{
	"fund": "Portfolio Building Block European Banks Index ETF",
	"id": "S000096306",
	"url": "https://titelia.com/en/funds/S000096306",
	"manager": "Tidal Trust IV",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 456620430.45,
	"as_of": "2026-07-31",
	"page": {
		"total": 53,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB0005405286",
			"company": "HSBC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 3391562,
			"value": 71931712.76,
			"currency": "USD",
			"weight": 15.7531,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 2900113,
			"value": 41101756.81,
			"currency": "USD",
			"weight": 9.0013,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 1129944,
			"value": 31461364.32,
			"currency": "USD",
			"weight": 6.89,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 201484,
			"value": 25421084.32,
			"currency": "USD",
			"weight": 5.5672,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 267504,
			"value": 25117645.33,
			"currency": "USD",
			"weight": 5.5008,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 2716190,
			"value": 20435099.13,
			"currency": "USD",
			"weight": 4.4753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 581777,
			"value": 20375414.92,
			"currency": "USD",
			"weight": 4.4622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0008706128",
			"company": "LLOYDS BANKING GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 12051729,
			"value": 18602752.27,
			"currency": "USD",
			"weight": 4.074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0031348658",
			"company": "BARCLAYS PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 2554390,
			"value": 17486921.91,
			"currency": "USD",
			"weight": 3.8296,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 147028,
			"value": 13754641.52,
			"currency": "USD",
			"weight": 3.0123,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 676238,
			"value": 13631086.73,
			"currency": "USD",
			"weight": 2.9852,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 1205584,
			"value": 11451003.75,
			"currency": "USD",
			"weight": 2.5078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 776813,
			"value": 11230116.03,
			"currency": "USD",
			"weight": 2.4594,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0004082847",
			"company": "STANDARD CHARTERED PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 360549,
			"value": 10616369.87,
			"currency": "USD",
			"weight": 2.325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000CBK1001",
			"company": "Commerzbank AG",
			"company_url": "https://titelia.com/en/stocks/commerzbank-ag-DE000CBK1001",
			"country": "DE",
			"shares": 200169,
			"value": 8675563.75,
			"currency": "USD",
			"weight": 1.9,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 64942,
			"value": 8428300.75,
			"currency": "USD",
			"weight": 1.8458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 207064,
			"value": 8269537.11,
			"currency": "USD",
			"weight": 1.811,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 133598,
			"value": 7674417.76,
			"currency": "USD",
			"weight": 1.6807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 49758,
			"value": 7136092.39,
			"currency": "USD",
			"weight": 1.5628,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000148884",
			"company": "Skandinaviska Enskilda Banken AB",
			"company_url": "https://titelia.com/en/stocks/skandinaviska-enskilda-banken-ab-SE0000148884",
			"country": "SE",
			"shares": 299798,
			"value": 7017284.42,
			"currency": "USD",
			"weight": 1.5368,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005508921",
			"company": "Banca Monte dei Paschi di Siena SpA",
			"company_url": "https://titelia.com/en/stocks/banca-monte-dei-paschi-di-siena-spa-IT0005508921",
			"country": "IT",
			"shares": 463299,
			"value": 6166303.66,
			"currency": "USD",
			"weight": 1.3504,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000066123",
			"company": "BPER Banca SPA",
			"company_url": "https://titelia.com/en/stocks/bper-banca-spa-IT0000066123",
			"country": "IT",
			"shares": 346911,
			"value": 5615875.02,
			"currency": "USD",
			"weight": 1.2299,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000045072",
			"company": "Credit Agricole SA",
			"company_url": "https://titelia.com/en/stocks/credit-agricole-sa-FR0000045072",
			"country": "FR",
			"shares": 252948,
			"value": 5609587.18,
			"currency": "USD",
			"weight": 1.2285,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 168974,
			"value": 5433992.32,
			"currency": "USD",
			"weight": 1.19,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005218380",
			"company": "Banco BPM SpA",
			"company_url": "https://titelia.com/en/stocks/banco-bpm-spa-IT0005218380",
			"country": "IT",
			"shares": 250997,
			"value": 4555574.62,
			"currency": "USD",
			"weight": 0.9977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 282190,
			"value": 4308278.14,
			"currency": "USD",
			"weight": 0.9435,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BD1RP616",
			"company": "Bank of Ireland Group PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-ireland-group-plc-IE00BD1RP616",
			"country": "IE",
			"shares": 199385,
			"value": 4149887.42,
			"currency": "USD",
			"weight": 0.9088,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113860A34",
			"company": "Banco de Sabadell SA",
			"company_url": "https://titelia.com/en/stocks/banco-de-sabadell-sa-ES0113860A34",
			"country": "ES",
			"shares": 1042558,
			"value": 3988385.61,
			"currency": "USD",
			"weight": 0.8735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 330204,
			"value": 3896038.68,
			"currency": "USD",
			"weight": 0.8532,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 128515,
			"value": 3502871.02,
			"currency": "USD",
			"weight": 0.7671,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000BAWAG2",
			"company": "BAWAG Group AG",
			"company_url": "https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2",
			"country": "AT",
			"shares": 15286,
			"value": 3081294.6,
			"currency": "USD",
			"weight": 0.6748,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000062957",
			"company": "Mediobanca Banca di Credito Finanziario SpA",
