KBE ETF
State Street SPDR S&P Bank ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc USD | 1.19% | 149,871 | - | •••••• | •••••••• | •••••••• |
| 2 | WSFS | Wsfs Financial Corp Common Stock | 1.18% | 272,402 | - | •••••• | •••••••• | •••••••• |
| 3 | AX | Axos Financial, Inc. | 1.16% | 181,146 | - | •••••• | •••••••• | •••••••• |
| 4 | GBCI | Glacier Bancorp Inc | 1.16% | 351,139 | - | •••••• | •••••••• | •••••••• |
| 5 | BPOP | Popular Inc | 1.15% | 129,235 | - | •••••• | •••••••• | •••••••• |
| 6 | CFG | Citizens Financial Group Inc. | 1.12% | 265,368 | - | •••••• | •••••••• | •••••••• |
| 7 | CUBI | Customers Bancorp Inc | 1.12% | 216,514 | - | •••••• | •••••••• | •••••••• |
| 8 | SFBS | Servisfirst Bancshares Inc | 1.12% | 204,663 | - | •••••• | •••••••• | •••••••• |
| 9 | AUB | Atlantic Union Bankshares Co | 1.11% | 430,927 | - | •••••• | •••••••• | •••••••• |
| 10 | MTB | M&T Bank Corp | 1.11% | 75,823 | - | •••••• | •••••••• | •••••••• |
| 11 | CASH | Prosegur Cash Sa | 1.11% | 187,926 | - | •••••• | •••••••• | •••••••• |
| 12 | NTRS | Northern Trust Corp. | 1.11% | 112,759 | - | •••••• | •••••••• | •••••••• |
| 13 | UBSI | United Bankshares Inc/Wv | 1.11% | 394,943 | - | •••••• | •••••••• | •••••••• |
| 14 | PNC | Pnc Financial Services Group | 1.11% | 74,956 | - | •••••• | •••••••• | •••••••• |
| 15 | BOKF | Bok Financial Corp. | 1.10% | 129,924 | - | •••••• | •••••••• | •••••••• |
| 16 | BOH | Bank Of Hawaii Corp | 1.10% | 222,989 | - | •••••• | •••••••• | •••••••• |
| 17 | FITB | Fifth Third Bancorp | 1.10% | 326,252 | - | •••••• | •••••••• | •••••••• |
| 18 | BBT | Beacon Financial Corp | 1.09% | 579,286 | - | •••••• | •••••••• | •••••••• |
| 19 | SSB | Southstate Bank Corp | 1.09% | 162,953 | - | •••••• | •••••••• | •••••••• |
| 20 | UMBF | Umb Financial Corp | 1.09% | 130,990 | - | •••••• | •••••••• | •••••••• |
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
JXNFinancials1.19% - 2
Wsfs Financial Corp Common Stock
WSFSFinancials1.18% - 3
Axos Financial, Inc.
AXFinancials1.16% - 4
Glacier Bancorp Inc
GBCIFinancials1.16% - 5
Popular Inc
BPOPFinancials1.15% - 6
Citizens Financial Group Inc.
CFGFinancials1.12% - 7
Customers Bancorp Inc
CUBIFinancials1.12% - 8
Servisfirst Bancshares Inc
SFBSFinancials1.12% - 9
Atlantic Union Bankshares Co
AUBUnknown1.11% - 10
M&T Bank Corp
MTBFinancials1.11% - 11
Prosegur Cash Sa
CASHFinancials1.11% - 12
Northern Trust Corp.
NTRSFinancials1.11% - 13
United Bankshares Inc/Wv
UBSIFinancials1.11% - 14
Pnc Financial Services Group
PNCUnknown1.11% - 15
Bok Financial Corp.
BOKFFinancials1.10% - 16
Bank Of Hawaii Corp
BOHFinancials1.10% - 17
Fifth Third Bancorp
FITBFinancials1.10% - 18
Beacon Financial Corp
BBTFinancials1.09% - 19
Southstate Bank Corp
SSBFinancials1.09% - 20
Umb Financial Corp
UMBFFinancials1.09% - 21
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials1.09% - 22
Cullen/Frost Bankers, Inc.
