unit share price increased by 0.570.9%
FITB (Fifth Third Bancorp) 903,695 USD 44,994,974FITB value increased by 903690.2%USD 49.79FITB unit share price increased by 0.10.2%
TFC (Truist Financial Corp) 867,130 USD 44,501,112TFC value increased by 8758022.0%USD 51.32TFC unit share price increased by 1.012.0%
RF (Regions Financial Corporation) 1,491,788 USD 42,456,286RF value increased by 8950722.2%USD 28.46RF unit share price increased by 0.62.2%
HBAN (Huntington Bancshares Incorporated) 2,447,269 USD 42,313,281HBAN value increased by 5628721.3%USD 17.29HBAN unit share price increased by 0.231.3%
EWBC (East West Bancorp Inc) 234,052 USD 26,780,230EWBC value increased by 819180.3%USD 114.42EWBC unit share price increased by 0.350000000000010.3%
FHN (First Horizon National Corporation) 838,128 USD 20,467,086FHN value increased by 1843880.9%USD 24.42FHN unit share price increased by 0.220.9%
CMA (Comerica Inc) 217,792 USD 20,224,165CMA value increased by 370250.2%USD 92.86CMA unit share price increased by 0.170.2%
WBS (Webster Financial Corporation) 274,525 USD 18,014,331WBS value increased by 2992331.7%USD 65.62WBS unit share price increased by 1.091.7%
WTFC (Wintrust Financial Corporation) 114,271 USD 16,900,681WTFC value increased by 3016761.8%USD 147.9WTFC unit share price increased by 2.641.8%
WAL (Western Alliance Bancorporation) 175,961 USD 15,873,442WAL value increased by 2692211.7%USD 90.21WAL unit share price increased by 1.531.7%
UMBF (UMB Financial Corporation) 121,765 USD 15,497,032UMBF value increased by 3178072.1%USD 127.27UMBF unit share price increased by 2.612.1%
CFR (Cullen/Frost Bankers Inc) 109,078 USD 15,136,754CFR value increased by 3904992.6%USD 138.77CFR unit share price increased by 3.582.6%
ZION (Zions Bancorporation) 251,220 USD 14,930,005ZION value increased by 2763421.9%USD 59.43ZION unit share price increased by 1.11.9%
COLB (Columbia Banking System Inc) 510,392 USD 14,821,784COLB value increased by 408320.3%USD 29.04COLB unit share price increased by 0.0799999999999980.3%
ONB (Old National Bancorp) 594,178 USD 14,497,943ONB value increased by 3743322.7%USD 24.4ONB unit share price increased by 0.632.7%
CADE (Cadence Bancorp) 288,184 USD 12,340,039CADE value increased by 1757921.4%USD 42.82CADE unit share price increased by 0.611.4%
CBSH (Commerce Bancshares Inc) 220,068 USD 11,634,995CBSH value increased by 462140.4%USD 52.87CBSH unit share price increased by 0.210.4%
PB (Prosperity Bancshares Inc) 162,037 USD 11,088,192PB value increased by 2138892.0%USD 68.43PB unit share price increased by 1.322.0%
GBCI (Glacier Bancorp Inc) 219,237 USD 10,946,503GBCI value increased by 2126592.0%USD 49.93GBCI unit share price increased by 0.972.0%
FNB (F.N.B. Corp) 612,080 USD 10,772,608FNB value increased by 2264702.1%USD 17.6FNB unit share price increased by 0.372.1%
VLY (Valley National Bancorp) 816,371 USD 10,343,421VLY value increased by 3265493.3%USD 12.67VLY unit share price increased by 0.43.3%
UBSI (United Bankshares Inc) 237,457 USD 10,056,304UBSI value increased by 1448491.5%USD 42.35UBSI unit share price increased by 0.611.5%
HWC (Hancock Whitney Corp) 143,053 USD 9,839,185HWC value increased by 2131492.2%USD 68.78HWC unit share price increased by 1.492.2%
HOMB (Home BancShares Inc) 310,582 USD 8,988,243HOMB value increased by 1956672.2%USD 28.94HOMB unit share price increased by 0.632.2%
OZK (Bank Ozk) 180,740 USD 8,539,965OZK value increased by 813331.0%USD 47.25OZK unit share price increased by 0.451.0%
TCBI (Texas Capital Bancshares Inc) 78,031 USD 7,883,472TCBI value increased by 1685472.2%USD 101.03TCBI unit share price increased by 2.162.2%
ASB (Associated Banc-Corp) 280,007 USD 7,658,191ASB value increased by 1540032.1%USD 27.35ASB unit share price increased by 0.552.1%
FFIN (First Financial Bankshares Inc) 222,076 USD 7,050,913FFIN value increased by 954931.4%USD 31.75FFIN unit share price increased by 0.431.4%
IBOC (International Bancshares Corporation) 92,081 USD 6,377,530IBOC value increased by 681401.1%USD 69.26IBOC unit share price increased by 0.740000000000011.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE000ZPUEP93 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,404,042 USB holding decreased by -2513-0.2%USD 78,261,301USB value decreased by -1251253-1.6%USD 55.74USB unit share price decreased by -0.79-1.4%
C (Citigroup Inc) 676,718 C holding decreased by -1211-0.2%USD 77,281,196C value decreased by -538274-0.7%USD 114.2C unit share price decreased by -0.59-0.5%
WFC (Wells Fargo & Company) 828,972 WFC holding decreased by -1485-0.2%USD 72,974,405WFC value decreased by -695435-0.9%USD 88.03WFC unit share price decreased by -0.67999999999999-0.8%
JPM (JPMorgan Chase & Co) 242,456 JPM holding decreased by -434-0.2%USD 72,923,491JPM value decreased by -188050.0%USD 300.77JPM unit share price increased by 0.459999999999980.2%
BAC (Bank of America Corp) 1,390,133 BAC holding decreased by -2490-0.2%USD 72,022,791BAC value decreased by -630351-0.9%USD 51.81BAC unit share price decreased by -0.36-0.7%
CFG (Citizens Financial Group, Inc.) 731,442 CFG holding decreased by -1316-0.2%USD 46,022,331CFG value decreased by -449181-1.0%USD 62.92CFG unit share price decreased by -0.5-0.8%
PNC (PNC Financial Services Group Inc) 207,597 PNC holding decreased by -373-0.2%USD 45,959,900PNC value decreased by -562989-1.2%USD 221.39PNC unit share price decreased by -2.31-1.0%
MTB (M&T Bank Corporation) 209,961 MTB holding decreased by -377-0.2%USD 45,538,441MTB value decreased by -207971-0.5%USD 216.89MTB unit share price decreased by -0.60000000000002-0.3%
FITB (Fifth Third Bancorp) 903,695 FITB holding decreased by -1626-0.2%USD 44,904,605FITB value decreased by -1121915-2.4%USD 49.69FITB unit share price decreased by -1.15-2.3%
