KBWB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.48%	1,211,803
2	WFC	Wells Fargo & Company	8.15%	4,095,166
3	GS	The Goldman Sachs Group, Inc.	8.04%	515,373
4	MS	Morgan Stanley	7.97%	2,409,446
5	BAC	Bank of America Corporation	7.88%	6,957,280
6	COF	Capital One Financial Corporation	4.23%	799,666
7	BK	The Bank of New York Mellon Corporation	4.06%	1,802,812
8	STT	State Street Corporation	4.05%	1,616,089
9	MTB	M&T Bank Corporation	4.05%	836,432
10	USB	U.S. Bancorp	3.92%	3,419,321
11	C	Citigroup Inc.	3.91%	2,005,950
12	PNC	The PNC Financial Services Group, Inc.	3.82%	835,591
13	FITB	Fifth Third Bancorp	3.78%	3,689,300
14	TFC	Truist Financial Corporation	3.75%	3,460,046
15	HBAN	Huntington Bancshares Incorporated	3.72%	8,937,907
16	RF	Regions Financial Corporation	3.27%	5,566,104
17	NTRS	Northern Trust Corporation	3.18%	1,203,274
18	KEY	KeyCorp	2.89%	6,795,618
19	CFG	Citizens Financial Group, Inc.	2.88%	2,687,382
20	EWBC	East West Bancorp, Inc.	2.09%	851,119
21	FHN	First Horizon Corporation	1.63%	3,208,107
22	WAL	Western Alliance Bancorporation	1.37%	678,497
23	CMA	Comerica Incorporated	1.23%	806,837
24	ZION	Zions Bancorporation, National Association	1.18%	908,523
25	n/a	E-mini Financial Select Sector Future June 25	0.25%	59
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.15%	5,206,464
27	n/a	Futures Cash Collateral	0.03%	1,151,447
28	n/a	Cash	0.00%	568
29	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 24, 2025