CFRFinancials1.08% - 23
Eastern Bankshares Inc
EBCFinancials1.08% - 24
First Bancorp/puerto Rico
FBP:PRFinancials1.08% - 25
Independent Bank
INDBFinancials1.08% - 26
Keycorp
KEYFinancials1.08% - 27
Old National Bancorp/In Common Stock
ONBFinancials1.08% - 28
Us Bancorp
USBFinancials1.08% - 29
Valley National Bancorp
VLYFinancials1.08% - 30
Voya Financial Inc.
VOYAFinancials1.08% - 31
Fulton Financial Corp
FULTFinancials1.07% - 32
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials1.07% - 33
Regions Financial Corp
RF.PR.CFinancials1.07% - 34
Texas Capital Bancshares Inc
TCBIFinancials1.07% - 35
Truist Financial Corp.
TFCFinancials1.07% - 36
Wintrust Financial Corp
WTFCFinancials1.07% - 37
Bankunited Inc
BKUFinancials1.06% - 38
Citigroup Inc.
CFinancials1.06% - 39
Simmons First National Corp., Class A
SFNCFinancials1.06% - 40
WesBanco Inc
WSBCFinancials1.06% - 41
First Horizon National Corp
FHNFinancials1.05% - 42
Flagstar Bank National Association
FLGFinancials1.05% - 43
Zions Bancorp Na
ZIONFinancials1.05% - 44
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials1.04% - 45
Associated Banc-Corp
ASBFinancials1.04% - 46
Bank Of New York Mellon Corp
BKFinancials1.04% - 47
Cathay Generalbancorp
CATYFinancials1.04% - 48
First Interstate Bancsystem Inc
FIBKFinancials1.04% - 49
Renasant Corp.
RNSTFinancials1.04% - 50
Webster Financial Corp
WBSFinancials1.04% - 51
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials1.04% - 52
Banc Of California Inc
BANCFinancials1.03% - 53
Columbia Banking System Inc Common Stock
COLBFinancials1.03% - 54
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.03% - 55
First Citizens BancShares Inc
FCNCAFinancials1.03% - 56
First Financial Bankshares Inc
FFINFinancials1.03% - 57
Home Bancshares Inc/conway Ar
HOMBFinancials1.03% - 58
Huntington Bancshares Inc./Oh
HBANFinancials1.03% - 59
Seacoast Banking Corp Of Florida
SBCFFinancials1.03% - 60
Wells Fargo & Co.
WFCFinancials1.03% - 61
First Hawaiian Inc
FHBUnknown1.02% - 62
Bancfirst Corp
BANFFinancials1.01% - 63
Bank of America Corp.: Financials
BACFinancials1.01% - 64
Bank Ozk
OZKFinancials1.01% - 65
Commerce Bancshares, Inc.
CBSHFinancials1.01% - 66
Corebridge Financial Inc
CRBGFinancials1.01% - 67
East West Bancorp, Inc.
EWBCFinancials1.01% - 68
Finecobank Banca Fineco Spa
FBKFinancials1.01% - 69
Nmi Holdings, Inc. (class A)
NMIHFinancials1.01% - 70
Washington Federal Inc
WAFDFinancials1.01% - 71
Essent Group Ltd
ESNT:BMUnknown1.01% - 72
Jpmorgan Chase & Co
JPMFinancials1.00% - 73
Walker & Dunlop Inc
WDReal Estate1.00% - 74
Cvb Financial Corp.
CVBFFinancials0.99% - 75
Equitable Holdings Inc 0.00000000
EQHPCFinancials0.99% - 76
International Bancshares Corp
IBOCFinancials0.99% - 77
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.99% - 78
Rocket Companies Inc
RKTFinancials0.99% - 79
Prosperity Bancshares
PBFinancials0.97% - 80
Provident Financial Services Inc
PFSFinancials0.97% - 81
Mgic Investment Corp
MTGFinancials0.96% - 82
Radian Group Inc
RDNFinancials0.93% - 83
Bancorp Inc Com
TBBKFinancials0.92% - 84
Hilltop Holdings Inc
HTHFinancials0.91% - 85
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.90% - 86
Community Bank System Inc
CBUFinancials0.90% - 87
First Financial Bank.
FFBCFinancials0.90% - 88
Triumph Bancorp Inc
TFINFinancials0.87% - 89
Banner Corp_None_0
BANRFinancials0.84% - 90
First Bancorp/southern Pines Nc
FBNCFinancials0.79% - 91
Trustmark Corp
TRMKFinancials0.77% - 92
First Merchants Corp Common Stock
FRMEFinancials0.72% - 93
Pennymac Financial Services Inc
PFSIFinancials0.72% - 94
First Busey Corporation
BUSEFinancials0.69% - 95
Ofg Bancorp.