TFC (Truist Financial Corp) 867,130 TFC holding decreased by -1561-0.2%USD 43,625,310TFC value decreased by -582375-1.3%USD 50.31TFC unit share price decreased by -0.58-1.1%
HBAN (Huntington Bancshares Incorporated) 2,447,269 HBAN holding decreased by -4407-0.2%USD 41,750,409HBAN value decreased by -982304-2.3%USD 17.06HBAN unit share price decreased by -0.37-2.1%
RF (Regions Financial Corporation) 1,491,788 RF holding decreased by -2687-0.2%USD 41,561,214RF value decreased by -89804-0.2%USD 27.86RF unit share price decreased by -0.0100000000000020.0%
EWBC (East West Bancorp Inc) 234,052 EWBC holding decreased by -424-0.2%USD 26,698,312EWBC value increased by 1087340.4%USD 114.07EWBC unit share price increased by 0.669999999999990.6%
FHN (First Horizon National Corporation) 838,128 FHN holding decreased by -1519-0.2%USD 20,282,698FHN value decreased by -103931-0.5%USD 24.2FHN unit share price decreased by -0.080000000000002-0.3%
CMA (Comerica Inc) 217,792 CMA holding decreased by -394-0.2%USD 20,187,140CMA value decreased by -481620-2.3%USD 92.69CMA unit share price decreased by -2.04-2.2%
WBS (Webster Financial Corporation) 274,525 WBS holding decreased by -497-0.2%USD 17,715,098WBS value increased by 449340.3%USD 64.53WBS unit share price increased by 0.280.4%
WTFC (Wintrust Financial Corporation) 114,271 WTFC holding decreased by -207-0.2%USD 16,599,005WTFC value decreased by -54110-0.3%USD 145.26WTFC unit share price decreased by -0.21000000000001-0.1%
WAL (Western Alliance Bancorporation) 175,961 WAL holding decreased by -319-0.2%USD 15,604,221WAL value decreased by -164025-1.0%USD 88.68WAL unit share price decreased by -0.77-0.9%
UMBF (UMB Financial Corporation) 121,765 UMBF holding decreased by -221-0.2%USD 15,179,225UMBF value decreased by -51947-0.3%USD 124.66UMBF unit share price decreased by -0.2-0.2%
COLB (Columbia Banking System Inc) 510,392 COLB holding decreased by -926-0.2%USD 14,780,952COLB value decreased by -26817-0.2%USD 28.96
CFR (Cullen/Frost Bankers Inc) 109,078 CFR holding decreased by -197-0.2%USD 14,746,255CFR value decreased by -67064-0.5%USD 135.19CFR unit share price decreased by -0.37-0.3%
ZION (Zions Bancorporation) 251,220 ZION holding decreased by -455-0.2%USD 14,653,663ZION value decreased by -227880-1.5%USD 58.33ZION unit share price decreased by -0.8-1.4%
ONB (Old National Bancorp) 594,178 ONB holding decreased by -1078-0.2%USD 14,123,611ONB value decreased by -88126-0.6%USD 23.77ONB unit share price decreased by -0.105-0.4%
CADE (Cadence Bancorp) 288,184 USD 12,164,247CADE value decreased by -270893-2.2%USD 42.21CADE unit share price decreased by -0.94-2.2%
CBSH (Commerce Bancshares Inc) 220,068 CBSH holding decreased by -398-0.2%USD 11,588,781CBSH value increased by 1047070.9%USD 52.66CBSH unit share price increased by 0.569999999999991.1%
PB (Prosperity Bancshares Inc) 162,037 PB holding decreased by -293-0.2%USD 10,874,303PB value decreased by -959554-8.1%USD 67.11PB unit share price decreased by -5.79-7.9%
GBCI (Glacier Bancorp Inc) 219,237 GBCI holding decreased by -397-0.2%USD 10,733,844GBCI value increased by 266860.2%USD 48.96GBCI unit share price increased by 0.210.4%
FNB (F.N.B. Corp) 612,080 FNB holding decreased by -1109-0.2%USD 10,546,138FNB value decreased by -141746-1.3%USD 17.23FNB unit share price decreased by -0.2-1.1%
VLY (Valley National Bancorp) 816,371 VLY holding decreased by -1481-0.2%USD 10,016,872VLY value decreased by -34529-0.3%USD 12.27VLY unit share price decreased by -0.02-0.2%
UBSI (United Bankshares Inc) 237,457 UBSI holding decreased by -430-0.2%USD 9,911,455UBSI value increased by 224920.2%USD 41.74UBSI unit share price increased by 0.170.4%
HWC (Hancock Whitney Corp) 143,053 HWC holding decreased by -259-0.2%USD 9,626,036HWC value decreased by -38925-0.4%USD 67.29HWC unit share price decreased by -0.14999999999999-0.2%
HOMB (Home BancShares Inc) 310,582 HOMB holding decreased by -563-0.2%USD 8,792,576HOMB value decreased by -112394-1.3%USD 28.31HOMB unit share price decreased by -0.31-1.1%
OZK (Bank Ozk) 180,740 OZK holding decreased by -327-0.2%USD 8,458,632OZK value increased by 444490.5%USD 46.8OZK unit share price increased by 0.330.7%
TCBI (Texas Capital Bancshares Inc) 78,031 TCBI holding decreased by -141-0.2%USD 7,714,925TCBI value increased by 829931.1%USD 98.87TCBI unit share price increased by 1.241.3%
ASB (Associated Banc-Corp) 280,007 ASB holding decreased by -507-0.2%USD 7,504,188ASB value increased by 4380.0%USD 26.8ASB unit share price increased by 0.0500000000000010.2%
FFIN (First Financial Bankshares Inc) 222,076 FFIN holding decreased by -402-0.2%USD 6,955,420FFIN value decreased by -128280-1.8%USD 31.32FFIN unit share price decreased by -0.52-1.6%
IBOC (International Bancshares Corporation) 92,081 IBOC holding decreased by -167-0.2%USD 6,309,390IBOC value decreased by -37272-0.6%USD 68.52IBOC unit share price decreased by -0.28-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE000ZPUEP93 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,406,555 USD 79,512,554USB value increased by 9845881.3%USD 56.53USB unit share price increased by 0.71.3%
C (Citigroup Inc) 677,929 USD 77,819,470C value decreased by -203380.0%USD 114.79C unit share price decreased by -0.0299999999999870.0%
WFC (Wells Fargo & Company) 830,457 USD 73,669,840WFC value increased by 5481010.7%USD 88.71WFC unit share price increased by 0.660.7%
JPM (JPMorgan Chase & Co) 242,890 USD 72,942,296JPM value decreased by -177310-0.2%USD 300.31JPM unit share price decreased by -0.73000000000002-0.2%
BAC (Bank of America Corp) 1,392,623 USD 72,653,142BAC value increased by 2088940.3%USD 52.17BAC unit share price increased by 0.150.3%
