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KBWP Holdings Information

Compare
Holdings Count
26
Total Assets
272.50M
Top 10 Percentage
61.34%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Aug 07, 2026
26 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Travelers Companies Inc
8.92%$24.13M$80.16B45.09%
5 Buy
11 Hold
5 Sell
Hold
Marsh & Mclennan Companies, Inc.
8.11%$21.95M$91.46B-5.75%
5 Buy
11 Hold
1 Sell
Hold
Aon Plc
7.68%$20.77M$76.00B-2.21%
11 Buy
4 Hold
1 Sell
Moderate Buy
The Progressive Corporation
7.66%$20.72M$125.19B-12.65%
6 Buy
12 Hold
1 Sell
Moderate Buy
Chubb Ltd
7.61%$20.59M$135.15B29.27%
7 Buy
11 Hold
2 Sell
Hold
Willis Towers Watson Public Limited Company
4.68%$12.65M$32.02B5.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
Allstate Corp
4.39%$11.87M$67.51B29.30%
8 Buy
8 Hold
2 Sell
Moderate Buy
Brown & Brown
4.30%$11.63M$23.90B-23.73%
4 Buy
11 Hold
1 Sell
Hold
Arthur J. Gallagher
4.18%$11.30M$63.59B-14.12%
14 Buy
4 Hold
0 Sell
Strong Buy
Hartford Insurance Group Inc
3.82%$10.33M$38.81B11.64%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.93%Financial0.07%General99.93%Financial
Financial
99.93%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

20.23%Outperform107.78%Outperform92.02%Outperform818.24%Neutral711.49%Neutral63.05%Neutral524.81%Neutral48.92%Underperform33.46%Underperform27
The weighted average smart score of the KBWP ETF is 7
10
20.23%
9
7.78%
8
2.02%
7
18.24%
6
11.49%
5
3.05%
4
24.81%
3
8.92%
2
3.46%
1
0.00%

KBWP ETF News

KBWP ETF FAQ

What are ETF KBWP’s top 3 holdings?
KBWP’s top 3 holdings are TRV, MRSH, AON.
    What is KBWP’s holding count?
    ETF KBWP’s is holdings 26 different assets.
      What are the total assets of ETF KBWP?
      ETF KBWP’s total assets are 272.50M.
        What sector is KBWP most exposed to?
        KBWP is most exposed to 99.93% Financial of its holdings.
          How concentrated is KBWP?
          KBWP’s top 10 holdings represent 61.34% of the fund.
            What is KBWP’s average Smart Score?
            The weighted average Smart Score of KBWP is 7.
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