KBWP ETF

$121.84
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Showing top 20 of 26 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CBChubb Ltd Common Stock Usd 24.158.35%77,936$24.33M••••••••••••••••••••••
2MMCMarsh & Mclennan Cos Inc Common Stock Usd 17.98%125,859$23.35M••••••••••••••••••••••
3AONAon Public Limited Company  Cl.  A7.86%65,189$23.00M••••••••••••••••••••••
4PGRProgressive Corp.7.85%100,877$22.97M••••••••••••••••••••••
5TRVThe Travelers Cos, Inc.7.81%78,803$22.86M••••••••••••••••••••••
6AIGAmerican International Gr4.43%151,560$12.97M••••••••••••••••••••••
7AJGGallagher Arthur J & Co4.12%46,583$12.06M••••••••••••••••••••••
8WLTWWillis Towers Watson Plc4.05%35,996$11.83M••••••••••••••••••••••
9ACGLArch Capital Group Ltd 5.450%4.03%122,940$11.79M••••••••••••••••••••••
10HIGHartford Financial Services Group Inc.3.99%84,263$11.61M••••••••••••••••••••••
11EG:BMEverest Re Group Limited3.93%33,889$11.50M••••••••••••••••••••••
12ALLAllstate Corp.3.91%54,161$11.27M••••••••••••••••••••••
13BROBrown & Brown Inc3.91%143,515$11.44M••••••••••••••••••••••
14CINFCincinnati Financial Corp.3.88%68,925$11.26M••••••••••••••••••••••
15RNRRenaissancere Holdings Ltd Rnr3.58%37,282$10.48M••••••••••••••••••••••
16WRBW R Berkley Corp3.56%148,578$10.42M••••••••••••••••••••••
17AIZAssurant Inc3.33%40,489$9.75M••••••••••••••••••••••
18AFGAmerican Financial Group Inc/Oh3.15%67,440$9.22M••••••••••••••••••••••
19AXSAxis Capital Holdings Ltd2.29%62,256$6.67M••••••••••••••••••••••
20RYANRyan Specialty Group Holdings Inc1.84%104,066$5.37M••••••••••••••••••••••
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KBWP ETF All Holdings

KBWP holdings total 26 positions. The top 10 holdings account for 60.5% of the fund, led by Chubb Ltd Common Stock Usd 24.15 at 8.3%, Marsh & Mclennan Cos Inc Common Stock Usd 1 at 8.0%, Aon Public Limited Company  Cl.  A at 7.9%.

KBWP portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 92.5%.

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

KBWP ETF Holdings

26 of 26 holdings

  • 1

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    8.35%
  • 2

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    7.98%
  • 3

    Aon Public Limited Company  Cl.  A

    AONFinancials
    7.86%
  • 4

    Progressive Corp.

    PGRFinancials
    7.85%
  • 5

    The Travelers Cos, Inc.

    TRVFinancials
    7.81%
  • 6

    American International Gr

    AIGFinancials
    4.43%
  • 7

    Gallagher Arthur J & Co

    AJGFinancials
    4.12%
  • 8

    Willis Towers Watson Plc

    WLTWIndustrials
    4.05%
  • 9

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    4.03%
  • 10

    Hartford Financial Services Group Inc.

    HIGFinancials
    3.99%
  • 11

    Everest Re Group Limited

    EG:BMFinancials
    3.93%
  • 12

    Allstate Corp.

    ALLFinancials
    3.91%
  • 13

    Brown & Brown Inc

    BROFinancials
    3.91%
  • 14

    Cincinnati Financial Corp.

    CINFFinancials
    3.88%
  • 15

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    3.58%
  • 16

    W R Berkley Corp

    WRBUnknown
    3.56%
  • 17

    Assurant Inc

    AIZFinancials
    3.33%
  • 18

    American Financial Group Inc/Oh

    AFGFinancials
    3.15%
  • 19

    Axis Capital Holdings Ltd

    AXSFinancials
    2.29%
  • 20

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.84%
  • 21

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.80%
  • 22

    Rli Corp

    RLIFinancials
    1.62%
  • 23

    Mercury General Corp

    MCYFinancials
    1.44%
  • 24

    Selective Insurance Group Inc

    SIGIFinancials
    1.40%
  • 25

    Undefined Holding

    Other
    0.00%
  • 26

    Cash & Equivalents

    Other
    -0.09%