PNC (PNC Financial Services Group Inc) 207,970 USD 46,522,889PNC value increased by 6135111.3%USD 223.7PNC unit share price increased by 2.951.3%
CFG (Citizens Financial Group, Inc.) 732,758 USD 46,471,512CFG value increased by 6594821.4%USD 63.42CFG unit share price increased by 0.91.4%
FITB (Fifth Third Bancorp) 905,321 USD 46,026,520FITB value increased by 3168630.7%USD 50.84FITB unit share price increased by 0.350.7%
MTB (M&T Bank Corporation) 210,338 USD 45,746,412MTB value increased by 6814951.5%USD 217.49MTB unit share price increased by 3.241.5%
TFC (Truist Financial Corp) 868,691 USD 44,207,685TFC value increased by 6080841.4%USD 50.89TFC unit share price increased by 0.71.4%
HBAN (Huntington Bancshares Incorporated) 2,451,676 USD 42,732,713HBAN value increased by 2206510.5%USD 17.43HBAN unit share price increased by 0.090.5%
RF (Regions Financial Corporation) 1,494,475 USD 41,651,018RF value increased by 1942810.5%USD 27.87RF unit share price increased by 0.130.5%
EWBC (East West Bancorp Inc) 234,476 USD 26,589,578EWBC value decreased by -28138-0.1%USD 113.4EWBC unit share price decreased by -0.11999999999999-0.1%
CMA (Comerica Inc) 218,186 USD 20,668,760CMA value increased by 1134570.6%USD 94.73CMA unit share price increased by 0.520000000000010.6%
FHN (First Horizon National Corporation) 839,647 USD 20,386,629FHN value increased by 419820.2%USD 24.28FHN unit share price increased by 0.0500000000000010.2%
WBS (Webster Financial Corporation) 275,022 USD 17,670,164WBS value decreased by -104508-0.6%USD 64.25WBS unit share price decreased by -0.38-0.6%
WTFC (Wintrust Financial Corporation) 114,478 USD 16,653,115WTFC value decreased by -111043-0.7%USD 145.47WTFC unit share price decreased by -0.97-0.7%
WAL (Western Alliance Bancorporation) 176,280 USD 15,768,246WAL value increased by 1815681.2%USD 89.45WAL unit share price increased by 1.031.2%
UMBF (UMB Financial Corporation) 121,986 USD 15,231,172UMBF value increased by 2878871.9%USD 124.86UMBF unit share price increased by 2.361.9%
ZION (Zions Bancorporation) 251,675 USD 14,881,543ZION value decreased by -12584-0.1%USD 59.13ZION unit share price decreased by -0.049999999999997-0.1%
CFR (Cullen/Frost Bankers Inc) 109,275 USD 14,813,319CFR value decreased by -84142-0.6%USD 135.56CFR unit share price decreased by -0.77000000000001-0.6%
COLB (Columbia Banking System Inc) 511,318 USD 14,807,769COLB value increased by 460180.3%USD 28.96COLB unit share price increased by 0.090.3%
ONB (Old National Bancorp) 595,256 USD 14,211,737ONB value increased by 1101220.8%USD 23.875ONB unit share price increased by 0.1850.8%
CADE (Cadence Bancorp) 288,184 USD 12,435,140CADE value increased by 691650.6%USD 43.15CADE unit share price increased by 0.240.6%
PB (Prosperity Bancshares Inc) 162,330 USD 11,833,857PB value increased by 1509671.3%USD 72.9PB unit share price increased by 0.930000000000011.3%
CBSH (Commerce Bancshares Inc) 220,466 USD 11,484,074CBSH value decreased by -152121-1.3%USD 52.09CBSH unit share price decreased by -0.69-1.3%
GBCI (Glacier Bancorp Inc) 219,634 USD 10,707,158GBCI value increased by 505160.5%USD 48.75GBCI unit share price increased by 0.230.5%
FNB (F.N.B. Corp) 613,189 USD 10,687,884FNB value increased by 306590.3%USD 17.43FNB unit share price increased by 0.0500000000000010.3%
VLY (Valley National Bancorp) 817,852 USD 10,051,401VLY value increased by 1308561.3%USD 12.29VLY unit share price increased by 0.161.3%
UBSI (United Bankshares Inc) 237,887 USD 9,888,963UBSI value increased by 451990.5%USD 41.57UBSI unit share price increased by 0.190.5%
HWC (Hancock Whitney Corp) 143,312 USD 9,664,961HWC value increased by 28660.0%USD 67.44HWC unit share price increased by 0.0199999999999960.0%
HOMB (Home BancShares Inc) 311,145 USD 8,904,970HOMB value increased by 248920.3%USD 28.62HOMB unit share price increased by 0.0800000000000020.3%
OZK (Bank Ozk) 181,067 USD 8,414,183OZK value increased by 362130.4%USD 46.47OZK unit share price increased by 0.20.4%
TCBI (Texas Capital Bancshares Inc) 78,172 USD 7,631,932USD 97.63
ASB (Associated Banc-Corp) 280,514 USD 7,503,750ASB value decreased by -58907-0.8%USD 26.75ASB unit share price decreased by -0.21-0.8%
FFIN (First Financial Bankshares Inc) 222,478 USD 7,083,700FFIN value decreased by -46720-0.7%USD 31.84FFIN unit share price decreased by -0.21-0.7%
IBOC (International Bancshares Corporation) 92,248 USD 6,346,662IBOC value increased by 415110.7%USD 68.8IBOC unit share price increased by 0.450.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE000ZPUEP93 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,406,555 USD 78,527,966USB value increased by 5063600.6%USD 55.83USB unit share price increased by 0.360.6%
C (Citigroup Inc) 677,929 USD 77,839,808C value increased by 8338531.1%USD 114.82C unit share price increased by 1.231.1%
WFC (Wells Fargo & Company) 830,457 USD 73,121,739WFC value increased by 9051981.3%USD 88.05WFC unit share price increased by 1.091.3%
JPM (JPMorgan Chase & Co) 242,890 USD 73,119,606JPM value increased by 8063951.1%USD 301.04JPM unit share price increased by 3.321.1%
BAC (Bank of America Corp) 1,392,623 USD 72,444,248BAC value increased by 4177860.6%USD 52.02BAC unit share price increased by 0.30.6%
PNC (PNC Financial Services Group Inc) 207,970 USD 45,909,378PNC value increased by 2828400.6%USD 220.75PNC unit share price increased by 1.360.6%
CFG (Citizens Financial Group, Inc.) 732,758 USD 45,812,030CFG value decreased by -87931-0.2%USD 62.52CFG unit share price decreased by -0.12-0.2%
FITB (Fifth Third Bancorp) 905,321 USD 45,709,657FITB value decreased by -226331-0.5%USD 50.49FITB unit share price decreased by -0.25-0.5%
