BNKT.AS - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	JPM	JP Morgan Chase & Co.	Financial Services	Banks - Diversified	790 Mrd. €	7.76%	14.20	13.25	-	2.50	4.75	-	-	-	FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11)	FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11)
2	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	7.60%	12.55	10.37	-	1.38	3.33	-	-	-	FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8)	FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17)
3	PNC	PNC Financial Services Group, I	Financial Services	Banks - Regional	78,05 Mrd. €	7.09%	12.07	10.23	-	1.51	3.60	-	-	-	FY Cur +13.54% (9) Q Cur +11.63% (6) FY Next +5.32% (8) Q Next +1.46% (4)	FY Cur +13.98% (18) Q Cur +12.47% (16) FY Next +13.70% (19) Q Next +4.31% (16)
4	WFC	Wells Fargo & Company	Financial Services	Banks - Diversified	225,49 Mrd. €	7.02%	12.14	10.40	-	1.53	3.04	-	-	-	FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9)	FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19)
5	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	6.73%	14.00	10.01	-	1.13	2.66	-	-	-	FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13)	FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8)
6	USB	U.S. Bancorp	Financial Services	Banks - Regional	79,37 Mrd. €	4.26%	11.39	9.83	-	1.47	3.26	-	-	-	FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12)	FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19)
7	CFG	Citizens Financial Group, Inc.	Financial Services	Banks - Regional	23,9 Mrd. €	4.18%	13.85	9.75	-	1.12	3.28	-	-	-	FY Cur +11.30% (10) Q Cur +10.40% (10) FY Next +8.59% (10) Q Next +2.37% (9)	FY Cur +36.98% (17) Q Cur +31.99% (16) FY Next +23.25% (17) Q Next +7.07% (16)
8	MTB	M&T Bank Corporation	Financial Services	Banks - Regional	28,13 Mrd. €	4.13%	11.50	10.33	-	1.24	3.34	-	-	-	FY Cur +3.74% (12) Q Cur +0.41% (11) FY Next +3.58% (13) Q Next +0.75% (10)	FY Cur +13.45% (18) Q Cur +2.12% (15) FY Next +9.12% (18) Q Next +0.05% (14)
9	RF	Regions Financial Corporation	Financial Services	Banks - Regional	20,55 Mrd. €	4.10%	11.03	9.49	-	1.32	3.18	-	-	-	FY Cur +3.52% (8) Q Cur +3.51% (7) FY Next +5.09% (8) Q Next +1.58% (7)	FY Cur +13.78% (15) Q Cur +5.04% (16) FY Next +7.43% (18) Q Next +3.65% (16)
10	FITB	Fifth Third Bancorp	Financial Services	Banks - Regional	40,97 Mrd. €	4.04%	17.05	10.23	-	1.42	4.55	-	-	-	FY Cur +42.69% (6) Q Cur +44.96% (9) FY Next +9.02% (10) Q Next +2.59% (9)	FY Cur -13.71% (16) Q Cur -9.84% (15) FY Next +60.35% (16) Q Next +44.44% (15)
11	TFC	Truist Financial Corporation	Financial Services	Banks - Regional	50,27 Mrd. €	3.92%	10.60	9.25	-	0.96	2.96	-	-	-	FY Cur +2.97% (10) Q Cur +2.31% (10) FY Next +3.16% (11) Q Next -2.00% (9)	FY Cur +16.96% (19) Q Cur +0.73% (16) FY Next +11.97% (19) Q Next +3.22% (16)
12	HBAN	Huntington Bancshares Incorpora	Financial Services	Banks - Regional	27,63 Mrd. €	3.88%	11.78	8.69	-	1.04	3.37	-	-	-	FY Cur +35.51% (9) Q Cur +31.59% (8) FY Next +7.09% (8) Q Next +1.78% (7)	FY Cur +5.33% (15) Q Cur -4.88% (15) FY Next +14.67% (15) Q Next +5.82% (15)
13	KEY	KeyCorp	Financial Services	Banks - Regional	19,02 Mrd. €	3.21%	11.68	9.28	-	1.24	2.89	-	-	-	FY Cur +7.78% (10) Q Cur +8.25% (11) FY Next +6.90% (12) Q Next +3.88% (11)	FY Cur +22.57% (16) Q Cur +12.69% (14) FY Next +17.04% (16) Q Next +7.26% (14)
