Summary
Harvest US Bank Leaders Income ETF is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 20. The ten largest make up 64% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $121.6M
- Positions
- 20
- Dividend yield
- 3.63%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 52% from its high.
- It trades little: only about $44.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -8.8%
- This year
- -3.3%
- 1 year
- +4.3%
- 3 years
- +52%
- 5 years
- -23%
- Avg. market cap
- $174.0B
- P/E
- 12.4x
- Forward P/E
- 12.4x
- P/S
- 2.3x
- P/B
- 1.4x
- P/FCF
- 10.3x
- EV/EBITDA
- -
- Dividend yield
- 2.77%
- ROIC
- -
- ROE
- 12.7%
- Gross margin
- -
- Operating margin
- 23.6%
- Net margin
- 18.8%
- Payout ratio
- 34.4%
- Net debt/EBITDA
- -
- Beta
- 1.65
Weighted average of the 16 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CCitigroup C 6.7%
- 2 JPJPMorgan JPM 6.5%
- 3 WFWells Fargo WFC 6.5%
- 4 BNBlackRock New York Municipal Income Trust BNY 6.4%
- 5 USU.S. Bancorp USB 6.4%
- 6 TFTruist Financial Corporation TFC 6.3%
- 7 PNThe PNC Financial Services Group, Inc. PNC 6.3%
- 8 KEKeyCorp KEY 6.3%
- 9 FIFifth Third Bancorp FITB 6.3%
- 10 CFCitizens Financial Group CFG 6.2%
Positions in the fund: 20. The ten largest make up 64% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 100%
- Canada 0.2%
By company size
- Mega cap 38%
- Large cap 62%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (100%). Largest country: United States (100%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Losing value- A year on average, 5 years
- -5.0%
- Deepest drop
- -52%
- Yearly volatility
- 19%
Average yearly decline over the last five years: 5.0%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.63%
- Last payment
- $0.10
Over the last 12 months it paid $0.50 per share, which is 3.63% of today's price. The last payment was $0.10 on Oct 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $44.1K
- Shares a day
- 3.2K
On an average day about $44.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.4
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 51%
- Fairly valued 6.1%
- Overvalued 43%
On average the companies inside trade for 12.4 times their yearly profit. By Fair Price, 51% of the rated weight comes out as undervalued.
Counted from its largest companies (16), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZW ZWK.TO BMO Covered Call US Banks ETF | Canada | 0.71% | $225.7M | +8.6% | Pays out | 93% |
KB KBWB Invesco KBW Bank ETF | United States | 0.35% | $4.94B | +17% | Pays out | 73% |
IU IUS2.DE iShares S&P U.S. Banks UCITS ETF | Ireland | 0.35% | $1.03B | +24% | Reinvests | 63% |
BN BNKT.AS iShares S&P U.S. Banks UCITS ETF | Ireland | 0.35% | $11.2M | +18% | Pays out | 63% |
CA CALL-U.TO Evolve US Banks Enhanced Yield Fund | Canada | 0.45% | $102.0M | +9.2% | Pays out | 60% |
CA CALL.TO Evolve US Banks Enhanced Yield Fund | Canada | 0.45% | $102.5M | +6.8% | Pays out | 60% |