KBWB Holdings Information

KBWB is an equity ETF with a total of 29 individual holdings. The top holdings are Morgan Stanley stock at 8.77%, The Goldman Sachs Group at 8.61%, Bank of America at 8.21%, Wells Fargo & Company at 8.19%, and JPMorgan Chase & Co. at 8.02%.

Total Holdings

Top 10 Percentage

61.97%

Asset Class

Equity

ETF Category

Financial

Assets

5.49B

PE Ratio

13.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	8.77%	2,890,914
2	GS	The Goldman Sachs Group, Inc.	8.61%	583,764
3	BAC	Bank of America Corporation	8.21%	8,573,547
4	WFC	Wells Fargo & Company	8.19%	5,293,634
5	JPM	JPMorgan Chase & Co.	8.02%	1,443,195
6	C	Citigroup Inc.	4.17%	2,252,380
7	BK	The Bank of New York Mellon Corporation	4.15%	2,059,660
8	STT	State Street Corporation	4.02%	1,891,803
9	USB	U.S. Bancorp	3.94%	4,454,416
10	TFC	Truist Financial Corporation	3.88%	4,645,730
11	COF	Capital One Financial Corporation	3.76%	957,353
12	FITB	Fifth Third Bancorp	3.72%	4,752,341
13	MTB	M&T Bank Corporation	3.71%	1,078,559
14	PNC	The PNC Financial Services Group, Inc.	3.64%	1,048,634
15	NTRS	Northern Trust Corporation	3.43%	1,443,264
16	HBAN	Huntington Bancshares Incorporated	3.25%	11,063,583
17	CFG	Citizens Financial Group, Inc.	3.18%	3,255,568
18	RF	Regions Financial Corporation	3.10%	6,734,555
19	KEY	KeyCorp	2.75%	8,275,948
20	EWBC	East West Bancorp, Inc.	2.00%	1,040,243
21	FHN	First Horizon Corporation	1.54%	3,832,212
22	CMA	Comerica Incorporated	1.40%	970,080
23	WAL	Western Alliance Bancorporation	1.22%	832,949
24	ZION	Zions Bancorporation, National Association	1.07%	1,114,141
25	n/a	E-mini Financial Select Sector Future Dec 25	0.17%	59

Showing 25 of 29 holdings

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As of Nov 26, 2025