KBWD Holdings Information
Last updated: September 7, 2026
Holdings Count
39Total Assets
409.65MTop 10 Percentage
37.41%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
39 Holdings as of Sep 07, 2026
Sector Breakdown
Financial
57.63%Real Estate
39.51%General
2.85%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the KBWD ETF is 6
10
2.75%9
3.41%8
18.28%7
15.65%6
26.55%5
11.69%4
9.36%3
3.38%2
6.41%1
2.51%KBWD ETF News
See More KBWD News
KBWD ETF FAQ
What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are FSK, ORC, IVR.
What is KBWD’s holding count?
ETF KBWD’s is holdings 39 different assets.
What are the total assets of ETF KBWD?
ETF KBWD’s total assets are 409.65M.
What sector is KBWD most exposed to?
KBWD is most exposed to 57.63% Financial of its holdings.
How concentrated is KBWD?
KBWD’s top 10 holdings represent 37.41% of the fund.
What is KBWD’s average Smart Score?
The weighted average Smart Score of KBWD is 6.