KBWP ETF

$121.84
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Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 60.47%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingLending & CreditInflation ProtectionHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsMarket InfrastructureInterest Rates

KBWP ETF Top Holdings

KBWP holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 60.47%
#TickerNameIndustryWeightAllocation
1CBChubb Ltd Common Stock Usd 24.15Financials8.35%
2MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials7.98%
3AONAon Public Limited Company  Cl.  AFinancials7.86%
4PGRProgressive Corp.Financials7.85%
5TRVThe Travelers Cos, Inc.Financials7.81%
6AIGAmerican International GrFinancials4.43%
7AJGGallagher Arthur J & CoFinancials4.12%
8WLTWWillis Towers Watson PlcIndustrials4.05%
9ACGLArch Capital Group Ltd 5.450%Financials4.03%
10HIGHartford Financial Services Group Inc.Financials3.99%
Want to see all 26 holdings?

Holdings Distribution

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