KBE Holdings
109 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EQUITABLE HOLDINGS INC | 1.02% | 280,831 | $15.4M |
| 2 | COREBRIDGE FINANCIAL INC | 1.02% | 432,544 | $15.3M |
| 3 | CENTRAL BANCOMPANY | 0.99% | 456,429 | $15.0M |
| 4 | N B T BANCORP INC | 0.98% | 285,993 | $14.8M |
| 5 | TRUSTMARK CORP | 0.98% | 322,286 | $14.7M |
| 6 | EAST WEST BANCORP INC | 0.98% | 114,034 | $14.7M |
| 7 | STOCK YARDS BANCORP INC | 0.98% | 188,758 | $14.7M |
| 8 | CVB FINANCIAL CORP | 0.98% | 662,506 | $14.7M |
| 9 | FIRST CITIZENS BCSHS CL A | 0.97% | 6,870 | $14.7M |
| 10 | CITY HOLDING CO | 0.97% | 101,607 | $14.7M |
| 11 | SIMMONS FIRST NATL CORP CL A | 0.97% | 638,246 | $14.6M |
| 12 | OFG BANCORP | 0.97% | 280,455 | $14.6M |
| 13 | UNITED BANKSHARES INC | 0.97% | 311,915 | $14.6M |
| 14 | FIRST MERCHANTS CORP | 0.97% | 359,228 | $14.5M |
| 15 | INTERNATIONAL BANCSHARES CRP | 0.97% | 207,175 | $14.5M |
| 16 | CATHAY GENERAL BANCORP | 0.96% | 238,463 | $14.5M |
| 17 | HANCOCK WHITNEY CORP | 0.96% | 196,542 | $14.5M |
| 18 | FIRST HAWAIIAN INC | 0.96% | 571,205 | $14.5M |
| 19 | BANCORP INC/THE | 0.96% | 292,401 | $14.5M |
| 20 | RENASANT CORP | 0.96% | 361,825 | $14.5M |
| 21 | OLD NATIONAL BANCORP | 0.96% | 575,701 | $14.5M |
| 22 | EASTERN BANKSHARES INC | 0.96% | 673,817 | $14.5M |
| 23 | FIRST FINL BANKSHARES INC | 0.96% | 447,474 | $14.5M |
| 24 | FIRST BUSEY CORP | 0.96% | 484,235 | $14.5M |
| 25 | FIRST FINANCIAL BANCORP | 0.96% | 454,162 | $14.4M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 96.15%
- Puerto Rico: 2.86%
- Bermuda: 0.90%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.