KBWD Holdings Information

KBWD is an equity ETF with a total of 40 individual holdings. The top holdings are FS KKR Capital stock at 4.19%, Invesco Mortgage Capital at 4.01%, Orchid Island Capital at 4.01%, ARMOUR Residential REIT at 3.80%, and Goldman Sachs BDC at 3.70%.

Total Holdings

Top 10 Percentage

36.56%

Asset Class

Equity

ETF Category

Financial

Assets

415.55M

PE Ratio

9.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSK	FS KKR Capital Corp.	4.19%	1,403,290
2	IVR	Invesco Mortgage Capital Inc.	4.01%	2,271,657
3	ORC	Orchid Island Capital, Inc.	4.01%	2,561,071
4	ARR	ARMOUR Residential REIT, Inc.	3.80%	962,484
5	GSBD	Goldman Sachs BDC, Inc.	3.70%	1,577,638
6	DX	Dynex Capital, Inc.	3.61%	1,173,933
7	AGNC	AGNC Investment Corp.	3.41%	1,318,824
8	MFA	MFA Financial, Inc.	3.36%	1,547,132
9	PMT	PennyMac Mortgage Investment Trust	3.24%	1,445,902
10	PFLT	PennantPark Floating Rate Capital Ltd.	3.24%	1,808,975
11	NLY	Annaly Capital Management, Inc.	3.23%	584,290
12	CGBD	Carlyle Secured Lending, Inc.	3.20%	1,193,298
13	TRIN	Trinity Capital Inc.	3.13%	718,754
14	NMFC	New Mountain Finance Corporation	2.88%	1,568,738
15	OBDC	Blue Owl Capital Corporation	2.78%	987,274
16	RWT	Redwood Trust, Inc.	2.75%	2,444,903
17	OWL	Blue Owl Capital Inc.	2.68%	896,006
18	ADAM	Adamas Trust, Inc.	2.63%	1,103,396
19	CCAP	Crescent Capital BDC, Inc.	2.62%	978,101
20	ABR	Arbor Realty Trust, Inc.	2.58%	2,080,531
21	WU	The Western Union Company	2.55%	1,441,776
22	NCDL	Nuveen Churchill Direct Lending Corp.	2.54%	854,114
23	MFIC	MidCap Financial Investment Corporation	2.46%	1,059,900
24	CION	CION Investment Corporation	2.45%	1,349,571
25	TCPC	BlackRock TCP Capital Corp.	2.33%	2,341,864

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026