MTB (M&T Bank Corporation) 210,338 USD 45,064,917MTB value increased by 904460.2%USD 214.25MTB unit share price increased by 0.430000000000010.2%
TFC (Truist Financial Corp) 868,691 USD 43,599,601TFC value increased by 5385881.3%USD 50.19TFC unit share price increased by 0.621.3%
HBAN (Huntington Bancshares Incorporated) 2,451,676 USD 42,512,062HBAN value decreased by -24517-0.1%USD 17.34HBAN unit share price decreased by -0.010000000000002-0.1%
RF (Regions Financial Corporation) 1,494,475 USD 41,456,737RF value increased by 3885640.9%USD 27.74RF unit share price increased by 0.260.9%
EWBC (East West Bancorp Inc) 234,476 USD 26,617,716EWBC value increased by 5088131.9%USD 113.52EWBC unit share price increased by 2.171.9%
CMA (Comerica Inc) 218,186 USD 20,555,303CMA value decreased by -98184-0.5%USD 94.21CMA unit share price decreased by -0.45-0.5%
FHN (First Horizon National Corporation) 839,647 USD 20,344,647FHN value increased by 2602911.3%USD 24.23FHN unit share price increased by 0.311.3%
WBS (Webster Financial Corporation) 275,022 USD 17,774,672WBS value increased by 1485120.8%USD 64.63WBS unit share price increased by 0.539999999999990.8%
WTFC (Wintrust Financial Corporation) 114,478 USD 16,764,158WTFC value increased by 515150.3%USD 146.44WTFC unit share price increased by 0.449999999999990.3%
WAL (Western Alliance Bancorporation) 176,280 USD 15,586,678WAL value increased by 2503181.6%USD 88.42WAL unit share price increased by 1.421.6%
UMBF (UMB Financial Corporation) 121,986 USD 14,943,285UMBF value decreased by -80511-0.5%USD 122.5UMBF unit share price decreased by -0.66-0.5%
CFR (Cullen/Frost Bankers Inc) 109,275 USD 14,897,461CFR value decreased by -119110-0.8%USD 136.33CFR unit share price decreased by -1.09-0.8%
ZION (Zions Bancorporation) 251,675 USD 14,894,127ZION value increased by 251680.2%USD 59.18ZION unit share price increased by 0.10.2%
COLB (Columbia Banking System Inc) 511,318 USD 14,761,751COLB value decreased by -51130.0%USD 28.87COLB unit share price decreased by -0.0099999999999980.0%
ONB (Old National Bancorp) 595,256 USD 14,101,615ONB value increased by 892890.6%USD 23.69ONB unit share price increased by 0.150.6%
CADE (Cadence Bancorp) 288,184 USD 12,365,975USD 42.91
PB (Prosperity Bancshares Inc) 162,330 USD 11,682,890PB value increased by 113630.1%USD 71.97PB unit share price increased by 0.0699999999999930.1%
CBSH (Commerce Bancshares Inc) 220,466 USD 11,636,195CBSH value decreased by -94801-0.8%USD 52.78CBSH unit share price decreased by -0.43-0.8%
FNB (F.N.B. Corp) 613,189 USD 10,657,225FNB value increased by 1655611.6%USD 17.38FNB unit share price increased by 0.271.6%
GBCI (Glacier Bancorp Inc) 219,634 USD 10,656,642GBCI value increased by 1142101.1%USD 48.52GBCI unit share price increased by 0.521.1%
VLY (Valley National Bancorp) 817,852 USD 9,920,545VLY value increased by 1799281.8%USD 12.13VLY unit share price increased by 0.221.8%
UBSI (United Bankshares Inc) 237,887 USD 9,843,764UBSI value decreased by -19031-0.2%USD 41.38UBSI unit share price decreased by -0.079999999999998-0.2%
HWC (Hancock Whitney Corp) 143,312 USD 9,662,095HWC value increased by 358280.4%USD 67.42HWC unit share price increased by 0.250.4%
HOMB (Home BancShares Inc) 311,145 USD 8,880,078HOMB value increased by 591170.7%USD 28.54HOMB unit share price increased by 0.190.7%
OZK (Bank Ozk) 181,067 USD 8,377,970OZK value increased by 597520.7%USD 46.27OZK unit share price increased by 0.330000000000010.7%
TCBI (Texas Capital Bancshares Inc) 78,172 USD 7,631,932TCBI value increased by 453390.6%USD 97.63TCBI unit share price increased by 0.580.6%
ASB (Associated Banc-Corp) 280,514 USD 7,562,657ASB value increased by 1458672.0%USD 26.96ASB unit share price increased by 0.522.0%
FFIN (First Financial Bankshares Inc) 222,478 USD 7,130,420FFIN value decreased by -155735-2.1%USD 32.05FFIN unit share price decreased by -0.7-2.1%
IBOC (International Bancshares Corporation) 92,248 USD 6,305,151IBOC value increased by 9230.0%USD 68.35IBOC unit share price increased by 0.00999999999999090.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE000ZPUEP93 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,406,555 USD 78,021,606USB value decreased by -998654-1.3%USD 55.47USB unit share price decreased by -0.71-1.3%
C (Citigroup Inc) 677,929 USD 77,005,955C value decreased by -1403313-1.8%USD 113.59C unit share price decreased by -2.07-1.8%
JPM (JPMorgan Chase & Co) 242,890 USD 72,313,211JPM value decreased by -1435480-1.9%USD 297.72JPM unit share price decreased by -5.91-1.9%
WFC (Wells Fargo & Company) 830,457 USD 72,216,541WFC value decreased by -896893-1.2%USD 86.96WFC unit share price decreased by -1.08-1.2%
BAC (Bank of America Corp) 1,392,623 USD 72,026,462BAC value decreased by -1016614-1.4%USD 51.72BAC unit share price decreased by -0.73-1.4%
FITB (Fifth Third Bancorp) 905,321 USD 45,935,988FITB value decreased by -135798-0.3%USD 50.74FITB unit share price decreased by -0.15-0.3%
CFG (Citizens Financial Group, Inc.) 732,758 USD 45,899,961CFG value decreased by -1179741-2.5%USD 62.64CFG unit share price decreased by -1.61-2.5%
PNC (PNC Financial Services Group Inc) 207,970 USD 45,626,538PNC value decreased by -542802-1.2%USD 219.39PNC unit share price decreased by -2.61-1.2%
MTB (M&T Bank Corporation) 210,338 USD 44,974,471MTB value decreased by -765630-1.7%USD 213.82MTB unit share price decreased by -3.64-1.7%
TFC (Truist Financial Corp) 868,691 USD 43,061,013TFC value decreased by -634144-1.5%USD 49.57TFC unit share price decreased by -0.73-1.5%
HBAN (Huntington Bancshares Incorporated) 2,451,676 USD 42,536,579HBAN value decreased by -710986-1.6%USD 17.35HBAN unit share price decreased by -0.29-1.6%
