KBWD Holdings Information

KBWD is an equity ETF with a total of 42 individual holdings. The top holdings are Orchid Island Capital stock at 4.33%, New Mountain Finance at 4.01%, FS KKR Capital at 3.94%, Invesco Mortgage Capital at 3.81%, and Carlyle Secured Lending at 3.52%.

Total Holdings

Top 10 Percentage

36.87%

Asset Class

Equity

ETF Category

Financial

Assets

404.39M

PE Ratio

8.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.33%	2,544,941
2	NMFC	New Mountain Finance Corporation	4.01%	2,139,677
3	FSK	FS KKR Capital Corp.	3.94%	1,610,333
4	IVR	Invesco Mortgage Capital Inc.	3.81%	1,982,306
5	CGBD	Carlyle Secured Lending, Inc.	3.52%	1,265,822
6	MFIC	MidCap Financial Investment Corporation	3.49%	1,294,585
7	ARR	ARMOUR Residential REIT, Inc.	3.47%	874,434
8	PFLT	PennantPark Floating Rate Capital Ltd.	3.47%	1,807,110
9	TWO	Two Harbors Investment Corp.	3.44%	1,246,795
10	GSBD	Goldman Sachs BDC, Inc.	3.39%	1,525,501
11	ABR	Arbor Realty Trust, Inc.	3.38%	1,866,786
12	MFA	MFA Financial, Inc.	3.27%	1,378,222
13	TRIN	Trinity Capital Inc.	3.22%	912,330
14	DX	Dynex Capital, Inc.	3.11%	1,013,856
15	OBDC	Blue Owl Capital Corporation	3.04%	1,135,888
16	CCAP	Crescent Capital BDC, Inc.	3.02%	989,805
17	PMT	PennyMac Mortgage Investment Trust	2.91%	1,041,362
18	AGNC	AGNC Investment Corp.	2.71%	1,121,018
19	NCDL	Nuveen Churchill Direct Lending Corp.	2.70%	850,486
20	NLY	Annaly Capital Management, Inc.	2.65%	507,156
21	RWT	Redwood Trust, Inc.	2.55%	1,924,338
22	ADAM	Adamas Trust, Inc.	2.34%	1,325,540
23	AB	AllianceBernstein Holding L.P.	2.19%	243,717
24	APAM	Artisan Partners Asset Management Inc.	2.13%	243,589
25	WU	The Western Union Company	2.13%	991,609

Showing 25 of 42 holdings

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As of Mar 30, 2026