KBWB Holdings Information

KBWB is an equity ETF with a total of 29 individual holdings. The top holdings are The Goldman Sachs Group stock at 8.60%, Morgan Stanley at 8.53%, Wells Fargo & Company at 8.27%, Bank of America at 7.90%, and JPMorgan Chase & Co. at 7.67%.

Total Holdings

Top 10 Percentage

61.20%

Asset Class

Equity

ETF Category

Financial

Assets

6.16B

PE Ratio

14.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.60%	606,921
2	MS	Morgan Stanley	8.53%	3,005,862
3	WFC	Wells Fargo & Company	8.27%	5,503,996
4	BAC	Bank of America Corporation	7.90%	8,914,485
5	JPM	JPMorgan Chase & Co.	7.67%	1,500,669
6	C	Citigroup Inc.	4.24%	2,341,939
7	STT	State Street Corporation	4.07%	1,967,133
8	USB	U.S. Bancorp	4.04%	4,631,581
9	BK	The Bank of New York Mellon Corporation	3.95%	2,141,686
10	TFC	Truist Financial Corporation	3.93%	4,830,428
11	COF	Capital One Financial Corporation	3.87%	995,297
12	FITB	Fifth Third Bancorp	3.83%	4,941,224
13	MTB	M&T Bank Corporation	3.75%	1,121,525
14	PNC	The PNC Financial Services Group, Inc.	3.72%	1,090,205
15	NTRS	Northern Trust Corporation	3.36%	1,500,738
16	HBAN	Huntington Bancshares Incorporated	3.32%	11,503,566
17	CFG	Citizens Financial Group, Inc.	3.22%	3,385,024
18	RF	Regions Financial Corporation	3.13%	7,002,395
19	KEY	KeyCorp	2.91%	8,605,168
20	EWBC	East West Bancorp, Inc.	2.01%	1,081,535
21	FHN	First Horizon Corporation	1.54%	3,984,546
22	CMA	Comerica Incorporated	1.44%	1,008,582
23	WAL	Western Alliance Bancorporation	1.21%	866,150
24	ZION	Zions Bancorporation, National Association	1.12%	1,158,502
25	n/a	E-mini Financial Select Sector Future Mar 26	0.16%	59

Showing 25 of 29 holdings

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As of Dec 17, 2025