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Holding KBWD?
Track your performance easily
KBWD Holdings Information
Holdings Count
42Total Assets
383.31MTop 10 Percentage
36.34%Asset Class
EquityCategory
SectorRegion
North America42 Holdings as of May 14, 2024
B. Riley Financial
4.81%
$18.46M
―
$1.03B
12.16%
―
―
premium
Ellington Financial LLC
3.94%
$15.15M
―
$1.01B
11.97%
5 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Fs Kkr Capital
3.73%
$14.33M
―
$5.64B
23.27%
1 Buy
7 Hold
0 Sell
Hold
―
premium
AGNC Investment Corp.
3.63%
$13.93M
―
$7.09B
26.26%
7 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Tpg Re Finance Trust
3.54%
$13.59M
―
$680.61M
79.83%
2 Buy
3 Hold
1 Sell
Hold
―
premium
Two Harbors Investment Corp.
3.43%
$13.16M
―
$1.34B
24.86%
1 Buy
5 Hold
0 Sell
Hold
―
premium
Annaly Capital Management
3.39%
$13.03M
―
$10.09B
23.38%
3 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Trinity Capital, Inc.
3.34%
$12.84M
―
$741.19M
50.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Armour Residential
3.31%
$12.72M
―
$931.65M
-2.70%
―
―
premium
Ready Capital
3.22%
$12.36M
―
$1.50B
-2.96%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Financial
59.50%Real Estate
40.47%General
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the KBWD ETF is 10
10
0.00%9
19.50%8
11.45%7
25.75%6
10.78%5
11.46%4
4.65%3
9.41%2
4.78%1
2.23%KBWD ETF FAQ
What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are RILY, EFC, FSK.
What is ETF KBWD’s holdings count?
ETF KBWD’s is holdings 42 different assets.
What are the total assets of ETF KBWD?
ETF KBWD’s total assets are 383.31M.