KBE Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 109
- Total Assets
- 1.41B
- Top 10 Percentage
- 9.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
109 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CBCCentral Bancompany, Inc. | 1.03% | $14.54M | $7.76B | 63.64% | Moderate Buy | $34.8 | |||
| EQHEquitable Holdings, Inc. | 1.01% | $14.25M | $14.52B | 12.15% | Strong Buy | $64.17 | |||
| CRBGCorebridge Financial, Inc. | 1.01% | $14.20M | $15.34B | 11.04% | Strong Buy | $40.44 | |||
| OFGOFG Bancorp | 1.00% | $14.07M | $2.21B | 26.40% | Hold | $56.5 | |||
| FCNCAFirst Citizens BancShares, Inc. Class A | 0.99% | $13.91M | $23.28B | 23.71% | Hold | $2,302.11 | |||
| UBSIUnited Bankshares | 0.98% | $13.88M | $6.31B | 31.51% | Hold | $48 | |||
| NBTBNBT Bancorp | 0.98% | $13.86M | $2.63B | 26.23% | Moderate Buy | $56 | |||
| TBBKBancorp Inc | 0.98% | $13.83M | $2.01B | -30.88% | Strong Buy | $80.67 | |||
| CVBFCvb Financial | 0.98% | $13.81M | $3.85B | 17.85% | Strong Buy | $27 | |||
| SYBTStock Yards Bancorp, Inc. | 0.98% | $13.80M | $2.37B | 14.64% | Hold | $90.33 |
Sector Breakdown
- Financial97.91%
- General2.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KBE ETF is 6
- 101.87%
- 916.16%
- 811.31%
- 717.55%
- 618.78%
- 511.08%
- 49.30%
- 37.60%
- 25.44%
- 10.92%
KBE ETF News
KBE ETF FAQ
What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are CBC, EQH, CRBG.
What is KBE’s holding count?
KBE holds 109 assets.
What are the total assets of ETF KBE?
KBE’s total assets are $1.41B.
What sector is KBE most exposed to?
KBE’s largest sector exposure is Financial (97.91%).
How concentrated is KBE?
KBE’s top 10 holdings represent 9.94% of the fund.
What is KBE’s average Smart Score?
The weighted average Smart Score of KBE is 6.