KBWD Holdings Information

KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are Orchid Island Capital stock at 5.16%, ARMOUR Residential REIT at 4.99%, Dynex Capital at 4.29%, Invesco Mortgage Capital at 4.18%, and AGNC Investment at 3.76%.

Total Holdings

Top 10 Percentage

38.50%

Asset Class

Equity

ETF Category

Financial

Assets

417.51M

PE Ratio

11.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	5.16%	2,947,685
2	ARR	ARMOUR Residential REIT, Inc.	4.99%	1,254,408
3	DX	Dynex Capital, Inc.	4.29%	1,307,609
4	IVR	Invesco Mortgage Capital Inc.	4.18%	2,269,588
5	AGNC	AGNC Investment Corp.	3.76%	1,543,631
6	NLY	Annaly Capital Management, Inc.	3.33%	636,934
7	TWO	Two Harbors Investment Corp.	3.22%	1,389,064
8	FSK	FS KKR Capital Corp.	3.22%	859,623
9	PMT	PennyMac Mortgage Investment Trust	3.21%	1,078,429
10	MFA	MFA Financial, Inc.	3.14%	1,413,660
11	CION	CION Investment Corporation	3.04%	1,260,634
12	PNNT	PennantPark Investment Corporation	2.86%	1,836,639
13	TRIN	Trinity Capital Inc.	2.81%	793,929
14	EFC	Ellington Financial Inc.	2.81%	856,393
15	WU	The Western Union Company	2.75%	1,277,243
16	TCPC	BlackRock TCP Capital Corp.	2.74%	1,964,784
17	OCSL	Oaktree Specialty Lending Corporation	2.74%	833,776
18	ADAM	Adamas Trust, Inc.	2.66%	1,567,481
19	PFLT	PennantPark Floating Rate Capital Ltd.	2.63%	1,191,127
20	NMFC	New Mountain Finance Corporation	2.62%	1,150,480
21	MFIC	MidCap Financial Investment Corporation	2.54%	888,329
22	CGBD	Carlyle Secured Lending, Inc.	2.40%	834,989
23	FDUS	Fidus Investment Corporation	2.37%	502,378
24	GSBD	Goldman Sachs BDC, Inc.	2.35%	998,977
25	BBDC	Barings BDC, Inc.	2.33%	1,083,815

Showing 25 of 43 holdings

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As of Nov 13, 2025