KBWD Holdings Information

KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are Orchid Island Capital stock at 5.31%, ARMOUR Residential REIT at 4.78%, Dynex Capital at 4.26%, Invesco Mortgage Capital at 4.03%, and AGNC Investment at 3.77%.

Total Holdings

Top 10 Percentage

37.99%

Asset Class

Equity

ETF Category

Financial

Assets

409.15M

PE Ratio

11.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	5.31%	2,931,299
2	ARR	ARMOUR Residential REIT, Inc.	4.78%	1,246,652
3	DX	Dynex Capital, Inc.	4.26%	1,299,610
4	IVR	Invesco Mortgage Capital Inc.	4.03%	2,256,467
5	AGNC	AGNC Investment Corp.	3.77%	1,533,785
6	TWO	Two Harbors Investment Corp.	3.26%	1,379,877
7	NLY	Annaly Capital Management, Inc.	3.22%	632,717
8	MFA	MFA Financial, Inc.	3.15%	1,404,309
9	FSK	FS KKR Capital Corp.	3.13%	853,929
10	PMT	PennyMac Mortgage Investment Trust	3.10%	1,071,294
11	PNNT	PennantPark Investment Corporation	2.93%	1,836,639
12	EFC	Ellington Financial Inc.	2.88%	850,731
13	TRIN	Trinity Capital Inc.	2.87%	788,680
14	CION	CION Investment Corporation	2.83%	1,247,326
15	TCPC	BlackRock TCP Capital Corp.	2.72%	1,951,786
16	OCSL	Oaktree Specialty Lending Corporation	2.63%	828,262
17	ADAM	Adamas Trust, Inc.	2.62%	1,557,110
18	NMFC	New Mountain Finance Corporation	2.60%	1,142,868
19	WU	The Western Union Company	2.54%	1,268,797
20	MFIC	MidCap Financial Investment Corporation	2.52%	882,446
21	ABR	Arbor Realty Trust, Inc.	2.52%	854,057
22	CGBD	Carlyle Secured Lending, Inc.	2.51%	829,459
23	PFLT	PennantPark Floating Rate Capital Ltd.	2.47%	1,183,242
24	FDUS	Fidus Investment Corporation	2.45%	499,055
25	GSBD	Goldman Sachs BDC, Inc.	2.38%	992,360

Showing 25 of 43 holdings

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As of Oct 16, 2025