KBWB ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 30 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSMorgan Stanley9.01%2,418,555$465.60M••••••••••••••••••••••
2GSGoldman Sachs & Co8.60%468,502$444.36M••••••••••••••••••••••
3BACBank of America Corp.: Financials7.78%8,081,808$402.23M••••••••••••••••••••••
4JPMJpmorgan Chase & Co7.73%1,341,061$399.38M••••••••••••••••••••••
5WFCWells Fargo & Co.7.07%4,944,329$363.01M••••••••••••••••••••••
6STTState Street Corp.4.63%1,565,501$239.29M••••••••••••••••••••••
7BKBank Of New York Mellon Corp4.42%1,690,654$228.27M••••••••••••••••••••••
8CCitigroup Inc.4.39%1,827,372$225.53M••••••••••••••••••••••
9PNCPnc Financial Services Group Inc.3.90%948,211$201.82M••••••••••••••••••••••
10NTRSNorthern Trust Corp.3.79%1,196,381$196.04M••••••••••••••••••••••
11USBUs Bancorp3.79%3,683,810$195.68M••••••••••••••••••••••
12TFCTruist Financial Corp.3.75%4,083,479$191.76M••••••••••••••••••••••
13COFCapital One Financial Corp.3.73%1,029,209$192.64M••••••••••••••••••••••
14FITBFifth Third Bancorp3.73%4,070,327$192.73M••••••••••••••••••••••
15MTBM&T Bank Corp3.68%928,024$190.15M••••••••••••••••••••••
16HBANHuntington Bancshares Inc./Oh3.57%11,985,563$184.70M••••••••••••••••••••••
17CFGCitizens Financial Group Inc.3.22%2,736,138$166.52M••••••••••••••••••••••
18RFRegions Financial Corp2.87%5,559,388$148.21M••••••••••••••••••••••
19KEYKeycorp2.86%7,015,314$147.60M••••••••••••••••••••••
20EWBCEast West Bancorp, Inc.2.06%886,010$105.80M••••••••••••••••••••••
10+ more holdings available
See all 30 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

KBWB ETF All Holdings

KBWB holdings total 30 positions. The top 10 holdings account for 61.3% of the fund, led by Morgan Stanley at 9.0%, Goldman Sachs & Co at 8.6%, Bank of America Corp.: Financials at 7.8%.

KBWB portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Financials at 98.2%.

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

KBWB ETF Holdings

30 of 30 holdings

  • 1

    Morgan Stanley

    MSFinancials
    9.01%
  • 2

    Goldman Sachs & Co

    GSFinancials
    8.60%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    7.78%
  • 4

    Jpmorgan Chase & Co

    JPMFinancials
    7.73%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    7.07%
  • 6

    State Street Corp.

    STTFinancials
    4.63%
  • 7

    Bank Of New York Mellon Corp

    BKFinancials
    4.42%
  • 8

    Citigroup Inc.

    CFinancials
    4.39%
  • 9

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.90%
  • 10

    Northern Trust Corp.

    NTRSFinancials
    3.79%
  • 11

    Us Bancorp

    USBFinancials
    3.79%
  • 12

    Truist Financial Corp.

    TFCFinancials
    3.75%
  • 13

    Capital One Financial Corp.

    COFFinancials
    3.73%
  • 14

    Fifth Third Bancorp

    FITBFinancials
    3.73%
  • 15

    M&T Bank Corp

    MTBFinancials
    3.68%
  • 16

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.57%
  • 17

    Citizens Financial Group Inc.

    CFGFinancials
    3.22%
  • 18

    Regions Financial Corp

    RFFinancials
    2.87%
  • 19

    Keycorp

    KEYFinancials
    2.86%
  • 20

    East West Bancorp, Inc.

    EWBCFinancials
    2.06%
  • 21

    Steel Newco Inc

    PNFPUnknown
    1.78%
  • 22

    First Horizon National Corp

    FHNFinancials
    1.42%
  • 23

    Zions Bancorp Na

    ZIONFinancials
    1.11%
  • 24

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.02%
  • 25

    Merrill Lynch Mortgage Investors Trust 5.63% 12/25/2032 5.63 2032-12-25

    Other
    0.23%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 27

    Cash Collateral

    Other
    0.01%
  • 28

    Forward Foreign Currency Contract

    Other
    0.00%
  • 29

    Cash and Cash Equivalents

    Other
    0.00%
  • 30

    Contra Future Xaf Financial Jun26Ixam6

    Other
    -0.23%