KBWD ETF

$12.85
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Showing 10 of 43 holdings(as of Dec 31, 2025)Top 10 Weight: 37.77%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementInterest RatesGlobal BankingInvestment TechnologyInflation ProtectionTelecom Infrastructure

KBWD ETF Top Holdings

KBWD holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 37.77%
#TickerNameIndustryWeightAllocation
1-Invesco Mtg Sr A 7.75% Pfd PrpOther5.07%
2ORCOrchid Island Capital IncFinancials4.53%
3TWOTwo Harbors Investment Reit CorpFinancials3.90%
4AGNCAgnc Investment Corp_None_0Financials3.77%
5ARRArmour Residential Reit IncUnknown3.76%
6DXDynex Capital, Inc.Financials3.52%
7TRINTrinity Capital IncFinancials3.52%
8GSBDGoldman Sachs Bdc Inc.Financials3.24%
9-Annaly Cap 7.5 Pfd PerpOther3.24%
10NYMTNew York Mortgage Trust IncFinancials3.22%
Want to see all 43 holdings?

Holdings Distribution

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