KBWD ETF

$12.85
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Showing top 20 of 43 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Invesco Mtg Sr A 7.75% Pfd Prp5.07%2,427,980$20.42M••••••••••••••••••••••
2ORCOrchid Island Capital Inc4.53%2,602,111$18.74M••••••••••••••••••••••
3TWOTwo Harbors Investment Reit Corp3.90%1,560,112$16.38M••••••••••••••••••••••
4AGNCAgnc Investment Corp_None_03.77%1,462,089$15.67M••••••••••••••••••••••
5ARRArmour Residential Reit Inc3.76%891,706$15.77M••••••••••••••••••••••
6DXDynex Capital, Inc.3.52%1,055,521$14.79M••••••••••••••••••••••
7TRINTrinity Capital Inc3.52%976,002$14.30M••••••••••••••••••••••
8GSBDGoldman Sachs Bdc Inc.3.24%1,415,811$13.14M••••••••••••••••••••••
9-Annaly Cap 7.5 Pfd Perp3.24%590,944$13.21M••••••••••••••••••••••
10NYMTNew York Mortgage Trust Inc3.22%1,797,384$13.12M••••••••••••••••••••••
11MFAMfa Financial Inc Reit Usd.013.10%1,346,268$12.53M••••••••••••••••••••••
12TCPCBlackrock Tcp Capital Corp3.09%2,375,549$12.99M••••••••••••••••••••••
13PMT.PRAPennymac Mtge Investment3.00%973,560$12.22M••••••••••••••••••••••
14FSKFs Kkr Capital Corp.2.91%826,370$12.24M••••••••••••••••••••••
15CIONCion Investment Corp2.89%1,256,649$12.15M••••••••••••••••••••••
16PFLTPennantpark Floating Rate Capital Ltd.2.73%1,222,697$11.33M••••••••••••••••••••••
17CGBDCarlyle Secured Lending Inc2.71%882,042$11.02M••••••••••••••••••••••
18FBRTFranklin Bsp Realty Trust In2.68%1,083,793$10.87M••••••••••••••••••••••
19PNNTPennantpark Investment Corp.2.64%1,836,639$10.95M••••••••••••••••••••••
20NMFCNew Mountain Finance Corp2.61%1,190,357$10.96M••••••••••••••••••••••
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KBWD ETF All Holdings

KBWD holdings total 43 positions. The top 10 holdings account for 37.8% of the fund, led by Invesco Mtg Sr A 7.75% Pfd Prp at 5.1%, Orchid Island Capital Inc at 4.5%, Two Harbors Investment Reit Corp at 3.9%.

KBWD portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 85.2%.

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

KBWD ETF Holdings

43 of 43 holdings

  • 1

    Invesco Mtg Sr A 7.75% Pfd Prp

    Other
    5.07%
  • 2

    Orchid Island Capital Inc

    ORCFinancials
    4.53%
  • 3

    Two Harbors Investment Reit Corp

    TWOFinancials
    3.90%
  • 4

    Agnc Investment Corp_None_0

    AGNCFinancials
    3.77%
  • 5

    Armour Residential Reit Inc

    ARRUnknown
    3.76%
  • 6

    Dynex Capital, Inc.

    DXFinancials
    3.52%
  • 7

    Trinity Capital Inc

    TRINFinancials
    3.52%
  • 8

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    3.24%
  • 9

    Annaly Cap 7.5 Pfd Perp

    Other
    3.24%
  • 10

    New York Mortgage Trust Inc

    NYMTFinancials
    3.22%
  • 11

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    3.10%
  • 12

    Blackrock Tcp Capital Corp

    TCPCFinancials
    3.09%
  • 13

    Pennymac Mtge Investment

    PMT.PRAFinancials
    3.00%
  • 14

    Fs Kkr Capital Corp.

    FSKFinancials
    2.91%
  • 15

    Cion Investment Corp

    CIONFinancials
    2.89%
  • 16

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    2.73%
  • 17

    Carlyle Secured Lending Inc

    CGBDFinancials
    2.71%
  • 18

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    2.68%
  • 19

    Pennantpark Investment Corp.

    PNNTFinancials
    2.64%
  • 20

    New Mountain Finance Corp

    NMFCFinancials
    2.61%
  • 21

    Arbor Realty Trust Inc

    ABRFinancials
    2.50%
  • 22

    Apollo Investment Corp.

    MFICFinancials
    2.48%
  • 23

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    2.35%
  • 24

    Redwood Trust Inc

    RWTFinancials
    2.35%
  • 25

    Blue Owl Capital Corp Sedol Bk0P8V1

    OBDCFinancials
    2.31%
  • 26

    Western Union Co.

    WUFinancials
    2.23%
  • 27

    Crescent Capital Bdc Inc

    CCAPFinancials
    2.14%
  • 28

    Alliancebernstein National Municipal In

    AFBFinancials
    1.91%
  • 29

    Artisan Partners Asset Management Inc

    APAMFinancials
    1.68%
  • 30

    Franklin Resources Inc.

    BENFinancials
    1.49%
  • 31

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    1.48%
  • 32

    First Interstate Bancsystem Inc

    FIBKFinancials
    1.45%
  • 33

    Kearny Financial Corp.

    KRNYFinancials
    1.40%
  • 34

    Lincoln National Corp.

    LNCFinancials
    1.34%
  • 35

    Northwest Bancshares Inc

    NWBIFinancials
    1.32%
  • 36

    Uwm Holdings Corp

    UWMCFinancials
    1.25%
  • 37

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    1.13%
  • 38

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    1.11%
  • 39

    Prudential Financial Inc

    PRUFinancials
    1.03%
  • 40

    Blue Owl Capital

    OWLFinancials
    0.77%
  • 41

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.13%
  • 42

    Cash & Equivalents

    Other
    0.00%
  • 43

    Undefined Holding

    Other
    0.00%