KBWB Holdings Information

KBWB is an equity ETF with a total of 29 individual holdings. The top holdings are Wells Fargo & Company stock at 8.43%, JPMorgan Chase & Co. at 8.24%, Morgan Stanley at 7.58%, The Goldman Sachs Group at 7.54%, and Bank of America at 6.95%.

Total Holdings

Top 10 Percentage

59.44%

Asset Class

Equity

ETF Category

Financial

Assets

6.70B

PE Ratio

12.73

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WFC	Wells Fargo & Company	8.43%	6,622,137	84.80	-3.01%
2	JPM	JPMorgan Chase & Co.	8.24%	1,606,886	337.34	-4.19%
3	MS	Morgan Stanley	7.58%	2,681,829	182.44	-5.94%
4	GS	The Goldman Sachs Group, Inc.	7.54%	557,645	868.95	-6.36%
5	BAC	Bank of America Corporation	6.95%	9,236,145	49.76	-3.62%
6	TFC	Truist Financial Corporation	4.27%	5,769,321	49.84	-2.02%
7	FITB	Fifth Third Bancorp	4.24%	5,319,754	53.45	-2.32%
8	USB	U.S. Bancorp	4.13%	4,645,072	59.75	-2.10%
9	PNC	The PNC Financial Services Group, Inc.	4.06%	1,193,681	226.75	-2.87%
10	COF	Capital One Financial Corporation	4.01%	1,333,476	203.84	-1.20%
11	C	Citigroup Inc.	3.95%	2,173,247	118.45	-5.04%
12	BNY	The Bank of New York Mellon Corporation	3.95%	1,773,576	147.49	-3.42%
13	NTRS	Northern Trust Corporation	3.94%	1,518,566	171.39	-3.72%
14	HBAN	Huntington Bancshares Incorporated	3.92%	16,769,863	15.61	-2.80%
15	MTB	M&T Bank Corporation	3.92%	1,198,689	219.78	-2.16%
16	STT	State Street Corporation	3.77%	1,494,628	165.23	-4.72%
17	CFG	Citizens Financial Group, Inc.	3.36%	3,495,863	63.83	-3.14%
18	RF	Regions Financial Corporation	2.99%	7,071,200	28.41	-2.14%
19	KEY	KeyCorp	2.78%	8,857,402	20.96	-2.74%
20	EWBC	East West Bancorp, Inc.	2.22%	1,137,228	129.04	-3.74%
21	PNFP	Pinnacle Financial Partners, Inc.	1.90%	1,254,260	101.49	-2.66%
22	FHN	First Horizon Corporation	1.36%	3,932,457	23.12	-2.61%
23	ZION	Zions Bancorporation, National Association	1.18%	1,211,442	64.93	-2.55%
24	WAL	Western Alliance Bancorporation	1.05%	905,565	75.88	-4.24%
25	n/a	E-mini Financial Select Sector Future Dec 26	0.20%	75	-	-

Showing 25 of 29 holdings

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