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KBWP Holdings Information

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Last updated: September 25, 2026

Holdings Count
25
Total Assets
275.55M
Top 10 Percentage
60.75%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

25 Holdings as of Sep 25, 2026
25 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Travelers Companies Inc
8.47%$23.27M―$75.51B32.15%
5 Buy
11 Hold
5 Sell
Hold
―
Chubb Ltd
8.46%$23.24M―$129.54B20.32%
7 Buy
11 Hold
2 Sell
Hold
―
The Progressive Corporation
7.93%$21.79M―$120.25B-16.52%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Marsh & Mclennan Companies, Inc.
7.66%$21.04M―$81.13B-14.16%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
Aon Plc
7.35%$20.18M―$60.69B-21.49%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
W. R. Berkley Corporation
4.26%$11.71M―$25.31B-9.75%
2 Buy
5 Hold
4 Sell
Hold
―
American International Group, Inc.
4.19%$11.52M―$39.31B-2.96%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Arch Capital
4.15%$11.39M―$32.40B6.08%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Cincinnati Financial
4.09%$11.23M―$25.45B5.12%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Everest Group, Ltd.
4.03%$11.07M―$14.22B7.75%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.12%Financial7.88%General92.12%Financial
Financial
92.12%
General
7.88%

Countries Breakdown

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

Breakdown By Smart Score

9.41%Outperform101.56%Outperform920.36%Outperform817.12%Neutral710.50%Neutral63.77%Neutral59.16%Neutral47.53%Underperform316.44%Underperform24.15%Underperform16
The weighted average smart score of the KBWP ETF is 6
10
9.41%
9
1.56%
8
20.36%
7
17.12%
6
10.50%
5
3.77%
4
9.16%
3
7.53%
2
16.44%
1
4.15%

KBWP ETF News

KBWP ETF FAQ

What are ETF KBWP’s top 3 holdings?
KBWP’s top 3 holdings are TRV, CB, PGR.
    What is KBWP’s holding count?
    ETF KBWP’s is holdings 25 different assets.
      What are the total assets of ETF KBWP?
      ETF KBWP’s total assets are 275.55M.
        What sector is KBWP most exposed to?
        KBWP is most exposed to 92.12% Financial of its holdings.
          How concentrated is KBWP?
          KBWP’s top 10 holdings represent 60.75% of the fund.
            What is KBWP’s average Smart Score?
            The weighted average Smart Score of KBWP is 6.
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