KBWB ETF

$92.64
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Showing 10 of 30 holdings(as of Apr 30, 2026)Top 10 Weight: 61.32%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalDigital BankingLending & CreditPaymentsInterest RatesETF Providers

KBWB ETF Top Holdings

KBWB holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 61.32%
#TickerNameIndustryWeightAllocation
1MSMorgan StanleyFinancials9.01%
2GSGoldman Sachs & CoFinancials8.60%
3BACBank of America Corp.: FinancialsFinancials7.78%
4JPMJpmorgan Chase & CoFinancials7.73%
5WFCWells Fargo & Co.Financials7.07%
6STTState Street Corp.Financials4.63%
7BKBank Of New York Mellon CorpFinancials4.42%
8CCitigroup Inc.Financials4.39%
9PNCPnc Financial Services Group Inc.Financials3.90%
10NTRSNorthern Trust Corp.Financials3.79%
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Holdings Distribution

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