KBWD Holdings Information

KBWD is an equity ETF with a total of 42 individual holdings. The top holdings are Invesco Mortgage Capital stock at 5.03%, Orchid Island Capital at 4.78%, AGNC Investment at 3.98%, ARMOUR Residential REIT at 3.94%, and Two Harbors Investment at 3.84%.

Total Holdings

Top 10 Percentage

39.33%

Asset Class

Equity

ETF Category

Financial

Assets

439.60M

PE Ratio

9.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	5.03%	2,642,966
2	ORC	Orchid Island Capital, Inc.	4.78%	2,832,436
3	AGNC	AGNC Investment Corp.	3.98%	1,591,514
4	ARR	ARMOUR Residential REIT, Inc.	3.94%	970,621
5	TWO	Two Harbors Investment Corp.	3.84%	1,698,224
6	TRIN	Trinity Capital Inc.	3.71%	1,078,214
7	ADAM	Adamas Trust, Inc.	3.69%	1,956,477
8	DX	Dynex Capital, Inc.	3.58%	1,148,998
9	MFA	MFA Financial, Inc.	3.40%	1,465,417
10	NLY	Annaly Capital Management, Inc.	3.37%	643,221
11	GSBD	Goldman Sachs BDC, Inc.	3.33%	1,564,026
12	ABR	Arbor Realty Trust, Inc.	2.97%	1,472,655
13	PMT	PennyMac Mortgage Investment Trust	2.90%	1,059,755
14	RWT	Redwood Trust, Inc.	2.71%	1,941,586
15	PFLT	PennantPark Floating Rate Capital Ltd.	2.57%	1,350,685
16	CION	CION Investment Corporation	2.56%	1,382,057
17	FBRT	Franklin BSP Realty Trust, Inc.	2.55%	1,179,759
18	CGBD	Carlyle Secured Lending, Inc.	2.49%	974,423
19	MFIC	MidCap Financial Investment Corporation	2.45%	1,006,404
20	NMFC	New Mountain Finance Corporation	2.44%	1,314,928
21	NCDL	Nuveen Churchill Direct Lending Corp.	2.41%	791,252
22	WU	The Western Union Company	2.39%	1,095,772
23	FSK	FS KKR Capital Corp.	2.29%	912,868
24	TCPC	BlackRock TCP Capital Corp.	2.24%	2,375,549
25	OBDC	Blue Owl Capital Corporation	2.21%	838,823

Showing 25 of 42 holdings

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As of Mar 4, 2026