KBWP ETF

$120.47
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Showing 10 of 27 holdings(as of Apr 30, 2026)Top 10 Weight: 60.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRVTRV8.22%--••••••••••••••••••••••
2CB:SMCB:SM8.05%--••••••••••••••••••••••
3AONAON8.00%--••••••••••••••••••••••
4PGRPGR7.91%--••••••••••••••••••••••
5MMCMMC7.30%--••••••••••••••••••••••
6ALLALL4.29%--••••••••••••••••••••••
7CINFCINF4.29%--••••••••••••••••••••••
8RE:BMRE:BM4.28%--••••••••••••••••••••••
9HIGHIG4.02%--••••••••••••••••••••••
10AIGAIG4.00%--••••••••••••••••••••••
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KBWP ETF Top Holdings

KBWP holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by TRV at 8.2%, CB:SM at 8.1%, AON at 8.0%.

KBWP portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Unknown at 100.0%.

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

Showing 10 of 27 holdingsTop 10 Weight: 60.36%
#TickerNameIndustryWeightAllocation
1TRVTRVUnknown8.22%
2CB:SMCB:SMUnknown8.05%
3AONAONUnknown8.00%
4PGRPGRUnknown7.91%
5MMCMMCUnknown7.30%
6ALLALLUnknown4.29%
7CINFCINFUnknown4.29%
8RE:BMRE:BMUnknown4.28%
9HIGHIGUnknown4.02%
10AIGAIGUnknown4.00%
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Holdings Distribution

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