RF (Regions Financial Corporation) 1,494,475 USD 41,068,173RF value decreased by -1210525-2.9%USD 27.48RF unit share price decreased by -0.81-2.9%
EWBC (East West Bancorp Inc) 234,476 USD 26,108,903EWBC value decreased by -926180-3.4%USD 111.35EWBC unit share price decreased by -3.95-3.4%
CMA (Comerica Inc) 218,186 USD 20,653,487CMA value decreased by -67637-0.3%USD 94.66CMA unit share price decreased by -0.31-0.3%
FHN (First Horizon National Corporation) 839,647 USD 20,084,356FHN value decreased by -596150-2.9%USD 23.92FHN unit share price decreased by -0.71-2.9%
WBS (Webster Financial Corporation) 275,022 USD 17,626,160WBS value decreased by -585797-3.2%USD 64.09WBS unit share price decreased by -2.13-3.2%
WTFC (Wintrust Financial Corporation) 114,478 USD 16,712,643WTFC value decreased by -712053-4.1%USD 145.99WTFC unit share price decreased by -6.22-4.1%
WAL (Western Alliance Bancorporation) 176,280 USD 15,336,360WAL value decreased by -683966-4.3%USD 87WAL unit share price decreased by -3.88-4.3%
UMBF (UMB Financial Corporation) 121,986 USD 15,023,796UMBF value decreased by -232993-1.5%USD 123.16UMBF unit share price decreased by -1.91-1.5%
CFR (Cullen/Frost Bankers Inc) 109,275 USD 15,016,571CFR value decreased by -510314-3.3%USD 137.42CFR unit share price decreased by -4.67-3.3%
ZION (Zions Bancorporation) 251,675 USD 14,868,959ZION value decreased by -490766-3.2%USD 59.08ZION unit share price decreased by -1.95-3.2%
COLB (Columbia Banking System Inc) 511,318 USD 14,766,864COLB value decreased by -403941-2.7%USD 28.88COLB unit share price decreased by -0.79-2.7%
ONB (Old National Bancorp) 595,256 USD 14,012,326ONB value decreased by -416679-2.9%USD 23.54ONB unit share price decreased by -0.7-2.9%
CADE (Cadence Bancorp) 288,184 USD 12,365,975CADE value decreased by -227666-1.8%USD 42.91CADE unit share price decreased by -0.79000000000001-1.8%
CBSH (Commerce Bancshares Inc) 220,466 USD 11,730,996CBSH value decreased by -268968-2.2%USD 53.21CBSH unit share price decreased by -1.22-2.2%
PB (Prosperity Bancshares Inc) 162,330 USD 11,671,527PB value decreased by -413942-3.4%USD 71.9PB unit share price decreased by -2.55-3.4%
GBCI (Glacier Bancorp Inc) 219,634 USD 10,542,432GBCI value decreased by -410716-3.7%USD 48GBCI unit share price decreased by -1.87-3.7%
FNB (F.N.B. Corp) 613,189 USD 10,491,664FNB value decreased by -545738-4.9%USD 17.11FNB unit share price decreased by -0.89-4.9%
UBSI (United Bankshares Inc) 237,887 USD 9,862,795UBSI value decreased by -306874-3.0%USD 41.46UBSI unit share price decreased by -1.29-3.0%
VLY (Valley National Bancorp) 817,852 USD 9,740,617VLY value decreased by -400748-4.0%USD 11.91VLY unit share price decreased by -0.49-4.0%
HWC (Hancock Whitney Corp) 143,312 USD 9,626,267HWC value decreased by -292357-2.9%USD 67.17HWC unit share price decreased by -2.04-2.9%
HOMB (Home BancShares Inc) 311,145 USD 8,820,961HOMB value decreased by -301810-3.3%USD 28.35HOMB unit share price decreased by -0.97-3.3%
OZK (Bank Ozk) 181,067 USD 8,318,218OZK value decreased by -300571-3.5%USD 45.94OZK unit share price decreased by -1.66-3.5%
TCBI (Texas Capital Bancshares Inc) 78,172 USD 7,586,593TCBI value decreased by -405712-5.1%USD 97.05TCBI unit share price decreased by -5.19-5.1%
ASB (Associated Banc-Corp) 280,514 USD 7,416,790ASB value decreased by -288930-3.7%USD 26.44ASB unit share price decreased by -1.03-3.7%
FFIN (First Financial Bankshares Inc) 222,478 USD 7,286,155FFIN value decreased by -211354-2.8%USD 32.75FFIN unit share price decreased by -0.95-2.8%
IBOC (International Bancshares Corporation) 92,248 USD 6,304,228IBOC value decreased by -285969-4.3%USD 68.34IBOC unit share price decreased by -3.1-4.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE000ZPUEP93 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,406,555 USB holding decreased by -2516-0.2%USD 79,020,260USB value increased by 8590921.1%USD 56.18USB unit share price increased by 0.711.3%
C (Citigroup Inc) 677,929 C holding decreased by -1212-0.2%USD 78,409,268C value increased by 10822741.4%USD 115.66C unit share price increased by 1.81.6%
JPM (JPMorgan Chase & Co) 242,890 JPM holding decreased by -434-0.2%USD 73,748,691JPM value increased by 2551100.3%USD 303.63JPM unit share price increased by 1.590.5%
WFC (Wells Fargo & Company) 830,457 WFC holding decreased by -1486-0.2%USD 73,113,434WFC value increased by 14665032.0%USD 88.04WFC unit share price increased by 1.922.2%
BAC (Bank of America Corp) 1,392,623 BAC holding decreased by -2492-0.2%USD 73,043,076BAC value increased by 3994380.5%USD 52.45BAC unit share price increased by 0.380.7%
CFG (Citizens Financial Group, Inc.) 732,758 CFG holding decreased by -1317-0.2%USD 47,079,702CFG value increased by 548570.1%USD 64.25CFG unit share price increased by 0.190.3%
PNC (PNC Financial Services Group Inc) 207,970 PNC holding decreased by -373-0.2%USD 46,169,340PNC value decreased by -809923-1.7%USD 222PNC unit share price decreased by -3.49-1.5%
FITB (Fifth Third Bancorp) 905,321 FITB holding decreased by -1627-0.2%USD 46,071,786FITB value decreased by -1869485-3.9%USD 50.89FITB unit share price decreased by -1.97-3.7%
MTB (M&T Bank Corporation) 210,338 MTB holding decreased by -378-0.2%USD 45,740,101MTB value decreased by -440418-1.0%USD 217.46MTB unit share price decreased by -1.7-0.8%
TFC (Truist Financial Corp) 868,691 TFC holding decreased by -1563-0.2%USD 43,695,157TFC value increased by 1650520.4%USD 50.3TFC unit share price increased by 0.279999999999990.6%
HBAN (Huntington Bancshares Incorporated) 2,451,676 HBAN holding decreased by -4410-0.2%USD 43,247,565HBAN value decreased by -2853169-6.2%USD 17.64HBAN unit share price decreased by -1.13-6.0%