14	EWBC	East West Bancorp, Inc.	Financial Services	Banks - Regional	15,35 Mrd. €	2.81%	12.06	10.89	-	1.86	5.95	-	-	-	FY Cur +9.10% (12) Q Cur +8.71% (12) FY Next +7.42% (13) Q Next +2.26% (11)	FY Cur +12.77% (15) Q Cur +3.98% (15) FY Next +7.72% (15) Q Next +2.11% (15)
15	PNFP	Pinnacle Financial Partners, In	Financial Services	Banks - Regional	12,68 Mrd. €	2.40%	12.95	8.18	-	1.01	4.30	-	-	-	FY Cur +145.48% (19) Q Cur +135.41% (18) FY Next +8.48% (19) Q Next +2.37% (18)	FY Cur +21.94% (22) Q Cur +15.52% (22) FY Next +12.54% (22) Q Next +3.38% (22)
16	FHN	First Horizon Corporation	Financial Services	Banks - Regional	9,76 Mrd. €	1.84%	11.10	9.95	-	1.29	3.12	-	-	-	FY Cur +3.27% (14) Q Cur -0.30% (13) FY Next +4.59% (14) Q Next +1.46% (12)	FY Cur +13.47% (18) Q Cur +2.79% (18) FY Next +8.18% (18) Q Next +3.87% (18)
17	SSB	SouthState Bank Corporation	Financial Services	Banks - Regional	8,68 Mrd. €	1.65%	10.53	9.66	-	1.06	3.63	-	-	-	FY Cur +1.83% (11) Q Cur -1.07% (12) FY Next +6.58% (11) Q Next +1.71% (11)	FY Cur -0.16% (13) Q Cur -6.92% (13) FY Next +9.46% (14) Q Next +1.95% (12)
18	WTFC	Wintrust Financial Corporation	Financial Services	Banks - Regional	8,63 Mrd. €	1.64%	11.59	10.30	-	1.36	3.50	-	-	-	FY Cur +9.10% (12) Q Cur +8.16% (12) FY Next +6.63% (12) Q Next +1.51% (12)	FY Cur +12.51% (15) Q Cur +8.04% (15) FY Next +5.83% (15) Q Next +2.31% (15)
19	UMBF	UMB Financial Corporation	Financial Services	Banks - Regional	8,83 Mrd. €	1.63%	10.84	9.36	-	1.28	3.52	-	-	-	FY Cur +11.55% (12) Q Cur +8.12% (11) FY Next +5.60% (12) Q Next +1.91% (11)	FY Cur +16.78% (16) Q Cur +19.00% (16) FY Next +5.08% (16) Q Next +1.89% (16)
20	CFR	Cullen/Frost Bankers, Inc.	Financial Services	Banks - Regional	8,33 Mrd. €	1.61%	14.20	12.55	-	2.09	4.12	-	-	-	FY Cur +3.82% (11) Q Cur +3.35% (9) FY Next +6.47% (11) Q Next +2.80% (9)	FY Cur +7.63% (13) Q Cur +5.07% (12) FY Next +8.80% (13) Q Next +1.67% (11)
21	ZION	Zions Bancorporation N.A.	Financial Services	Banks - Regional	8,14 Mrd. €	1.57%	7.96	9.14	-	1.20	2.47	-	-	-	FY Cur +5.47% (15) Q Cur +2.43% (13) FY Next +2.60% (14) Q Next +1.54% (13)	FY Cur +12.98% (14) Q Cur +6.84% (14) FY Next +3.84% (15) Q Next +2.99% (14)
22	ONB	Old National Bancorp	Financial Services	Banks - Regional	8,39 Mrd. €	1.41%	10.88	8.52	-	1.13	3.53	-	-	-	FY Cur +13.91% (12) Q Cur +2.66% (12) FY Next +5.34% (12) Q Next +1.86% (12)	FY Cur +17.92% (15) Q Cur +12.01% (15) FY Next +10.77% (15) Q Next +3.18% (15)
23	COLB	Columbia Banking System, Inc.	Financial Services	Banks - Regional	7,16 Mrd. €	1.41%	11.13	8.59	-	1.06	3.20	-	-	-	FY Cur +18.97% (9) Q Cur +18.09% (9) FY Next +2.13% (9) Q Next +0.92% (9)	FY Cur -2.81% (14) Q Cur -9.65% (14) FY Next +8.91% (14) Q Next +3.17% (14)
24	PB	Prosperity Bancshares, Inc.	Financial Services	Banks - Regional	7,09 Mrd. €	1.37%	11.44	8.97	-	0.80	5.71	-	-	-	FY Cur +39.61% (11) Q Cur +55.83% (10) FY Next +17.75% (11) Q Next +2.27% (9)	FY Cur +12.68% (14) Q Cur +11.13% (14) FY Next +14.94% (14) Q Next +5.63% (13)
25	WAL	Western Alliance Bancorporation	Financial Services	Banks - Regional	7,23 Mrd. €	1.28%	8.52	6.69	-	1.06	2.32	-	-	-	FY Cur +12.67% (12) Q Cur +5.37% (12) FY Next +6.46% (12) Q Next +1.67% (12)	FY Cur +5.34% (13) Q Cur +13.15% (13) FY Next +25.29% (13) Q Next +5.56% (13)