KBWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 38
- Total Assets
- 334.03M
- Top 10 Percentage
- 37.70%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IVRInvesco Mortgage Capital | 4.18% | $13.85M | ― | $585.56M | -25.94% | Moderate Sell | $7.75 | ||
| ORCOrchid Island Capital | 3.97% | $13.17M | ― | $970.75M | -34.34% | ― | ― | ||
| ARRArmour Residential | 3.96% | $13.12M | ― | $1.90B | -21.94% | Hold | $14.5 | ||
| MFICMidcap Financial Investment Corporation | 3.85% | $12.77M | ― | $856.68M | -14.31% | Hold | $10.38 | ||
| PMTPennyMac Mortgage Investment | 3.83% | $12.68M | ― | $643.55M | -37.96% | Hold | $10.63 | ||
| DXDynex Capital | 3.82% | $12.66M | ― | $2.83B | -18.83% | Moderate Buy | $12.25 | ||
| MFAMFA Financial Inc | 3.60% | $11.94M | ― | $687.40M | -25.34% | Moderate Buy | $9.25 | ||
| FSKFs Kkr Capital | 3.54% | $11.72M | ― | $3.09B | -26.76% | Hold | $11.71 | ||
| PFLTPennantpark Floating Rate Capit | 3.48% | $11.54M | ― | $688.57M | -24.06% | Strong Buy | $9.33 | ||
| NMFCNew Mountain Finance Corp. | 3.45% | $11.44M | ― | $664.94M | -27.07% | Hold | $7.75 |
Sector Breakdown
- Financial59.89%
- Real Estate40.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KBWD ETF is 5
- 812.54%
- 720.22%
- 626.11%
- 515.09%
- 47.94%
- 36.79%
- 28.99%
- 12.31%
KBWD ETF News
KBWD ETF FAQ
What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are IVR, ORC, ARR.
What is KBWD’s holding count?
KBWD holds 38 assets.
What are the total assets of ETF KBWD?
KBWD’s total assets are $334.03M.
What sector is KBWD most exposed to?
KBWD’s largest sector exposure is Financial (59.89%).
How concentrated is KBWD?
KBWD’s top 10 holdings represent 37.70% of the fund.
What is KBWD’s average Smart Score?
The weighted average Smart Score of KBWD is 5.