KBE ETF

$60.24
Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1JXNJackson Financial Inc USD1.19%149,871-••••••••••••••••••••••
2WSFSWsfs Financial Corp Common Stock1.18%272,402-••••••••••••••••••••••
3AXAxos Financial, Inc.1.16%181,146-••••••••••••••••••••••
4GBCIGlacier Bancorp Inc1.16%351,139-••••••••••••••••••••••
5BPOPPopular Inc1.15%129,235-••••••••••••••••••••••
6CFGCitizens Financial Group Inc.1.12%265,368-••••••••••••••••••••••
7CUBICustomers Bancorp Inc1.12%216,514-••••••••••••••••••••••
8SFBSServisfirst Bancshares Inc1.12%204,663-••••••••••••••••••••••
9AUBAtlantic Union Bankshares Co1.11%430,927-••••••••••••••••••••••
10MTBM&T Bank Corp1.11%75,823-••••••••••••••••••••••
11CASHProsegur Cash Sa1.11%187,926-••••••••••••••••••••••
12NTRSNorthern Trust Corp.1.11%112,759-••••••••••••••••••••••
13UBSIUnited Bankshares Inc/Wv1.11%394,943-••••••••••••••••••••••
14PNCPnc Financial Services Group1.11%74,956-••••••••••••••••••••••
15BOKFBok Financial Corp.1.10%129,924-••••••••••••••••••••••
16BOHBank Of Hawaii Corp1.10%222,989-••••••••••••••••••••••
17FITBFifth Third Bancorp1.10%326,252-••••••••••••••••••••••
18BBTBeacon Financial Corp1.09%579,286-••••••••••••••••••••••
19SSBSouthstate Bank Corp1.09%162,953-••••••••••••••••••••••
20UMBFUmb Financial Corp1.09%130,990-••••••••••••••••••••••
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KBE ETF All Holdings

KBE holdings total 101 positions. The top 10 holdings account for 11.4% of the fund, led by Jackson Financial Inc USD at 1.2%, Wsfs Financial Corp Common Stock at 1.2%, Axos Financial, Inc. at 1.2%.

KBE portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 94.7%.

KBE sector allocation provides a detailed breakdown. KBE overlap tool shows how holdings compare to other funds in your portfolio.

KBE ETF Holdings

101 of 101 holdings

  • 1

    Jackson Financial Inc USD

    JXNFinancials
    1.19%
  • 2

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.18%
  • 3

    Axos Financial, Inc.

    AXFinancials
    1.16%
  • 4

    Glacier Bancorp Inc

    GBCIFinancials
    1.16%
  • 5

    Popular Inc

    BPOPFinancials
    1.15%
  • 6

    Citizens Financial Group Inc.

    CFGFinancials
    1.12%
  • 7

    Customers Bancorp Inc

    CUBIFinancials
    1.12%
  • 8

    Servisfirst Bancshares Inc

    SFBSFinancials
    1.12%
  • 9

    Atlantic Union Bankshares Co

    AUBUnknown
    1.11%
  • 10

    M&T Bank Corp

    MTBFinancials
    1.11%
  • 11

    Prosegur Cash Sa

    CASHFinancials
    1.11%
  • 12

    Northern Trust Corp.

    NTRSFinancials
    1.11%
  • 13

    United Bankshares Inc/Wv

    UBSIFinancials
    1.11%
  • 14

    Pnc Financial Services Group

    PNCUnknown
    1.11%
  • 15

    Bok Financial Corp.

    BOKFFinancials
    1.10%
  • 16

    Bank Of Hawaii Corp

    BOHFinancials
    1.10%
  • 17

    Fifth Third Bancorp

    FITBFinancials
    1.10%
  • 18

    Beacon Financial Corp

    BBTFinancials
    1.09%
  • 19

    Southstate Bank Corp

    SSBFinancials
    1.09%
  • 20

    Umb Financial Corp

    UMBFFinancials
    1.09%
  • 21

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    1.09%
  • 22

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.08%
  • 23

    Eastern Bankshares Inc

    EBCFinancials
    1.08%
  • 24

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.08%
  • 25

    Independent Bank

    INDBFinancials
    1.08%
  • 26

    Keycorp

    KEYFinancials
    1.08%
  • 27

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.08%
  • 28

    Us Bancorp

    USBFinancials
    1.08%
  • 29

    Valley National Bancorp

    VLYFinancials
    1.08%
  • 30

    Voya Financial Inc.

    VOYAFinancials
    1.08%
  • 31

    Fulton Financial Corp

    FULTFinancials
    1.07%
  • 32

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.07%
  • 33

    Regions Financial Corp

    RF.PR.CFinancials
    1.07%
  • 34

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.07%
  • 35

    Truist Financial Corp.

