KBE ETF

$62.70
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Showing 10 of 101 holdings(as of Jan 30, 2026)Top 10 Weight: 11.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JXNJackson Financial Inc USD1.19%149,871-••••••••••••••••••••••
2WSFSWsfs Financial Corp Common Stock1.18%272,402-••••••••••••••••••••••
3AXAxos Financial, Inc.1.16%181,146-••••••••••••••••••••••
4GBCIGlacier Bancorp Inc1.16%351,139-••••••••••••••••••••••
5BPOPPopular Inc1.15%129,235-••••••••••••••••••••••
6CFGCitizens Financial Group Inc.1.12%265,368-••••••••••••••••••••••
7CUBICustomers Bancorp Inc1.12%216,514-••••••••••••••••••••••
8SFBSServisfirst Bancshares Inc1.12%204,663-••••••••••••••••••••••
9AUBAtlantic Union Bankshares Co1.11%430,927-••••••••••••••••••••••
10MTBM&T Bank Corp1.11%75,823-••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechAsset ManagementInvestment TechnologyGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesMarket InfrastructureAgricultural TechnologyFood InnovationSupply Chain

KBE ETF Top Holdings

KBE holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Jackson Financial Inc USD at 1.2%, Wsfs Financial Corp Common Stock at 1.2%, Axos Financial, Inc. at 1.2%.

KBE portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 94.7%.

KBE sector allocation provides a detailed breakdown. KBE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 101 holdingsTop 10 Weight: 11.42%
#TickerNameIndustryWeightAllocation
1JXNJackson Financial Inc USDFinancials1.19%
2WSFSWsfs Financial Corp Common StockFinancials1.18%
3AXAxos Financial, Inc.Financials1.16%
4GBCIGlacier Bancorp IncFinancials1.16%
5BPOPPopular IncFinancials1.15%
6CFGCitizens Financial Group Inc.Financials1.12%
7CUBICustomers Bancorp IncFinancials1.12%
8SFBSServisfirst Bancshares IncFinancials1.12%
9AUBAtlantic Union Bankshares CoUnknown1.11%
10MTBM&T Bank CorpFinancials1.11%
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Holdings Distribution

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