KBWP Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 26
- Total Assets
- 288.58M
- Top 10 Percentage
- 60.46%
- 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 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TRVTravelers Companies Inc | 8.39% | $24.09M | $79.00B | 47.11% | Hold | $377.8 | |||
| CBChubb Ltd | 8.38% | $24.06M | $137.45B | 32.83% | Hold | $364.88 | |||
| PGRThe Progressive Corporation | 8.01% | $22.98M | $127.32B | -2.88% | Moderate Buy | $229.25 | |||
| MRSHMarsh & Mclennan Companies, Inc. | 7.91% | $22.71M | $89.63B | -0.57% | Hold | $203.79 | |||
| AONAon Plc | 7.18% | $20.61M | $61.46B | -16.41% | Moderate Buy | $369.67 | |||
| WRBW. R. Berkley Corporation | 4.37% | $12.54M | $27.50B | 0.04% | Hold | $70.23 | |||
| AIGAmerican International Group, Inc. | 4.21% | $12.08M | $42.18B | 4.27% | Moderate Buy | $86.86 | |||
| ACGLArch Capital | 4.08% | $11.72M | $34.29B | 16.15% | Moderate Buy | $107.54 | |||
| CINFCincinnati Financial | 3.98% | $11.43M | $26.07B | 11.02% | Moderate Buy | $191.8 | |||
| EGEverest Group, Ltd. | 3.94% | $11.30M | $14.97B | 11.85% | Moderate Buy | $406.77 |
Sector Breakdown
- Financial99.96%
- General0.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KBWP ETF is 7
- 103.64%
- 927.13%
- 87.06%
- 716.88%
- 611.34%
- 512.20%
- 45.29%
- 316.47%
KBWP ETF News
KBWP ETF FAQ
What are ETF KBWP’s top 3 holdings?
KBWP’s top 3 holdings are TRV, CB, PGR.
What is KBWP’s holding count?
KBWP holds 26 assets.
What are the total assets of ETF KBWP?
KBWP’s total assets are $288.58M.
What sector is KBWP most exposed to?
KBWP’s largest sector exposure is Financial (99.96%).
How concentrated is KBWP?
KBWP’s top 10 holdings represent 60.46% of the fund.
What is KBWP’s average Smart Score?
The weighted average Smart Score of KBWP is 7.