KBWB Holdings Information

KBWB is an equity ETF with a total of 29 individual holdings. The top holdings are Morgan Stanley stock at 8.73%, The Goldman Sachs Group at 8.49%, Bank of America at 8.44%, Wells Fargo & Company at 8.42%, and JPMorgan Chase & Co. at 8.36%.

Total Holdings

Top 10 Percentage

62.55%

Asset Class

Equity

ETF Category

Financial

Assets

5.74B

PE Ratio

13.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	8.73%	3,064,767
2	GS	The Goldman Sachs Group, Inc.	8.49%	618,819
3	BAC	Bank of America Corporation	8.44%	9,089,136
4	WFC	Wells Fargo & Company	8.42%	5,611,878
5	JPM	JPMorgan Chase & Co.	8.36%	1,529,987
6	C	Citigroup Inc.	4.19%	2,385,993
7	BK	The Bank of New York Mellon Corporation	4.13%	2,183,606
8	STT	State Street Corporation	4.10%	2,005,631
9	USB	U.S. Bancorp	3.85%	4,718,637
10	COF	Capital One Financial Corporation	3.84%	1,014,706
11	TFC	Truist Financial Corporation	3.78%	4,925,021
12	FITB	Fifth Third Bancorp	3.73%	5,034,129
13	MTB	M&T Bank Corporation	3.65%	1,143,491
14	PNC	The PNC Financial Services Group, Inc.	3.54%	1,111,577
15	NTRS	Northern Trust Corporation	3.42%	1,530,138
16	HBAN	Huntington Bancshares Incorporated	3.15%	11,718,159
17	CFG	Citizens Financial Group, Inc.	3.06%	3,448,510
18	RF	Regions Financial Corporation	3.02%	7,134,502
19	KEY	KeyCorp	2.69%	8,767,587
20	EWBC	East West Bancorp, Inc.	1.96%	1,102,095
21	FHN	First Horizon Corporation	1.51%	4,060,676
22	CMA	Comerica Incorporated	1.40%	1,026,658
23	WAL	Western Alliance Bancorporation	1.21%	883,437
24	ZION	Zions Bancorporation, National Association	1.06%	1,181,193
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 6, 2025