RF (Regions Financial Corporation) 1,494,475 RF holding decreased by -2690-0.2%USD 42,278,698RF value decreased by -615079-1.4%USD 28.29RF unit share price decreased by -0.36-1.3%
EWBC (East West Bancorp Inc) 234,476 EWBC holding decreased by -424-0.2%USD 27,035,083EWBC value decreased by -95867-0.4%USD 115.3EWBC unit share price decreased by -0.2-0.2%
CMA (Comerica Inc) 218,186 CMA holding decreased by -394-0.2%USD 20,721,124CMA value decreased by -828678-3.8%USD 94.97CMA unit share price decreased by -3.62-3.7%
FHN (First Horizon National Corporation) 839,647 FHN holding decreased by -1519-0.2%USD 20,680,506FHN value decreased by -306586-1.5%USD 24.63FHN unit share price decreased by -0.32-1.3%
WBS (Webster Financial Corporation) 275,022 WBS holding decreased by -497-0.2%USD 18,211,957WBS value increased by 497450.3%USD 66.22WBS unit share price increased by 0.30.5%
WTFC (Wintrust Financial Corporation) 114,478 WTFC holding decreased by -207-0.2%USD 17,424,696WTFC value increased by 453310.3%USD 152.21WTFC unit share price increased by 0.670000000000020.4%
WAL (Western Alliance Bancorporation) 176,280 WAL holding decreased by -319-0.2%USD 16,020,326WAL value decreased by -25010.0%USD 90.88WAL unit share price increased by 0.149999999999990.2%
CFR (Cullen/Frost Bankers Inc) 109,275 CFR holding decreased by -197-0.2%USD 15,526,885CFR value decreased by -163737-1.0%USD 142.09CFR unit share price decreased by -1.24-0.9%
ZION (Zions Bancorporation) 251,675 ZION holding decreased by -455-0.2%USD 15,359,725ZION value decreased by -166440-1.1%USD 61.03ZION unit share price decreased by -0.55-0.9%
UMBF (UMB Financial Corporation) 121,986 UMBF holding decreased by -221-0.2%USD 15,256,789UMBF value decreased by -182843-1.2%USD 125.07UMBF unit share price decreased by -1.27-1.0%
COLB (Columbia Banking System Inc) 511,318 COLB holding decreased by -926-0.2%USD 15,170,805COLB value decreased by -42842-0.3%USD 29.67COLB unit share price decreased by -0.029999999999998-0.1%
ONB (Old National Bancorp) 595,256 ONB holding decreased by -1078-0.2%USD 14,429,005ONB value increased by 1050620.7%USD 24.24ONB unit share price increased by 0.220.9%
CADE (Cadence Bancorp) 288,184 USD 12,593,641CADE value decreased by -795388-5.9%USD 43.7CADE unit share price decreased by -2.76-5.9%
PB (Prosperity Bancshares Inc) 162,330 PB holding decreased by -293-0.2%USD 12,085,469PB value decreased by -47833-0.4%USD 74.45PB unit share price decreased by -0.16-0.2%
CBSH (Commerce Bancshares Inc) 220,466 CBSH holding decreased by -398-0.2%USD 11,999,964CBSH value decreased by -171851-1.4%USD 54.43CBSH unit share price decreased by -0.68-1.2%
FNB (F.N.B. Corp) 613,189 FNB holding decreased by -1109-0.2%USD 11,037,402FNB value increased by 1213271.1%USD 18FNB unit share price increased by 0.231.3%
GBCI (Glacier Bancorp Inc) 219,634 GBCI holding decreased by -397-0.2%USD 10,953,148GBCI value increased by 242080.2%USD 49.87GBCI unit share price increased by 0.20.4%
UBSI (United Bankshares Inc) 237,887 UBSI holding decreased by -430-0.2%USD 10,169,669UBSI value decreased by -25532-0.3%USD 42.75UBSI unit share price decreased by -0.030000000000001-0.1%
VLY (Valley National Bancorp) 817,852 VLY holding decreased by -1481-0.2%USD 10,141,365VLY value increased by 62160.1%USD 12.4VLY unit share price increased by 0.0300000000000010.2%
HWC (Hancock Whitney Corp) 143,312 HWC holding decreased by -259-0.2%USD 9,918,624HWC value decreased by -17925-0.2%USD 69.21
HOMB (Home BancShares Inc) 311,145 HOMB holding decreased by -563-0.2%USD 9,122,771HOMB value decreased by -53913-0.6%USD 29.32HOMB unit share price decreased by -0.12-0.4%
OZK (Bank Ozk) 181,067 OZK holding decreased by -327-0.2%USD 8,618,789OZK value decreased by -57286-0.7%USD 47.6OZK unit share price decreased by -0.23-0.5%
TCBI (Texas Capital Bancshares Inc) 78,172 TCBI holding decreased by -141-0.2%USD 7,992,305TCBI value decreased by -17549-0.2%USD 102.24TCBI unit share price decreased by -0.0400000000000060.0%
ASB (Associated Banc-Corp) 280,514 ASB holding decreased by -507-0.2%USD 7,705,720ASB value increased by 338470.4%USD 27.47ASB unit share price increased by 0.170.6%
FFIN (First Financial Bankshares Inc) 222,478 FFIN holding decreased by -402-0.2%USD 7,497,509FFIN value decreased by -38064-0.5%USD 33.7FFIN unit share price decreased by -0.11-0.3%
IBOC (International Bancshares Corporation) 92,248 IBOC holding decreased by -167-0.2%USD 6,590,197IBOC value decreased by -16551-0.3%USD 71.44IBOC unit share price decreased by -0.049999999999997-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE000ZPUEP93 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,409,071 USD 78,161,168USB value increased by 15358872.0%USD 55.47USB unit share price increased by 1.092.0%
C (Citigroup Inc) 679,141 USD 77,326,994C value increased by 7198890.9%USD 113.86C unit share price increased by 1.060.9%
JPM (JPMorgan Chase & Co) 243,324 USD 73,493,581JPM value decreased by -170327-0.2%USD 302.04JPM unit share price decreased by -0.69999999999999-0.2%
BAC (Bank of America Corp) 1,395,115 USD 72,643,638BAC value decreased by -41854-0.1%USD 52.07BAC unit share price decreased by -0.030000000000001-0.1%
WFC (Wells Fargo & Company) 831,943 USD 71,646,931WFC value decreased by -449249-0.6%USD 86.12WFC unit share price decreased by -0.53999999999999-0.6%
FITB (Fifth Third Bancorp) 906,948 USD 47,941,271FITB value increased by 24850375.5%USD 52.86FITB unit share price increased by 2.745.5%
CFG (Citizens Financial Group, Inc.) 734,075 USD 47,024,845CFG value increased by 31198197.1%USD 64.06CFG unit share price increased by 4.257.1%
PNC (PNC Financial Services Group Inc) 208,343 USD 46,979,263PNC value increased by 9437942.1%USD 225.49PNC unit share price increased by 4.532.1%
