KBWD Holdings Information

KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are Orchid Island Capital stock at 4.00%, New Mountain Finance at 3.96%, FS KKR Capital at 3.91%, Invesco Mortgage Capital at 3.75%, and PennantPark Floating Rate Capital at 3.58%.

Total Holdings

Top 10 Percentage

36.07%

Asset Class

Equity

ETF Category

Financial

Assets

450.53M

PE Ratio

9.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.00%	2,539,621
2	NMFC	New Mountain Finance Corporation	3.96%	2,135,204
3	FSK	FS KKR Capital Corp.	3.91%	1,606,966
4	IVR	Invesco Mortgage Capital Inc.	3.75%	1,978,162
5	PFLT	PennantPark Floating Rate Capital Ltd.	3.58%	1,803,330
6	ARR	ARMOUR Residential REIT, Inc.	3.51%	872,607
7	MFIC	MidCap Financial Investment Corporation	3.37%	1,291,876
8	ABR	Arbor Realty Trust, Inc.	3.34%	1,862,880
9	CGBD	Carlyle Secured Lending, Inc.	3.34%	1,263,176
10	GSBD	Goldman Sachs BDC, Inc.	3.32%	1,522,309
11	TRIN	Trinity Capital Inc.	3.27%	910,419
12	MFA	MFA Financial, Inc.	3.22%	1,375,338
13	DX	Dynex Capital, Inc.	3.17%	1,011,735
14	TWO	Two Harbors Investment Corp.	3.15%	1,244,184
15	CCAP	Crescent Capital BDC, Inc.	3.00%	987,733
16	OBDC	Blue Owl Capital Corporation	2.96%	1,133,515
17	PMT	PennyMac Mortgage Investment Trust	2.86%	1,039,185
18	AGNC	AGNC Investment Corp.	2.79%	1,118,673
19	NCDL	Nuveen Churchill Direct Lending Corp.	2.73%	848,708
20	NLY	Annaly Capital Management, Inc.	2.61%	506,092
21	RWT	Redwood Trust, Inc.	2.52%	1,920,313
22	ADAM	Adamas Trust, Inc.	2.38%	1,322,768
23	TCPC	BlackRock TCP Capital Corp.	2.24%	2,375,549
24	AB	AllianceBernstein Holding L.P.	2.17%	243,206
25	APAM	Artisan Partners Asset Management Inc.	2.13%	243,078

Showing 25 of 43 holdings

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As of Apr 23, 2026