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KBWD Holdings Information

KBWD has a total of 41 holdings. The top 10 holdings account for 35.55%.
Holdings Count
41
Total Assets
374.27M
Top 10 Percentage
35.55%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ellington Financial LLC
4.10%
$15.41M
$1.03B
7.73%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Fs Kkr Capital
3.88%
$14.60M
$5.74B
22.17%
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
AGNC Investment Corp.
3.64%
$13.70M
$7.06B
18.10%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Tpg Re Finance Trust
3.55%
$13.35M
$668.15M
52.94%
1 Buy
1 Hold
1 Sell
Hold
premium
Two Harbors Investment Corp.
3.47%
$13.06M
$1.33B
11.35%
1 Buy
4 Hold
0 Sell
Hold
premium
B. Riley Financial
3.44%
$12.93M
$725.88M
-27.04%
premium
Armour Residential
3.42%
$12.88M
$942.86M
-8.99%
premium
Trinity Capital, Inc.
3.40%
$12.79M
$737.72M
34.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Annaly Capital Management
3.39%
$12.74M
$9.86B
14.67%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Pennantpark Investment
3.26%
$12.26M
$488.53M
55.07%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

59.24%Financial40.76%Real Estate59.24%Financial
Financial
59.24%
Real Estate
40.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.23%Outperform1013.28%Outperform928.75%Outperform819.26%Neutral714.31%Neutral68.36%Neutral51.33%Neutral42.20%Underperform33.49%Underperform21.78%Underperform17
The weighted average smart score of the KBWD ETF is 7
10
7.23%
9
13.28%
8
28.75%
7
19.26%
6
14.31%
5
8.36%
4
1.33%
3
2.20%
2
3.49%
1
1.78%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are EFC, FSK, AGNC.
    What is ETF KBWD’s holdings count?
    ETF KBWD’s is holdings 41 different assets.
      What are the total assets of ETF KBWD?
      ETF KBWD’s total assets are 374.27M.
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