MTB (M&T Bank Corporation) 210,716 USD 46,180,519MTB value increased by 15698353.5%USD 219.16MTB unit share price increased by 7.453.5%
HBAN (Huntington Bancshares Incorporated) 2,456,086 USD 46,100,734HBAN value increased by 19157474.3%USD 18.77HBAN unit share price increased by 0.784.3%
TFC (Truist Financial Corp) 870,254 USD 43,530,105TFC value increased by 7658231.8%USD 50.02TFC unit share price increased by 0.881.8%
RF (Regions Financial Corporation) 1,497,165 USD 42,893,777RF value increased by 15271083.7%USD 28.65RF unit share price increased by 1.023.7%
EWBC (East West Bancorp Inc) 234,900 USD 27,130,950EWBC value increased by 8221503.1%USD 115.5EWBC unit share price increased by 3.53.1%
CMA (Comerica Inc) 218,580 USD 21,549,802CMA value increased by 11147585.5%USD 98.59CMA unit share price increased by 5.15.5%
FHN (First Horizon National Corporation) 841,166 USD 20,987,092FHN value increased by 8748134.3%USD 24.95FHN unit share price increased by 1.044.3%
WBS (Webster Financial Corporation) 275,519 USD 18,162,212WBS value increased by 6970634.0%USD 65.92WBS unit share price increased by 2.534.0%
WTFC (Wintrust Financial Corporation) 114,685 USD 17,379,365WTFC value increased by 7821524.7%USD 151.54WTFC unit share price increased by 6.824.7%
WAL (Western Alliance Bancorporation) 176,599 USD 16,022,827WAL value increased by 8794635.8%USD 90.73WAL unit share price increased by 4.985.8%
CFR (Cullen/Frost Bankers Inc) 109,472 USD 15,690,622CFR value increased by 6546434.4%USD 143.33CFR unit share price increased by 5.984.4%
ZION (Zions Bancorporation) 252,130 USD 15,526,165ZION value increased by 6278034.2%USD 61.58ZION unit share price increased by 2.494.2%
UMBF (UMB Financial Corporation) 122,207 USD 15,439,632UMBF value increased by 7124664.8%USD 126.34UMBF unit share price increased by 5.834.8%
COLB (Columbia Banking System Inc) 512,244 USD 15,213,647COLB value increased by 6915304.8%USD 29.7COLB unit share price increased by 1.354.8%
ONB (Old National Bancorp) 596,334 USD 14,323,943ONB value increased by 6678944.9%USD 24.02ONB unit share price increased by 1.124.9%
CADE (Cadence Bancorp) 288,184 USD 13,389,029CADE value increased by 5648414.4%USD 46.46CADE unit share price increased by 1.964.4%
CBSH (Commerce Bancshares Inc) 220,864 USD 12,171,815CBSH value increased by 3600083.0%USD 55.11CBSH unit share price increased by 1.633.0%
PB (Prosperity Bancshares Inc) 162,623 USD 12,133,302PB value increased by 3886693.3%USD 74.61PB unit share price increased by 2.393.3%
GBCI (Glacier Bancorp Inc) 220,031 USD 10,928,940GBCI value increased by 6028855.8%USD 49.67GBCI unit share price increased by 2.745.8%
FNB (F.N.B. Corp) 614,298 USD 10,916,075FNB value increased by 3071492.9%USD 17.77FNB unit share price increased by 0.52.9%
UBSI (United Bankshares Inc) 238,317 USD 10,195,201UBSI value increased by 5528955.7%USD 42.78UBSI unit share price increased by 2.325.7%
VLY (Valley National Bancorp) 819,333 USD 10,135,149VLY value increased by 4752134.9%USD 12.37VLY unit share price increased by 0.584.9%
HWC (Hancock Whitney Corp) 143,571 USD 9,936,549HWC value increased by 2311492.4%USD 69.21HWC unit share price increased by 1.612.4%
HOMB (Home BancShares Inc) 311,708 USD 9,176,684HOMB value increased by 2930063.3%USD 29.44HOMB unit share price increased by 0.943.3%
OZK (Bank Ozk) 181,394 USD 8,676,075OZK value increased by 54420.1%USD 47.83OZK unit share price increased by 0.0300000000000010.1%
TCBI (Texas Capital Bancshares Inc) 78,313 USD 8,009,854TCBI value increased by 3907825.1%USD 102.28TCBI unit share price increased by 4.995.1%
ASB (Associated Banc-Corp) 281,021 USD 7,671,873ASB value increased by 3231744.4%USD 27.3ASB unit share price increased by 1.154.4%
FFIN (First Financial Bankshares Inc) 222,880 USD 7,535,573FFIN value increased by 3298634.6%USD 33.81FFIN unit share price increased by 1.484.6%
IBOC (International Bancshares Corporation) 92,415 USD 6,606,748IBOC value increased by 2569134.0%USD 71.49IBOC unit share price increased by 2.784.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE000ZPUEP93 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
USB (U.S. Bancorp) 1,409,071 USB holding decreased by -2515-0.2%USD 76,625,281USB value decreased by -164997-0.2%USD 54.38USB unit share price decreased by -0.0199999999999960.0%
C (Citigroup Inc) 679,141 C holding decreased by -1212-0.2%USD 76,607,105C value decreased by -3701763-4.6%USD 112.8C unit share price decreased by -5.24-4.4%
JPM (JPMorgan Chase & Co) 243,324 JPM holding decreased by -434-0.2%USD 73,663,908JPM value decreased by -2503154-3.3%USD 302.74JPM unit share price decreased by -9.73-3.1%
BAC (Bank of America Corp) 1,395,115 BAC holding decreased by -2491-0.2%USD 72,685,492BAC value decreased by -1345698-1.8%USD 52.1BAC unit share price decreased by -0.87-1.6%
WFC (Wells Fargo & Company) 831,943 WFC holding decreased by -1485-0.2%USD 72,096,180WFC value decreased by -1562187-2.1%USD 86.66WFC unit share price decreased by -1.72-1.9%
PNC (PNC Financial Services Group Inc) 208,343 PNC holding decreased by -373-0.2%USD 46,035,469PNC value decreased by -545768-1.2%USD 220.96PNC unit share price decreased by -2.22-1.0%
FITB (Fifth Third Bancorp) 906,948 FITB holding decreased by -1628-0.2%USD 45,456,234FITB value increased by 7906381.8%USD 50.12FITB unit share price increased by 0.962.0%
MTB (M&T Bank Corporation) 210,716 MTB holding decreased by -378-0.2%USD 44,610,684MTB value decreased by -200350-0.4%USD 211.71MTB unit share price decreased by -0.56999999999999-0.3%
HBAN (Huntington Bancshares Incorporated) 2,456,086 HBAN holding decreased by -4410-0.2%USD 44,184,987HBAN value decreased by -153151-0.3%USD 17.99HBAN unit share price decreased by -0.030000000000001-0.2%
