KBWD Holdings Information

KBWD is an equity ETF with a total of 39 individual holdings. The top holdings are Invesco Mortgage Capital stock at 4.35%, ARMOUR Residential REIT at 4.12%, Orchid Island Capital at 4.08%, Dynex Capital at 3.94%, and PennyMac Mortgage Investment Trust at 3.80%.

Total Holdings

Top 10 Percentage

37.70%

Asset Class

Equity

ETF Category

Financial

Assets

329.08M

PE Ratio

9.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVR	Invesco Mortgage Capital Inc.	4.35%	2,548,151	5.53	2.03%
2	ARR	ARMOUR Residential REIT, Inc.	4.12%	1,038,215	12.68	-1.55%
3	ORC	Orchid Island Capital, Inc.	4.08%	2,618,991	5.04	-0.20%
4	DX	Dynex Capital, Inc.	3.94%	1,171,536	10.89	-0.27%
5	PMT	PennyMac Mortgage Investment Trust	3.80%	1,749,213	7.06	0.28%
6	MFA	MFA Financial, Inc.	3.62%	1,763,561	6.64	-0.30%
7	FSK	FS KKR Capital Corp.	3.53%	1,097,449	10.40	-0.38%
8	WU	The Western Union Company	3.45%	1,767,308	6.21	-2.05%
9	NMFC	New Mountain Finance Corporation	3.41%	1,659,640	6.61	-0.90%
10	PFLT	PennantPark Floating Rate Capital Ltd.	3.38%	1,719,323	6.44	0.94%
11	AGNC	AGNC Investment Corp.	3.29%	1,207,716	8.78	-0.68%
12	MFIC	MidCap Financial Investment Corporation	3.23%	1,250,515	8.36	-0.24%
13	RWT	Redwood Trust, Inc.	3.20%	3,260,869	3.230	1.57%
14	GSBD	Goldman Sachs BDC, Inc.	3.15%	1,186,424	8.57	-0.58%
15	NLY	Annaly Capital Management, Inc.	3.12%	551,920	18.26	-0.49%
16	CGBD	Carlyle Secured Lending, Inc.	3.00%	950,548	10.26	0.39%
17	ADAM	Adamas Trust, Inc.	2.96%	1,230,062	7.80	-0.13%
18	NCDL	Nuveen Churchill Direct Lending Corp.	2.91%	895,529	10.49	-0.57%
19	TRIN	Trinity Capital Inc.	2.90%	576,116	16.45	0.67%
20	OBDC	Blue Owl Capital Corporation	2.83%	913,849	9.97	-0.80%
21	TCPC	BlackRock TCP Capital Corp.	2.76%	2,226,195	3.910	-2.74%
22	AB	AllianceBernstein Holding L.P.	2.60%	241,822	35.28	1.00%
23	CION	CION Investment Corporation	2.57%	1,282,554	6.58	1.39%
24	CCAP	Crescent Capital BDC, Inc.	2.48%	929,530	8.70	0.46%
25	ABR	Arbor Realty Trust, Inc.	2.35%	2,611,775	2.890	-1.03%

Showing 25 of 39 holdings

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