KBWD Holdings Information

KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are Orchid Island Capital stock at 4.14%, FS KKR Capital at 4.09%, New Mountain Finance at 4.05%, Invesco Mortgage Capital at 3.77%, and Two Harbors Investment at 3.69%.

Total Holdings

Top 10 Percentage

37.35%

Asset Class

Equity

ETF Category

Financial

Assets

426.10M

PE Ratio

10.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.14%	2,569,710
2	FSK	FS KKR Capital Corp.	4.09%	1,626,003
3	NMFC	New Mountain Finance Corporation	4.05%	2,160,513
4	IVR	Invesco Mortgage Capital Inc.	3.77%	2,001,613
5	TWO	Two Harbors Investment Corp.	3.69%	1,258,931
6	PFLT	PennantPark Floating Rate Capital Ltd.	3.68%	1,824,701
7	TRIN	Trinity Capital Inc.	3.67%	921,212
8	ARR	ARMOUR Residential REIT, Inc.	3.57%	882,949
9	MFIC	MidCap Financial Investment Corporation	3.34%	1,307,201
10	CGBD	Carlyle Secured Lending, Inc.	3.34%	1,278,142
11	GSBD	Goldman Sachs BDC, Inc.	3.20%	1,540,362
12	DX	Dynex Capital, Inc.	3.13%	1,023,740
13	MFA	MFA Financial, Inc.	3.09%	1,391,653
14	OBDC	Blue Owl Capital Corporation	3.01%	1,146,937
15	CCAP	Crescent Capital BDC, Inc.	2.87%	1,026,191
16	AGNC	AGNC Investment Corp.	2.78%	1,131,943
17	ADAM	Adamas Trust, Inc.	2.78%	1,338,446
18	NCDL	Nuveen Churchill Direct Lending Corp.	2.63%	858,773
19	NLY	Annaly Capital Management, Inc.	2.62%	512,103
20	ABR	Arbor Realty Trust, Inc.	2.56%	1,884,966
21	PMT	PennyMac Mortgage Investment Trust	2.56%	1,051,504
22	RWT	Redwood Trust, Inc.	2.38%	1,943,068
23	TCPC	BlackRock TCP Capital Corp.	2.37%	2,375,549
24	AB	AllianceBernstein Holding L.P.	2.19%	246,093
25	APAM	Artisan Partners Asset Management Inc.	2.13%	245,966

Showing 25 of 43 holdings

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As of May 14, 2026