KBWD Holdings Information

KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are ARMOUR Residential REIT stock at 5.12%, Orchid Island Capital at 5.04%, Invesco Mortgage Capital at 4.37%, Dynex Capital at 4.25%, and AGNC Investment at 3.79%.

Total Holdings

Top 10 Percentage

38.73%

Asset Class

Equity

ETF Category

Financial

Assets

428.17M

PE Ratio

10.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARR	ARMOUR Residential REIT, Inc.	5.12%	1,247,779
2	ORC	Orchid Island Capital, Inc.	5.04%	2,933,928
3	IVR	Invesco Mortgage Capital Inc.	4.37%	2,258,508
4	DX	Dynex Capital, Inc.	4.25%	1,300,790
5	AGNC	AGNC Investment Corp.	3.79%	1,535,180
6	NLY	Annaly Capital Management, Inc.	3.39%	633,276
7	TWO	Two Harbors Investment Corp.	3.31%	1,381,132
8	PMT	PennyMac Mortgage Investment Trust	3.19%	1,072,264
9	MFA	MFA Financial, Inc.	3.15%	1,405,584
10	FSK	FS KKR Capital Corp.	3.12%	854,683
11	CION	CION Investment Corporation	2.92%	1,253,748
12	TCPC	BlackRock TCP Capital Corp.	2.82%	1,953,552
13	TRIN	Trinity Capital Inc.	2.75%	789,399
14	ADAM	Adamas Trust, Inc.	2.74%	1,558,513
15	EFC	Ellington Financial Inc.	2.73%	851,511
16	WU	The Western Union Company	2.67%	1,269,950
17	OCSL	Oaktree Specialty Lending Corporation	2.65%	829,013
18	PFLT	PennantPark Floating Rate Capital Ltd.	2.65%	1,184,294
19	NMFC	New Mountain Finance Corporation	2.60%	1,143,910
20	MFIC	MidCap Financial Investment Corporation	2.54%	883,234
21	CGBD	Carlyle Secured Lending, Inc.	2.53%	830,194
22	PNNT	PennantPark Investment Corporation	2.49%	1,836,639
23	GSBD	Goldman Sachs BDC, Inc.	2.36%	993,240
24	FDUS	Fidus Investment Corporation	2.32%	499,510
25	BBDC	Barings BDC, Inc.	2.22%	1,077,610

Showing 25 of 43 holdings

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As of Dec 4, 2025