KBE Holdings Information

KBE is an equity ETF with a total of 105 individual holdings. The top holdings are The Bancorp stock at 1.11%, Rocket Companies at 1.08%, Nicolet Bankshares at 1.06%, Corebridge Financial at 1.04%, and Equitable Holdings at 1.04%.

Total Holdings

105

Top 10 Percentage

10.47%

Asset Class

Equity

ETF Category

Financial

Assets

1.68B

PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TBBK	The Bancorp, Inc.	1.11%	266,629
2	RKT	Rocket Companies, Inc.	1.08%	1,168,372
3	NIC	Nicolet Bankshares, Inc.	1.06%	101,161
4	CRBG	Corebridge Financial, Inc.	1.04%	539,054
5	EQH	Equitable Holdings, Inc.	1.04%	349,599
6	AX	Axos Financial, Inc.	1.04%	166,217
7	NMIH	NMI Holdings, Inc.	1.03%	395,563
8	CASH	Pathward Financial, Inc.	1.03%	179,663
9	USB	U.S. Bancorp	1.03%	257,899
10	UMBF	UMB Financial Corporation	1.03%	111,037
11	CFG	Citizens Financial Group, Inc.	1.02%	225,550
12	EBC	Eastern Bankshares, Inc.	1.02%	716,099
13	FITB	Fifth Third Bancorp	1.02%	278,268
14	WSBC	WesBanco, Inc.	1.02%	409,597
15	ESNT	Essent Group Ltd.	1.02%	249,130
16	BAC	Bank of America Corporation	1.02%	268,645
17	JPM	JPMorgan Chase & Co.	1.02%	47,392
18	MTG	MGIC Investment Corporation	1.02%	569,640
19	RDN	Radian Group Inc.	1.01%	421,868
20	BNY	The Bank of New York Mellon Corporation	1.01%	104,838
21	NTRS	Northern Trust Corporation	1.01%	88,194
22	PNC	The PNC Financial Services Group, Inc.	1.01%	62,978
23	CFR	Cullen/Frost Bankers, Inc.	1.01%	101,401
24	FFBC	First Financial Bancorp.	1.01%	464,397
25	GBCI	Glacier Bancorp, Inc.	1.01%	305,945

Showing 25 of 105 holdings

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As of Jul 7, 2026