KBWB Holdings
31 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 | Wells Fargo & Co | 8.15% | 6,283,333 | $504.3M |
| 2 | JPMorgan Chase & Co | 8.12% | 1,524,683 | $502.5M |
| 3 | Morgan Stanley | 7.80% | 2,544,614 | $482.7M |
| 4 | Goldman Sachs Group Inc/The | 7.58% | 529,113 | $469.4M |
| 5 | Bank of America Corp | 7.58% | 8,763,626 | $469.0M |
| 6 | Citigroup Inc | 4.24% | 2,062,094 | $262.5M |
| 7 | Fifth Third Bancorp | 4.09% | 5,047,584 | $253.0M |
| 8 | Truist Financial Corp | 4.03% | 5,474,153 | $249.5M |
| 9 | Capital One Financial Corp | 4.00% | 1,265,249 | $247.9M |
| 10 | US Bancorp | 4.00% | 4,407,447 | $247.6M |
| 11 | State Street Corp | 3.99% | 1,418,168 | $247.0M |
| 12 | PNC Financial Services Group Inc/The | 3.98% | 1,132,647 | $246.6M |
| 13 | M&T Bank Corp | 3.98% | 1,137,357 | $246.4M |
| 14 | Northern Trust Corp | 3.91% | 1,440,873 | $242.3M |
| 15 | Huntington Bancshares Inc/OH | 3.90% | 15,911,898 | $241.4M |
| 16 | Bank of New York Mellon Corp/The | 3.88% | 1,682,873 | $240.2M |
| 17 | Citizens Financial Group Inc | 3.38% | 3,316,997 | $209.2M |
| 18 | Regions Financial Corp | 2.89% | 6,709,442 | $179.1M |
| 19 | KeyCorp | 2.69% | 8,404,253 | $166.7M |
| 20 | East West Bancorp Inc | 2.18% | 1,079,043 | $135.2M |
| 21 | Pinnacle Financial Partners Inc | 1.79% | 1,190,127 | $110.8M |
| 22 | First Horizon Corp | 1.39% | 3,731,253 | $85.8M |
| 23 | Zions Bancorp NA | 1.15% | 1,149,559 | $71.2M |
| 24 | Western Alliance Bancorp | 1.03% | 859,318 | $63.9M |
| 25 | CME E Mini Financial Select Sector Futures 12/18/2026 | 0.16% | 59 | $9.8M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 99.87%
- Other: 0.13%
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.