KBWB Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 26
- Total Assets
- 6.71B
- Top 10 Percentage
- 59.40%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | 8.27% | $553.14M | ― | $254.57B | -1.38% | Moderate Buy | $96.8 | ||
| JPMJPMorgan Chase & Co. | 8.14% | $544.51M | ― | $913.30B | 12.46% | Moderate Buy | $373.5 | ||
| GSGoldman Sachs Group | 7.70% | $514.99M | ― | $270.13B | 18.47% | Moderate Buy | $1,096.31 | ||
| MSMorgan Stanley | 7.61% | $508.99M | ― | $298.41B | 15.83% | Moderate Buy | $216.47 | ||
| BACBank of America | 7.01% | $468.85M | ― | $354.03B | -2.74% | Strong Buy | $62.85 | ||
| FITBFifth Third | 4.24% | $283.94M | ― | $49.40B | 30.33% | Strong Buy | $61.8 | ||
| TFCTruist Financial Corporation | 4.17% | $278.87M | ― | $59.11B | 12.32% | Hold | $53.97 | ||
| USBU.S. Bancorp | 4.13% | $276.34M | ― | $94.48B | 30.02% | Moderate Buy | $68.53 | ||
| COFCapital One Financial Corp. | 4.08% | $272.69M | ― | $125.56B | -4.51% | Strong Buy | $256.13 | ||
| PNCPNC Financial Services | 4.07% | $272.02M | ― | $92.04B | 28.07% | Moderate Buy | $264.44 |
Sector Breakdown
- Financial99.86%
- General0.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KBWB ETF is 7
- 101.86%
- 912.40%
- 815.73%
- 718.68%
- 627.40%
- 54.08%
- 414.76%
- 35.08%
KBWB ETF News
KBWB ETF FAQ
What are ETF KBWB’s top 3 holdings?
KBWB’s top 3 holdings are WFC, JPM, GS.
What is KBWB’s holding count?
KBWB holds 26 assets.
What are the total assets of ETF KBWB?
KBWB’s total assets are $6.71B.
What sector is KBWB most exposed to?
KBWB’s largest sector exposure is Financial (99.86%).
How concentrated is KBWB?
KBWB’s top 10 holdings represent 59.40% of the fund.
What is KBWB’s average Smart Score?
The weighted average Smart Score of KBWB is 7.