KBWB ETF

$84.32
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Showing top 20 of 30 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WFCWells Fargo & Co.8.12%5,193,976$484.08M••••••••••••••••••••••
2GSGoldman Sachs Group Inc - Eln7.96%539,939$474.61M••••••••••••••••••••••
3MSMorgan Stanley7.83%2,628,183$466.58M••••••••••••••••••••••
4JPMJpmorgan Chase & Co7.70%1,424,430$458.98M••••••••••••••••••••••
5BACBank of America Corp.: Financials7.67%8,311,375$457.13M••••••••••••••••••••••
6CCitigroup Inc.4.21%2,152,215$251.14M••••••••••••••••••••••
7COFCapital One Financial Corp.4.14%1,017,724$246.66M••••••••••••••••••••••
8USBUs Bancorp4.11%4,545,458$242.55M••••••••••••••••••••••
9PNCPnc Financial Services Group Inc.4.09%1,169,136$244.03M••••••••••••••••••••••
10FITBFifth Third Bancorp4.06%5,130,022$240.14M••••••••••••••••••••••
11STTState Street Corp.4.05%1,873,255$241.67M••••••••••••••••••••••
12MTBM&T Bank Corp3.96%1,172,024$236.14M••••••••••••••••••••••
13TFCTruist Financial Corp.3.96%4,794,819$235.95M••••••••••••••••••••••
14BKBank Of New York Mellon Corp3.87%1,989,008$230.90M••••••••••••••••••••••
15HBANHuntington Bancshares Inc./Oh3.65%12,424,111$215.56M••••••••••••••••••••••
16NTRSNorthern Trust Corp.3.44%1,494,618$204.15M••••••••••••••••••••••
17CFGCitizens Financial Group Inc.3.33%3,394,001$198.24M••••••••••••••••••••••
18RFRegions Financial Corp.3.24%7,051,529$191.10M••••••••••••••••••••••
19KEYKeycorp2.99%8,636,590$178.26M••••••••••••••••••••••
20EWBCEast West Bancorp, Inc.2.05%1,087,190$122.19M••••••••••••••••••••••
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KBWB ETF All Holdings

KBWB holdings total 30 positions. The top 10 holdings account for 59.9% of the fund, led by Wells Fargo & Co. at 8.1%, Goldman Sachs Group Inc - Eln at 8.0%, Morgan Stanley at 7.8%.

KBWB portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Financials at 99.9%.

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

KBWB ETF Holdings

30 of 30 holdings

  • 1

    Wells Fargo & Co.

    WFCFinancials
    8.12%
  • 2

    Goldman Sachs Group Inc - Eln

    GSFinancials
    7.96%
  • 3

    Morgan Stanley

    MSFinancials
    7.83%
  • 4

    Jpmorgan Chase & Co

    JPMFinancials
    7.70%
  • 5

    Bank of America Corp.: Financials

    BACFinancials
    7.67%
  • 6

    Citigroup Inc.

    CFinancials
    4.21%
  • 7

    Capital One Financial Corp.

    COFFinancials
    4.14%
  • 8

    Us Bancorp

    USBFinancials
    4.11%
  • 9

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.09%
  • 10

    Fifth Third Bancorp

    FITBFinancials
    4.06%
  • 11

    State Street Corp.

    STTFinancials
    4.05%
  • 12

    M&T Bank Corp

    MTBFinancials
    3.96%
  • 13

    Truist Financial Corp.

    TFCFinancials
    3.96%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    3.87%
  • 15

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.65%
  • 16

    Northern Trust Corp.

    NTRSFinancials
    3.44%
  • 17

    Citizens Financial Group Inc.

    CFGFinancials
    3.33%
  • 18

    Regions Financial Corp.

    RFFinancials
    3.24%
  • 19

    Keycorp

    KEYFinancials
    2.99%
  • 20

    East West Bancorp, Inc.

    EWBCFinancials
    2.05%
  • 21

    First Horizon National Corp

    FHNFinancials
    1.57%
  • 22

    Comerica Inc.

    CMAFinancials
    1.48%
  • 23

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.23%
  • 24

    Zions Bancorp Na

    ZIONFinancials
    1.15%
  • 25

    Cme E Mini Financial Select Sector Futures

    Other
    0.17%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 27

    Banc Of America Securities Llc 2026-01-02

    Other
    0.04%
  • 28

    Cash & Equivalents

    Other
    0.00%
  • 29

    Bought IDR Sold USD 20251006

    Other
    0.00%
  • 30

    Cme E Mini Financial Select Sector Futures

    Other
    -0.17%