KBWD Holdings Information

KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are Orchid Island Capital stock at 4.79%, ARMOUR Residential REIT at 4.19%, Invesco Mortgage Capital at 3.91%, Dynex Capital at 3.68%, and AGNC Investment at 3.56%.

Total Holdings

Top 10 Percentage

35.91%

Asset Class

Equity

ETF Category

Financial

Assets

425.93M

PE Ratio

12.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.79%	2,903,662
2	ARR	ARMOUR Residential REIT, Inc.	4.19%	1,234,907
3	IVR	Invesco Mortgage Capital Inc.	3.91%	2,235,210
4	DX	Dynex Capital, Inc.	3.68%	1,287,372
5	AGNC	AGNC Investment Corp.	3.56%	1,519,343
6	MFA	MFA Financial, Inc.	3.23%	1,391,085
7	TWO	Two Harbors Investment Corp.	3.20%	1,366,885
8	NLY	Annaly Capital Management, Inc.	3.16%	626,743
9	FSK	FS KKR Capital Corp.	3.14%	845,867
10	PMT	PennyMac Mortgage Investment Trust	3.06%	1,061,202
11	TRIN	Trinity Capital Inc.	3.05%	781,256
12	PNNT	PennantPark Investment Corporation	3.01%	1,836,639
13	TCPC	BlackRock TCP Capital Corp.	2.95%	1,933,400
14	CION	CION Investment Corporation	2.94%	1,240,814
15	RC	Ready Capital Corporation	2.80%	2,769,135
16	ADAM	Adamas Trust, Inc.	2.69%	1,542,436
17	PFLT	PennantPark Floating Rate Capital Ltd.	2.69%	1,172,077
18	NMFC	New Mountain Finance Corporation	2.68%	1,132,109
19	EFC	Ellington Financial Inc.	2.64%	842,727
20	CGBD	Carlyle Secured Lending, Inc.	2.63%	821,629
21	GSBD	Goldman Sachs BDC, Inc.	2.62%	982,993
22	OCSL	Oaktree Specialty Lending Corporation	2.60%	820,461
23	MFIC	MidCap Financial Investment Corporation	2.57%	874,123
24	WU	The Western Union Company	2.46%	1,256,849
25	FDUS	Fidus Investment Corporation	2.43%	494,357

Showing 25 of 43 holdings

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As of Sep 22, 2025