tiprankstipranks
KBE
SPDR S&P Bank ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

KBE Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
104
Total Assets
1.61B
Top 10 Percentage
11.46%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

104 Holdings as of Sep 07, 2026
104 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JXN
Jackson Financial Incorporation Class A
1.22%$19.64M―$9.52B47.38%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CRBG
Corebridge Financial, Inc.
1.19%$19.22M―$15.37B2.34%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EQH
Equitable Holdings, Inc.
1.19%$19.20M―$14.46B-0.77%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TBBK
Bancorp Inc
1.15%$18.53M―$2.73B-11.78%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NMIH
NMI Holdings Inc
1.14%$18.42M―$3.37B12.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MTG
MGIC Investment Corp
1.14%$18.39M―$6.36B9.19%
1 Buy
3 Hold
1 Sell
Hold
―
ESNT
Essent Group Ltd
1.11%$17.80M―$6.22B8.33%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NIC
Nicolet Bankshares Inc
1.10%$17.73M―$3.61B26.60%
3 Buy
1 Hold
0 Sell
Strong Buy
―
VOYA
Voya Financial
1.10%$17.68M―$9.43B36.07%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
1.10%$17.67M―$111.84B58.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

80.89%Financial19.11%General80.89%Financial
Financial
80.89%
General
19.11%

Countries Breakdown

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

Breakdown By Smart Score

3.12%Outperform105.00%Outperform915.40%Outperform813.70%Neutral719.76%Neutral616.49%Neutral514.11%Neutral49.51%Underperform31.92%Underperform21.00%Underperform16
The weighted average smart score of the KBE ETF is 6
10
3.12%
9
5.00%
8
15.40%
7
13.70%
6
19.76%
5
16.49%
4
14.11%
3
9.51%
2
1.92%
1
1.00%

KBE ETF News

See More KBE News
See More KBE News

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are JXN, CRBG, EQH.
    What is KBE’s holding count?
    ETF KBE’s is holdings 104 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.61B.
        What sector is KBE most exposed to?
        KBE is most exposed to 80.89% Financial of its holdings.
          How concentrated is KBE?
          KBE’s top 10 holdings represent 11.46% of the fund.
            What is KBE’s average Smart Score?
            The weighted average Smart Score of KBE is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement