KBE Holdings Information

KBE is an equity ETF with a total of 104 individual holdings. The top holdings are Jackson Financial stock at 1.14%, Customers Bancorp at 1.11%, Rocket Companies at 1.11%, Voya Financial at 1.10%, and Axos Financial at 1.09%.

Total Holdings

104

Top 10 Percentage

10.93%

Asset Class

Equity

ETF Category

Financial

Assets

1.38B

PE Ratio

13.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.14%	138,702
2	CUBI	Customers Bancorp, Inc.	1.11%	200,369
3	RKT	Rocket Companies, Inc.	1.11%	746,154
4	VOYA	Voya Financial, Inc.	1.10%	198,414
5	AX	Axos Financial, Inc.	1.09%	167,633
6	C	Citigroup Inc.	1.09%	129,217
7	BPOP	Popular, Inc.	1.09%	119,592
8	GBCI	Glacier Bancorp, Inc.	1.08%	324,945
9	JPM	JPMorgan Chase & Co.	1.07%	46,293
10	FCNCA	First Citizens BancShares, Inc.	1.06%	6,991
11	CADE	Cadence Bank	1.06%	332,696
12	PNC	The PNC Financial Services Group, Inc.	1.06%	69,356
13	CFR	Cullen/Frost Bankers, Inc.	1.06%	110,478
14	WFC	Wells Fargo & Company	1.06%	158,294
15	RF	Regions Financial Corporation	1.06%	524,313
16	FIBK	First Interstate BancSystem, Inc.	1.06%	402,964
17	HBAN	Huntington Bancshares Incorporated	1.06%	817,544
18	CMA	Comerica Incorporated	1.05%	162,781
19	WTFC	Wintrust Financial Corporation	1.05%	101,783
20	NTRS	Northern Trust Corporation	1.05%	104,343
21	PFSI	PennyMac Financial Services, Inc.	1.05%	109,600
22	FITB	Fifth Third Bancorp	1.05%	301,921
23	KEY	KeyCorp	1.05%	699,600
24	CFG	Citizens Financial Group, Inc.	1.05%	245,562
25	MTB	M&T Bank Corporation	1.05%	70,164

Showing 25 of 104 holdings

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As of Jan 8, 2026