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KBE Holdings Information

Holdings Count
96
Total Assets
1.24B
Top 10 Percentage
21.33%
Asset Class
Equity
Category
Sector
Region
North America

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96 Holdings as of Jun 02, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Citizens BancShares, Inc. Class A
3.76%
$45.60M
$18.27B
81.77%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
New York Community Bancorp
2.62%
$31.70M
$7.63B
13.55%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
MGIC Investment Corp
2.15%
$26.07M
$4.36B
16.21%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Apollo Global
2.06%
$24.96M
$38.58B
19.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
1.88%
$22.78M
$410.49B
11.53%
14 Buy
4 Hold
0 Sell
Strong Buy
premium
Voya Financial
1.83%
$22.13M
$6.77B
2.85%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Popular Inc
1.79%
$21.70M
$4.28B
-24.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Bank Ozk
1.78%
$21.51M
$4.14B
-10.09%
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
Wells Fargo & Company
1.77%
$21.43M
$153.77B
-7.97%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Citigroup Inc
1.69%
$20.53M
$87.02B
-12.71%
5 Buy
8 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

99.30%Financial0.63%Real Estate0.07%General99.30%Financial
Financial
99.30%
Real Estate
0.63%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.61%Outperform1012.15%Outperform918.04%Outperform812.10%Neutral718.50%Neutral611.83%Neutral58.52%Neutral47.41%Underperform30.50%Underperform21.34%Underperform17
The weighted average smart score of the KBE ETF is 7
10
9.61%
9
12.15%
8
18.04%
7
12.10%
6
18.50%
5
11.83%
4
8.52%
3
7.41%
2
0.50%
1
1.34%

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are FCNCA, NYCB, MTG.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 96 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.24B.

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