    TFCFinancials
    1.07%
  • 36

    Wintrust Financial Corp

    WTFCFinancials
    1.07%
  • 37

    Bankunited Inc

    BKUFinancials
    1.06%
  • 38

    Citigroup Inc.

    CFinancials
    1.06%
  • 39

    Simmons First National Corp., Class A

    SFNCFinancials
    1.06%
  • 40

    WesBanco Inc

    WSBCFinancials
    1.06%
  • 41

    First Horizon National Corp

    FHNFinancials
    1.05%
  • 42

    Flagstar Bank National Association

    FLGFinancials
    1.05%
  • 43

    Zions Bancorp Na

    ZIONFinancials
    1.05%
  • 44

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.04%
  • 45

    Associated Banc-Corp

    ASBFinancials
    1.04%
  • 46

    Bank Of New York Mellon Corp

    BKFinancials
    1.04%
  • 47

    Cathay Generalbancorp

    CATYFinancials
    1.04%
  • 48

    First Interstate Bancsystem Inc

    FIBKFinancials
    1.04%
  • 49

    Renasant Corp.

    RNSTFinancials
    1.04%
  • 50

    Webster Financial Corp

    WBSFinancials
    1.04%
  • 51

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.04%
  • 52

    Banc Of California Inc

    BANCFinancials
    1.03%
  • 53

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.03%
  • 54

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.03%
  • 55

    First Citizens BancShares Inc

    FCNCAFinancials
    1.03%
  • 56

    First Financial Bankshares Inc

    FFINFinancials
    1.03%
  • 57

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.03%
  • 58

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.03%
  • 59

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    1.03%
  • 60

    Wells Fargo & Co.

    WFCFinancials
    1.03%
  • 61

    First Hawaiian Inc

    FHBUnknown
    1.02%
  • 62

    Bancfirst Corp

    BANFFinancials
    1.01%
  • 63

    Bank of America Corp.: Financials

    BACFinancials
    1.01%
  • 64

    Bank Ozk

    OZKFinancials
    1.01%
  • 65

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.01%
  • 66

    Corebridge Financial Inc

    CRBGFinancials
    1.01%
  • 67

    East West Bancorp, Inc.

    EWBCFinancials
    1.01%
  • 68

    Finecobank Banca Fineco Spa

    FBKFinancials
    1.01%
  • 69

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    1.01%
  • 70

    Washington Federal Inc

    WAFDFinancials
    1.01%
  • 71

    Essent Group Ltd

    ESNT:BMUnknown
    1.01%
  • 72

    Jpmorgan Chase & Co

    JPMFinancials
    1.00%
  • 73

    Walker & Dunlop Inc

    WDReal Estate
    1.00%
  • 74

    Cvb Financial Corp.

    CVBFFinancials
    0.99%
  • 75

    Equitable Holdings Inc 0.00000000

    EQHPCFinancials
    0.99%
  • 76

    International Bancshares Corp

    IBOCFinancials
    0.99%
  • 77

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.99%
  • 78

    Rocket Companies Inc

    RKTFinancials
    0.99%
  • 79

    Prosperity Bancshares

    PBFinancials
    0.97%
  • 80

    Provident Financial Services Inc

    PFSFinancials
    0.97%
  • 81

    Mgic Investment Corp

    MTGFinancials
    0.96%
  • 82

    Radian Group Inc

    RDNFinancials
    0.93%
  • 83

    Bancorp Inc Com

    TBBKFinancials
    0.92%
  • 84

    Hilltop Holdings Inc

    HTHFinancials
    0.91%
  • 85

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.90%
  • 86

    Community Bank System Inc

    CBUFinancials
    0.90%
  • 87

    First Financial Bank.

    FFBCFinancials
    0.90%
  • 88

    Triumph Bancorp Inc

    TFINFinancials
    0.87%
  • 89

    Banner Corp_None_0

    BANRFinancials
    0.84%
  • 90

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.79%
  • 91

    Trustmark Corp

    TRMKFinancials
    0.77%
  • 92

    First Merchants Corp Common Stock

    FRMEFinancials
    0.72%
  • 93

    Pennymac Financial Services Inc

    PFSIFinancials
    0.72%
  • 94

    First Busey Corporation

    BUSEFinancials
    0.69%
  • 95

    Ofg Bancorp.

    OFGFinancials
    0.63%
  • 96

    Enterprise Financial Services Corp

    EFSCFinancials
    0.62%
  • 97

    Park National Corp Common Stock

    PRKFinancials
    0.60%
  • 98

    Nbt Bancorp Inc

    NBTBFinancials
    0.56%
  • 99

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.53%
  • 100

    Lakeland Financial Corp.

    LKFNFinancials
    0.51%
  • 101

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.02%