KBE Holdings Information

KBE is an equity ETF with a total of 102 individual holdings. The top holdings are Apollo Global Management stock at 1.20%, Voya Financial at 1.17%, Cathay General Bancorp at 1.13%, Corebridge Financial at 1.12%, and Northern Trust at 1.11%.

Total Holdings

102

Top 10 Percentage

11.22%

Asset Class

Equity

ETF Category

Financial

Assets

1.32B

PE Ratio

13.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	1.20%	117,879
2	VOYA	Voya Financial, Inc.	1.17%	188,698
3	CATY	Cathay General Bancorp	1.13%	262,039
4	CRBG	Corebridge Financial, Inc.	1.12%	532,761
5	NTRS	Northern Trust Corporation	1.11%	88,780
6	FBP	First BanCorp.	1.11%	618,026
7	BK	The Bank of New York Mellon Corporation	1.11%	106,814
8	RDN	Radian Group Inc.	1.10%	383,490
9	EWBC	East West Bancorp, Inc.	1.09%	118,339
10	WAFD	WaFd, Inc.	1.09%	407,984
11	BPOP	Popular, Inc.	1.08%	97,089
12	UMBF	UMB Financial Corporation	1.08%	111,956
13	WSFS	WSFS Financial Corporation	1.07%	200,001
14	C	Citigroup Inc.	1.07%	114,546
15	EQH	Equitable Holdings, Inc.	1.06%	327,100
16	PNFP	Pinnacle Financial Partners, Inc.	1.06%	146,961
17	BANC	Banc of California, Inc.	1.06%	745,445
18	FFBC	First Financial Bancorp.	1.05%	464,156
19	ASB	Associated Banc-Corp	1.05%	504,594
20	FHB	First Hawaiian, Inc.	1.05%	520,738
21	TFIN	Triumph Financial, Inc.	1.05%	219,069
22	ABCB	Ameris Bancorp	1.05%	165,505
23	WAL	Western Alliance Bancorporation	1.05%	179,732
24	RNST	Renasant Corporation	1.04%	344,790
25	VLY	Valley National Bancorp	1.04%	1,048,488

Showing 25 of 102 holdings

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As of May 18, 2026