KBWD Holdings Information

KBWD is an equity ETF with a total of 42 individual holdings. The top holdings are Invesco Mortgage Capital stock at 4.29%, Orchid Island Capital at 4.15%, ARMOUR Residential REIT at 3.90%, Dynex Capital at 3.67%, and FS KKR Capital at 3.60%.

Total Holdings

Top 10 Percentage

36.63%

Asset Class

Equity

ETF Category

Financial

Assets

419.35M

PE Ratio

9.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	4.29%	2,251,373
2	ORC	Orchid Island Capital, Inc.	4.15%	2,538,214
3	ARR	ARMOUR Residential REIT, Inc.	3.90%	953,882
4	DX	Dynex Capital, Inc.	3.67%	1,163,433
5	FSK	FS KKR Capital Corp.	3.60%	1,390,725
6	PMT	PennyMac Mortgage Investment Trust	3.54%	1,432,922
7	MFA	MFA Financial, Inc.	3.50%	1,533,256
8	AGNC	AGNC Investment Corp.	3.49%	1,306,995
9	GSBD	Goldman Sachs BDC, Inc.	3.31%	1,563,468
10	NLY	Annaly Capital Management, Inc.	3.18%	579,035
11	PFLT	PennantPark Floating Rate Capital Ltd.	3.09%	1,792,699
12	TRIN	Trinity Capital Inc.	3.01%	712,288
13	CGBD	Carlyle Secured Lending, Inc.	2.99%	1,182,543
14	RWT	Redwood Trust, Inc.	2.97%	2,422,832
15	WU	The Western Union Company	2.69%	1,428,762
16	NMFC	New Mountain Finance Corporation	2.64%	1,554,567
17	NCDL	Nuveen Churchill Direct Lending Corp.	2.62%	846,387
18	TWO	Two Harbors Investment Corp.	2.59%	894,297
19	OBDC	Blue Owl Capital Corporation	2.57%	978,341
20	CCAP	Crescent Capital BDC, Inc.	2.57%	966,797
21	ABR	Arbor Realty Trust, Inc.	2.50%	2,061,670
22	MFIC	MidCap Financial Investment Corporation	2.49%	1,050,303
23	ADAM	Adamas Trust, Inc.	2.41%	1,093,388
24	AB	AllianceBernstein Holding L.P.	2.19%	245,174
25	UWMC	UWM Holdings Corporation	2.15%	4,297,716

Showing 25 of 42 holdings

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As of Jul 9, 2026