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 8.32%, Morgan Stanley at 7.86%, Wells Fargo & Company at 7.71%, Bank of America at 7.23%, and JPMorgan Chase & Co. at 7.15%.

Total Holdings

Top 10 Percentage

59.27%

Asset Class

Equity

ETF Category

Financial

Assets

6.11B

PE Ratio

15.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.32%	545,063
2	MS	Morgan Stanley	7.86%	2,653,612
3	WFC	Wells Fargo & Company	7.71%	5,244,786
4	BAC	Bank of America Corporation	7.23%	8,392,661
5	JPM	JPMorgan Chase & Co.	7.15%	1,438,178
6	PNC	The PNC Financial Services Group, Inc.	4.30%	1,180,517
7	MTB	M&T Bank Corporation	4.25%	1,183,546
8	USB	U.S. Bancorp	4.20%	4,589,760
9	FITB	Fifth Third Bancorp	4.19%	5,180,225
10	C	Citigroup Inc.	4.06%	2,173,094
11	STT	State Street Corporation	4.03%	1,891,546
12	TFC	Truist Financial Corporation	4.03%	4,841,561
13	BK	The Bank of New York Mellon Corporation	3.96%	2,008,324
14	NTRS	Northern Trust Corporation	3.69%	1,509,079
15	COF	Capital One Financial Corporation	3.66%	1,027,672
16	CFG	Citizens Financial Group, Inc.	3.53%	3,427,091
17	HBAN	Huntington Bancshares Incorporated	3.52%	12,545,291
18	RF	Regions Financial Corporation	3.29%	7,120,218
19	KEY	KeyCorp	3.06%	8,721,053
20	EWBC	East West Bancorp, Inc.	2.04%	1,097,883
21	FHN	First Horizon Corporation	1.56%	3,929,088
22	CMA	Comerica Incorporated	1.54%	1,019,748
23	WAL	Western Alliance Bancorporation	1.29%	878,176
24	ZION	Zions Bancorporation, National Association	1.14%	1,178,105
25	n/a	E-mini Financial Select Sector Future Mar 26	0.21%	80

Showing 25 of 29 holdings

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As of Jan 29, 2026