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 8.11%, Wells Fargo & Company at 7.98%, Morgan Stanley at 7.80%, JPMorgan Chase & Co. at 7.55%, and Bank of America at 7.51%.

Total Holdings

Top 10 Percentage

59.60%

Asset Class

Equity

ETF Category

Financial

Assets

6.36B

PE Ratio

15.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.11%	541,795
2	WFC	Wells Fargo & Company	7.98%	5,213,181
3	MS	Morgan Stanley	7.80%	2,637,934
4	JPM	JPMorgan Chase & Co.	7.55%	1,429,492
5	BAC	Bank of America Corporation	7.51%	8,342,050
6	COF	Capital One Financial Corporation	4.18%	1,021,480
7	C	Citigroup Inc.	4.17%	2,159,979
8	PNC	The PNC Financial Services Group, Inc.	4.11%	1,173,304
9	FITB	Fifth Third Bancorp	4.11%	5,149,007
10	USB	U.S. Bancorp	4.06%	4,562,185
11	MTB	M&T Bank Corporation	4.03%	1,176,408
12	STT	State Street Corporation	4.00%	1,880,151
13	TFC	Truist Financial Corporation	3.93%	4,812,364
14	BK	The Bank of New York Mellon Corporation	3.84%	1,996,198
15	HBAN	Huntington Bancshares Incorporated	3.69%	12,469,654
16	NTRS	Northern Trust Corporation	3.47%	1,499,963
17	CFG	Citizens Financial Group, Inc.	3.34%	3,406,450
18	RF	Regions Financial Corporation	3.27%	7,077,304
19	KEY	KeyCorp	2.99%	8,668,464
20	EWBC	East West Bancorp, Inc.	2.08%	1,091,261
21	FHN	First Horizon Corporation	1.55%	3,905,395
22	CMA	Comerica Incorporated	1.50%	1,013,599
23	WAL	Western Alliance Bancorporation	1.25%	872,887
24	ZION	Zions Bancorporation, National Association	1.14%	1,171,010
25	n/a	E-mini Financial Select Sector Future Mar 26	0.21%	75

Showing 25 of 29 holdings

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As of Jan 8, 2026