KBWD Holdings Information

KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are Invesco Mortgage Capital stock at 5.16%, Orchid Island Capital at 4.64%, Two Harbors Investment at 4.02%, AGNC Investment at 3.94%, and ARMOUR Residential REIT at 3.83%.

Total Holdings

Top 10 Percentage

38.64%

Asset Class

Equity

ETF Category

Financial

Assets

443.47M

PE Ratio

11.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	5.16%	2,485,605
2	ORC	Orchid Island Capital, Inc.	4.64%	2,662,552
3	TWO	Two Harbors Investment Corp.	4.02%	1,596,762
4	AGNC	AGNC Investment Corp.	3.94%	1,497,869
5	ARR	ARMOUR Residential REIT, Inc.	3.83%	913,864
6	TRIN	Trinity Capital Inc.	3.69%	1,014,409
7	DX	Dynex Capital, Inc.	3.52%	1,081,689
8	ADAM	Adamas Trust, Inc.	3.43%	1,842,616
9	NLY	Annaly Capital Management, Inc.	3.21%	606,111
10	GSBD	Goldman Sachs BDC, Inc.	3.20%	1,474,349
11	MFA	MFA Financial, Inc.	3.13%	1,381,417
12	PMT	PennyMac Mortgage Investment Trust	2.88%	999,280
13	RWT	Redwood Trust, Inc.	2.84%	1,843,638
14	FSK	FS KKR Capital Corp.	2.68%	861,335
15	TCPC	BlackRock TCP Capital Corp.	2.66%	2,375,549
16	PFLT	PennantPark Floating Rate Capital Ltd.	2.62%	1,274,968
17	CION	CION Investment Corporation	2.62%	1,308,072
18	CGBD	Carlyle Secured Lending, Inc.	2.56%	919,398
19	MFIC	MidCap Financial Investment Corporation	2.47%	950,608
20	NCDL	Nuveen Churchill Direct Lending Corp.	2.44%	747,189
21	NMFC	New Mountain Finance Corporation	2.41%	1,241,818
22	ABR	Arbor Realty Trust, Inc.	2.38%	1,390,904
23	WU	The Western Union Company	2.36%	1,040,487
24	FBRT	Franklin BSP Realty Trust, Inc.	2.24%	1,112,572
25	PNNT	PennantPark Investment Corporation	2.20%	1,836,639

Showing 25 of 43 holdings

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As of Feb 12, 2026