KBWD Holdings Information

KBWD is an equity ETF with a total of 40 individual holdings. The top holdings are Invesco Mortgage Capital stock at 4.09%, Orchid Island Capital at 3.97%, FS KKR Capital at 3.91%, ARMOUR Residential REIT at 3.84%, and Dynex Capital at 3.64%.

Total Holdings

Top 10 Percentage

36.30%

Asset Class

Equity

ETF Category

Financial

Assets

419.68M

PE Ratio

9.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	4.09%	2,312,612
2	ORC	Orchid Island Capital, Inc.	3.97%	2,607,257
3	FSK	FS KKR Capital Corp.	3.91%	1,428,594
4	ARR	ARMOUR Residential REIT, Inc.	3.84%	979,844
5	DX	Dynex Capital, Inc.	3.64%	1,195,108
6	GSBD	Goldman Sachs BDC, Inc.	3.43%	1,606,070
7	MFA	MFA Financial, Inc.	3.42%	1,575,020
8	AGNC	AGNC Investment Corp.	3.41%	1,342,594
9	PMT	PennyMac Mortgage Investment Trust	3.35%	1,471,978
10	NLY	Annaly Capital Management, Inc.	3.23%	594,814
11	TRIN	Trinity Capital Inc.	3.17%	731,711
12	PFLT	PennantPark Floating Rate Capital Ltd.	3.17%	1,841,582
13	CGBD	Carlyle Secured Lending, Inc.	3.04%	1,214,802
14	NMFC	New Mountain Finance Corporation	2.85%	1,597,026
15	RWT	Redwood Trust, Inc.	2.79%	2,488,973
16	CCAP	Crescent Capital BDC, Inc.	2.73%	987,689
17	OBDC	Blue Owl Capital Corporation	2.69%	1,005,068
18	NCDL	Nuveen Churchill Direct Lending Corp.	2.64%	869,513
19	ABR	Arbor Realty Trust, Inc.	2.64%	2,118,033
20	WU	The Western Union Company	2.56%	1,467,759
21	ADAM	Adamas Trust, Inc.	2.55%	1,123,284
22	OWL	Blue Owl Capital Inc.	2.52%	912,169
23	MFIC	MidCap Financial Investment Corporation	2.50%	1,079,006
24	APAM	Artisan Partners Asset Management Inc.	2.36%	231,917
25	AB	AllianceBernstein Holding L.P.	2.23%	251,885

Showing 25 of 40 holdings

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As of Aug 4, 2026