KBWB ETF

$84.32
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Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 59.89%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyAsset ManagementMarket InfrastructureDerivatives TradingDigital Banking5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalTelecom Infrastructure

KBWB ETF Top Holdings

KBWB holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 59.89%
#TickerNameIndustryWeightAllocation
1WFCWells Fargo & Co.Financials8.12%
2GSGoldman Sachs Group Inc - ElnFinancials7.96%
3MSMorgan StanleyFinancials7.83%
4JPMJpmorgan Chase & CoFinancials7.70%
5BACBank of America Corp.: FinancialsFinancials7.67%
6CCitigroup Inc.Financials4.21%
7COFCapital One Financial Corp.Financials4.14%
8USBUs BancorpFinancials4.11%
9PNCPnc Financial Services Group Inc.Financials4.09%
10FITBFifth Third BancorpFinancials4.06%
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Holdings Distribution

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