			"company_url": "https://titelia.com/en/stocks/mediobanca-banca-di-credito-finanziario-spa-IT0000062957",
			"country": "IT",
			"shares": 87974,
			"value": 2826018.62,
			"currency": "USD",
			"weight": 0.6189,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 133633,
			"value": 2449259.26,
			"currency": "USD",
			"weight": 0.5364,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PTBCP0AM0015",
			"company": "Banco Comercial Portugues SA",
			"company_url": "https://titelia.com/en/stocks/banco-comercial-portugues-sa-PTBCP0AM0015",
			"country": "PT",
			"shares": 1880096,
			"value": 2303747.62,
			"currency": "USD",
			"weight": 0.5045,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000606306",
			"company": "Raiffeisen Bank International AG",
			"company_url": "https://titelia.com/en/stocks/raiffeisen-bank-international-ag-AT0000606306",
			"country": "AT",
			"shares": 29208,
			"value": 1996151.64,
			"currency": "USD",
			"weight": 0.4372,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010311471",
			"company": "AL Sydbank",
			"company_url": "https://titelia.com/en/stocks/al-sydbank-DK0010311471",
			"country": "DK",
			"shares": 16681,
			"value": 1602177.09,
			"currency": "USD",
			"weight": 0.3509,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010307958",
			"company": "Jyske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/jyske-bank-a-s-DK0010307958",
			"country": "DK",
			"shares": 8567,
			"value": 1358219.11,
			"currency": "USD",
			"weight": 0.2975,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060854669",
			"company": "Ringkjoebing Landbobank A/S",
			"company_url": "https://titelia.com/en/stocks/ringkjoebing-landbobank-a-s-DK0060854669",
			"country": "DK",
			"shares": 4887,
			"value": 1310371.19,
			"currency": "USD",
			"weight": 0.287,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010631567",
			"company": "SpareBank 1 Sor-Norge ASA",
			"company_url": "https://titelia.com/en/stocks/sparebank-1-sor-norge-asa-NO0010631567",
			"country": "NO",
			"shares": 48989,
			"value": 1095049.45,
			"currency": "USD",
			"weight": 0.2398,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BF4HYT85",
			"company": "LION FINANCE GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lion-finance-group-plc-GB00BF4HYT85",
			"country": "GB",
			"shares": 6576,
			"value": 1027444.69,
			"currency": "USD",
			"weight": 0.225,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0531751755",
			"company": "Banque Cantonale Vaudoise",
			"company_url": "https://titelia.com/en/stocks/banque-cantonale-vaudoise-CH0531751755",
			"country": "CH",
			"shares": 5714,
			"value": 896950.74,
			"currency": "USD",
			"weight": 0.1964,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LI0355147575",
			"company": "Liechtensteinische Landesbank AG",
			"company_url": "https://titelia.com/en/stocks/liechtensteinische-landesbank-ag-LI0355147575",
			"country": "LI",
			"shares": 5933,
			"value": 828662.01,
			"currency": "USD",
			"weight": 0.1815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003867844",
			"company": "KBC Ancora",
			"company_url": "https://titelia.com/en/stocks/kbc-ancora-BE0003867844",
			"country": "BE",
			"shares": 7869,
			"value": 802155.44,
			"currency": "USD",
			"weight": 0.1757,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0180907000",
			"company": "Unicaja Banco SA",
			"company_url": "https://titelia.com/en/stocks/unicaja-banco-sa-ES0180907000",
			"country": "ES",
			"shares": 207503,
			"value": 794057.39,
			"currency": "USD",
			"weight": 0.1739,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYT18307",
			"company": "TBC BANK GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/tbc-bank-group-plc-GB00BYT18307",
			"country": "GB",
			"shares": 11091,
			"value": 718225.39,
			"currency": "USD",
			"weight": 0.1573,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0014786500",
			"company": "Valiant Holding AG",
			"company_url": "https://titelia.com/en/stocks/valiant-holding-ag-CH0014786500",
			"country": "CH",
			"shares": 3263,
			"value": 637233.79,
			"currency": "USD",
			"weight": 0.1396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0011484067",
			"company": "St Galler Kantonalbank AG",
			"company_url": "https://titelia.com/en/stocks/st-galler-kantonalbank-ag-CH0011484067",
			"country": "CH",
			"shares": 730,
			"value": 586490.33,
			"currency": "USD",
			"weight": 0.1284,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1252930610",
			"company": "Luzerner Kantonalbank AG",
			"company_url": "https://titelia.com/en/stocks/luzerner-kantonalbank-ag-CH1252930610",
			"country": "CH",
			"shares": 3945,
			"value": 543196.34,
			"currency": "USD",
			"weight": 0.119,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BLDRH360",
			"company": "OSB Group PLC",
			"company_url": "https://titelia.com/en/stocks/osb-group-plc-GB00BLDRH360",
			"country": "GB",
			"shares": 68498,
			"value": 512988.33,
			"currency": "USD",
			"weight": 0.1123,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0006000900",
			"company": "Sparebanken Norge",
			"company_url": "https://titelia.com/en/stocks/sparebanken-norge-NO0006000900",
			"country": "NO",
			"shares": 24730,
			"value": 512581.28,
			"currency": "USD",
			"weight": 0.1123,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000625108",
			"company": "Oberbank AG",
			"company_url": "https://titelia.com/en/stocks/oberbank-ag-AT0000625108",
			"country": "AT",
			"shares": 5215,
			"value": 498009.55,
			"currency": "USD",
			"weight": 0.1091,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0006390301",
			"company": "SpareBank 1 SMN",
			"company_url": "https://titelia.com/en/stocks/sparebank-1-smn-NO0006390301",
			"country": "NO",
			"shares": 23580,
			"value": 488098.69,
			"currency": "USD",
			"weight": 0.1069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0009691608",
			"company": "Berner Kantonalbank AG",
			"company_url": "https://titelia.com/en/stocks/berner-kantonalbank-ag-CH0009691608",
			"country": "CH",
			"shares": 784,
			"value": 373564.06,
			"currency": "USD",
			"weight": 0.0818,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
