KBWD Holdings Information

KBWD is an equity ETF with a total of 39 individual holdings. The top holdings are Invesco Mortgage Capital stock at 4.28%, ARMOUR Residential REIT at 4.15%, PennyMac Mortgage Investment Trust at 4.01%, MFA Financial at 3.97%, and Orchid Island Capital at 3.94%.

Total Holdings

Top 10 Percentage

37.94%

Asset Class

Equity

ETF Category

Financial

Assets

356.15M

PE Ratio

8.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	4.28%	2,660,894
2	ARR	ARMOUR Residential REIT, Inc.	4.15%	1,084,206
3	PMT	PennyMac Mortgage Investment Trust	4.01%	1,826,557
4	MFA	MFA Financial, Inc.	3.97%	1,841,598
5	ORC	Orchid Island Capital, Inc.	3.94%	2,734,790
6	DX	Dynex Capital, Inc.	3.80%	1,223,380
7	FSK	FS KKR Capital Corp.	3.54%	1,145,935
8	PFLT	PennantPark Floating Rate Capital Ltd.	3.46%	1,795,408
9	NMFC	New Mountain Finance Corporation	3.39%	1,733,075
10	RWT	Redwood Trust, Inc.	3.39%	3,405,094
11	MFIC	MidCap Financial Investment Corporation	3.17%	1,305,837
12	GSBD	Goldman Sachs BDC, Inc.	3.17%	1,238,968
13	AGNC	AGNC Investment Corp.	3.12%	1,261,081
14	WU	The Western Union Company	3.12%	1,845,491
15	NLY	Annaly Capital Management, Inc.	3.00%	576,308
16	TRIN	Trinity Capital Inc.	2.98%	601,612
17	CGBD	Carlyle Secured Lending, Inc.	2.98%	992,633
18	NCDL	Nuveen Churchill Direct Lending Corp.	2.90%	935,108
19	ADAM	Adamas Trust, Inc.	2.83%	1,284,544
20	OBDC	Blue Owl Capital Corporation	2.77%	954,256
21	ABR	Arbor Realty Trust, Inc.	2.74%	2,727,298
22	CION	CION Investment Corporation	2.64%	1,338,864
23	TCPC	BlackRock TCP Capital Corp.	2.61%	2,323,905
24	AB	AllianceBernstein Holding L.P.	2.49%	252,561
25	CCAP	Crescent Capital BDC, Inc.	2.47%	970,341

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026