KBWD Holdings Information

KBWD is an equity ETF with a total of 40 individual holdings. The top holdings are FS KKR Capital stock at 4.31%, Orchid Island Capital at 4.09%, Invesco Mortgage Capital at 3.90%, Goldman Sachs BDC at 3.88%, and ARMOUR Residential REIT at 3.83%.

Total Holdings

Top 10 Percentage

37.38%

Asset Class

Equity

ETF Category

Financial

Assets

393.72M

PE Ratio

8.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSK	FS KKR Capital Corp.	4.31%	1,402,296
2	ORC	Orchid Island Capital, Inc.	4.09%	2,572,269
3	IVR	Invesco Mortgage Capital Inc.	3.90%	2,291,136
4	GSBD	Goldman Sachs BDC, Inc.	3.88%	1,580,506
5	ARR	ARMOUR Residential REIT, Inc.	3.83%	969,065
6	DX	Dynex Capital, Inc.	3.74%	1,180,595
7	CGBD	Carlyle Secured Lending, Inc.	3.48%	1,199,285
8	AGNC	AGNC Investment Corp.	3.41%	1,323,323
9	PMT	PennyMac Mortgage Investment Trust	3.37%	1,459,606
10	MFA	MFA Financial, Inc.	3.36%	1,558,270
11	PFLT	PennantPark Floating Rate Capital Ltd.	3.32%	1,829,030
12	NLY	Annaly Capital Management, Inc.	3.27%	586,361
13	TRIN	Trinity Capital Inc.	3.27%	720,887
14	NMFC	New Mountain Finance Corporation	2.92%	1,580,185
15	OBDC	Blue Owl Capital Corporation	2.81%	991,993
16	NCDL	Nuveen Churchill Direct Lending Corp.	2.69%	862,181
17	WU	The Western Union Company	2.61%	1,456,080
18	ADAM	Adamas Trust, Inc.	2.54%	1,105,191
19	ABR	Arbor Realty Trust, Inc.	2.49%	2,101,959
20	MFIC	MidCap Financial Investment Corporation	2.49%	1,072,475
21	CCAP	Crescent Capital BDC, Inc.	2.46%	970,103
22	CION	CION Investment Corporation	2.43%	1,338,170
23	RWT	Redwood Trust, Inc.	2.42%	2,477,718
24	TCPC	BlackRock TCP Capital Corp.	2.40%	2,322,711
25	OWL	Blue Owl Capital Inc.	2.37%	889,986

Showing 25 of 40 holdings

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As of Sep 14, 2026