KBWD Holdings Information

KBWD is an equity ETF with a total of 42 individual holdings. The top holdings are FS KKR Capital stock at 4.28%, New Mountain Finance at 4.15%, Orchid Island Capital at 4.12%, Trinity Capital at 3.80%, and Invesco Mortgage Capital at 3.78%.

Total Holdings

Top 10 Percentage

37.92%

Asset Class

Equity

ETF Category

Financial

Assets

419.35M

PE Ratio

10.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSK	FS KKR Capital Corp.	4.28%	1,650,297
2	NMFC	New Mountain Finance Corporation	4.15%	2,192,774
3	ORC	Orchid Island Capital, Inc.	4.12%	2,608,100
4	TRIN	Trinity Capital Inc.	3.80%	934,982
5	IVR	Invesco Mortgage Capital Inc.	3.78%	2,031,504
6	TWO	Two Harbors Investment Corp.	3.73%	1,277,748
7	ARR	ARMOUR Residential REIT, Inc.	3.65%	896,135
8	PFLT	PennantPark Floating Rate Capital Ltd.	3.65%	1,851,966
9	MFIC	MidCap Financial Investment Corporation	3.39%	1,326,714
10	GSBD	Goldman Sachs BDC, Inc.	3.37%	1,563,369
11	CGBD	Carlyle Secured Lending, Inc.	3.31%	1,297,236
12	DX	Dynex Capital, Inc.	3.20%	1,039,019
13	OBDC	Blue Owl Capital Corporation	3.11%	1,164,070
14	MFA	MFA Financial, Inc.	3.09%	1,412,430
15	ADAM	Adamas Trust, Inc.	2.92%	1,358,440
16	AGNC	AGNC Investment Corp.	2.80%	1,148,845
17	CCAP	Crescent Capital BDC, Inc.	2.79%	1,026,191
18	NCDL	Nuveen Churchill Direct Lending Corp.	2.67%	871,591
19	NLY	Annaly Capital Management, Inc.	2.61%	519,752
20	PMT	PennyMac Mortgage Investment Trust	2.57%	1,067,206
21	ABR	Arbor Realty Trust, Inc.	2.52%	1,913,124
22	RWT	Redwood Trust, Inc.	2.49%	1,972,096
23	APAM	Artisan Partners Asset Management Inc.	2.21%	249,633
24	AB	AllianceBernstein Holding L.P.	2.20%	249,763
25	TCPC	BlackRock TCP Capital Corp.	2.14%	2,375,549

Showing 25 of 42 holdings

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As of Jun 4, 2026