KBWD Holdings Information

KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are Invesco Mortgage Capital stock at 5.08%, Orchid Island Capital at 4.76%, Two Harbors Investment at 4.52%, ARMOUR Residential REIT at 3.89%, and AGNC Investment at 3.88%.

Total Holdings

Top 10 Percentage

38.78%

Asset Class

Equity

ETF Category

Financial

Assets

440.18M

PE Ratio

11.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	5.08%	2,454,681
2	ORC	Orchid Island Capital, Inc.	4.76%	2,630,735
3	TWO	Two Harbors Investment Corp.	4.52%	1,577,261
4	ARR	ARMOUR Residential REIT, Inc.	3.89%	901,497
5	AGNC	AGNC Investment Corp.	3.88%	1,478,158
6	TRIN	Trinity Capital Inc.	3.62%	989,425
7	DX	Dynex Capital, Inc.	3.46%	1,067,133
8	ADAM	Adamas Trust, Inc.	3.30%	1,817,134
9	NLY	Annaly Capital Management, Inc.	3.20%	597,427
10	TCPC	BlackRock TCP Capital Corp.	3.07%	2,375,549
11	MFA	MFA Financial, Inc.	3.05%	1,361,056
12	GSBD	Goldman Sachs BDC, Inc.	3.00%	1,435,259
13	PMT	PennyMac Mortgage Investment Trust	3.00%	984,261
14	FSK	FS KKR Capital Corp.	2.78%	837,733
15	CION	CION Investment Corporation	2.77%	1,274,737
16	PFLT	PennantPark Floating Rate Capital Ltd.	2.73%	1,239,493
17	CGBD	Carlyle Secured Lending, Inc.	2.59%	894,164
18	PNNT	PennantPark Investment Corporation	2.56%	1,836,639
19	NMFC	New Mountain Finance Corporation	2.53%	1,206,726
20	FBRT	Franklin BSP Realty Trust, Inc.	2.50%	1,095,709
21	ABR	Arbor Realty Trust, Inc.	2.45%	1,367,714
22	MFIC	MidCap Financial Investment Corporation	2.40%	923,578
23	RWT	Redwood Trust, Inc.	2.37%	1,803,240
24	NCDL	Nuveen Churchill Direct Lending Corp.	2.25%	726,089
25	OBDC	Blue Owl Capital Corporation	2.21%	769,767

Showing 25 of 43 holdings

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As of Jan 13, 2026