CFG (Citizens Financial Group, Inc.) 734,075 CFG holding decreased by -1317-0.2%USD 43,905,026CFG value decreased by -821515-1.8%USD 59.81CFG unit share price decreased by -1.01-1.7%
TFC (Truist Financial Corp) 870,254 TFC holding decreased by -1563-0.2%USD 42,764,282TFC value decreased by -817850-1.9%USD 49.14TFC unit share price decreased by -0.85-1.7%
RF (Regions Financial Corporation) 1,497,165 RF holding decreased by -2690-0.2%USD 41,366,669RF value decreased by -284304-0.7%USD 27.63RF unit share price decreased by -0.14-0.5%
EWBC (East West Bancorp Inc) 234,900 EWBC holding decreased by -424-0.2%USD 26,308,800EWBC value decreased by -807585-3.0%USD 112EWBC unit share price decreased by -3.23-2.8%
CMA (Comerica Inc) 218,580 CMA holding decreased by -394-0.2%USD 20,435,044CMA value increased by 3770261.9%USD 93.49CMA unit share price increased by 1.892.1%
FHN (First Horizon National Corporation) 841,166 FHN holding decreased by -1519-0.2%USD 20,112,279FHN value decreased by -213283-1.0%USD 23.91FHN unit share price decreased by -0.21-0.9%
WBS (Webster Financial Corporation) 275,519 WBS holding decreased by -497-0.2%USD 17,465,149WBS value decreased by -346163-1.9%USD 63.39WBS unit share price decreased by -1.14-1.8%
WTFC (Wintrust Financial Corporation) 114,685 WTFC holding decreased by -207-0.2%USD 16,597,213WTFC value decreased by -168977-1.0%USD 144.72WTFC unit share price decreased by -1.21-0.8%
WAL (Western Alliance Bancorporation) 176,599 WAL holding decreased by -319-0.2%USD 15,143,364WAL value decreased by -490880-3.1%USD 85.75WAL unit share price decreased by -2.62-3.0%
CFR (Cullen/Frost Bankers Inc) 109,472 CFR holding decreased by -197-0.2%USD 15,035,979CFR value decreased by -169628-1.1%USD 137.35CFR unit share price decreased by -1.3-0.9%
ZION (Zions Bancorporation) 252,130 ZION holding decreased by -455-0.2%USD 14,898,362ZION value decreased by -160756-1.1%USD 59.09ZION unit share price decreased by -0.52999999999999-0.9%
UMBF (UMB Financial Corporation) 122,207 UMBF holding decreased by -221-0.2%USD 14,727,166UMBF value decreased by -217620-1.5%USD 120.51UMBF unit share price decreased by -1.56-1.3%
COLB (Columbia Banking System Inc) 512,244 COLB holding decreased by -926-0.2%USD 14,522,117COLB value decreased by -313628-2.1%USD 28.35COLB unit share price decreased by -0.56-1.9%
ONB (Old National Bancorp) 596,334 ONB holding decreased by -1078-0.2%USD 13,656,049ONB value decreased by -239754-1.7%USD 22.9ONB unit share price decreased by -0.36-1.5%
CADE (Cadence Bancorp) 288,184 USD 12,824,188USD 44.5
CBSH (Commerce Bancshares Inc) 220,864 CBSH holding decreased by -398-0.2%USD 11,811,807CBSH value decreased by -200507-1.7%USD 53.48CBSH unit share price decreased by -0.81-1.5%
PB (Prosperity Bancshares Inc) 162,623 PB holding decreased by -293-0.2%USD 11,744,633PB value decreased by -48856-0.4%USD 72.22PB unit share price decreased by -0.17-0.2%
FNB (F.N.B. Corp) 614,298 FNB holding decreased by -1109-0.2%USD 10,608,926FNB value decreased by -74540-0.7%USD 17.27FNB unit share price decreased by -0.09-0.5%
GBCI (Glacier Bancorp Inc) 220,031 GBCI holding decreased by -397-0.2%USD 10,326,055GBCI value decreased by -223629-2.1%USD 46.93GBCI unit share price decreased by -0.93-1.9%
HWC (Hancock Whitney Corp) 143,571 HWC holding decreased by -259-0.2%USD 9,705,400HWC value decreased by -123942-1.3%USD 67.6HWC unit share price decreased by -0.74000000000001-1.1%
VLY (Valley National Bancorp) 819,333 VLY holding decreased by -1481-0.2%USD 9,659,936VLY value decreased by -50294-0.5%USD 11.79VLY unit share price decreased by -0.040000000000001-0.3%
UBSI (United Bankshares Inc) 238,317 UBSI holding decreased by -430-0.2%USD 9,642,306UBSI value decreased by -198845-2.0%USD 40.46UBSI unit share price decreased by -0.76-1.8%
HOMB (Home BancShares Inc) 311,708 HOMB holding decreased by -563-0.2%USD 8,883,678HOMB value decreased by -153445-1.7%USD 28.5HOMB unit share price decreased by -0.44-1.5%
OZK (Bank Ozk) 181,394 OZK holding decreased by -327-0.2%USD 8,670,633OZK value decreased by -142836-1.6%USD 47.8OZK unit share price decreased by -0.7-1.4%
TCBI (Texas Capital Bancshares Inc) 78,313 TCBI holding decreased by -141-0.2%USD 7,619,072TCBI value decreased by -70205-0.9%USD 97.29TCBI unit share price decreased by -0.72-0.7%
ASB (Associated Banc-Corp) 281,021 ASB holding decreased by -507-0.2%USD 7,348,699ASB value decreased by -123054-1.6%USD 26.15ASB unit share price decreased by -0.39-1.5%
FFIN (First Financial Bankshares Inc) 222,880 FFIN holding decreased by -402-0.2%USD 7,205,710FFIN value decreased by -59886-0.8%USD 32.33FFIN unit share price decreased by -0.21-0.6%
IBOC (International Bancshares Corporation) 92,415 IBOC holding decreased by -167-0.2%USD 6,349,835IBOC value decreased by -166086-2.5%USD 68.71IBOC unit share price decreased by -1.67-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

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

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

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

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

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

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

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

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

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

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

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

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

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


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