OFGFinancials0.63% - 96
Enterprise Financial Services Corp
EFSCFinancials0.62% - 97
Park National Corp Common Stock
PRKFinancials0.60% - 98
Nbt Bancorp Inc
NBTBFinancials0.56% - 99
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.53% - 100
Lakeland Financial Corp.
LKFNFinancials0.51% - 101
Ssi Us Gov Money Market Class
GVMXXUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jackson Financial Inc USD | JXN | 1.190% | ||
| 2 | Wsfs Financial Corp Common Stock | WSFS | 1.180% | ||
| 3 | Axos Financial, Inc. | AX | 1.160% | ||
| 4 | Glacier Bancorp Inc | GBCI | 1.160% | ||
| 5 | Popular Inc | BPOP | 1.150% | ||
| 6 | Citizens Financial Group Inc. | CFG | 1.120% | ||
| 7 | Customers Bancorp Inc | CUBI | 1.120% | ||
| 8 | Servisfirst Bancshares Inc | SFBS | 1.120% | ||
| 9 | Atlantic Union Bankshares Co | AUB | 1.110% | ||
| 10 | M&T Bank Corp | MTB | 1.110% | ||
| 11 | Prosegur Cash Sa | CASH | 1.110% | ||
| 12 | Northern Trust Corp. | NTRS | 1.110% | ||
| 13 | United Bankshares Inc/Wv | UBSI | 1.110% | ||
| 14 | Pnc Financial Services Group | PNC | 1.110% | ||
| 15 | Bok Financial Corp. | BOKF | 1.100% | ||
| 16 | Bank Of Hawaii Corp | BOH | 1.100% | ||
| 17 | Fifth Third Bancorp | FITB | 1.100% | ||
| 18 | Beacon Financial Corp | BBT | 1.090% | ||
| 19 | Southstate Bank Corp | SSB | 1.090% | ||
| 20 | Umb Financial Corp | UMBF | 1.090% | ||
| 21 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 1.090% | ||
| 22 | Cullen/Frost Bankers, Inc. | CFR | 1.080% | ||
| 23 | Eastern Bankshares Inc | EBC | 1.080% | ||
| 24 | First Bancorp/puerto Rico | FBP:PR | 1.080% | ||
| 25 | Independent Bank | INDB | 1.080% | ||
| 26 | Keycorp | KEY | 1.080% | ||
| 27 | Old National Bancorp/In Common Stock | ONB | 1.080% | ||
| 28 | Us Bancorp | USB | 1.080% | ||
| 29 | Valley National Bancorp | VLY | 1.080% | ||
| 30 | Voya Financial Inc. | VOYA | 1.080% | ||
| 31 | Fulton Financial Corp | FULT | 1.070% | ||
| 32 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 1.070% | ||
| 33 | Regions Financial Corp | RF.PR.C | 1.070% | ||
| 34 | Texas Capital Bancshares Inc | TCBI | 1.070% | ||
| 35 | Truist Financial Corp. | TFC | 1.070% | ||
| 36 | Wintrust Financial Corp | WTFC | 1.070% | ||
| 37 | Bankunited Inc | BKU | 1.060% | ||
| 38 | Citigroup Inc. | C | 1.060% | ||
| 39 | Simmons First National Corp., Class A | SFNC | 1.060% | ||
| 40 | WesBanco Inc | WSBC | 1.060% | ||
| 41 | First Horizon National Corp | FHN | 1.050% | ||
| 42 | Flagstar Bank National Association | FLG | 1.050% | ||
| 43 | Zions Bancorp Na | ZION | 1.050% | ||
| 44 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 1.040% | ||
| 45 | Associated Banc-Corp | ASB | 1.040% | ||
| 46 | Bank Of New York Mellon Corp | BK | 1.040% | ||
| 47 | Cathay Generalbancorp | CATY | 1.040% | ||
| 48 | First Interstate Bancsystem Inc | FIBK | 1.040% | ||
| 49 | Renasant Corp. | RNST | 1.040% | ||
| 50 | Webster Financial Corp | WBS | 1.040% | ||
| 51 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 1.040% | ||
| 52 | Banc Of California Inc | BANC | 1.030% | ||
| 53 | Columbia Banking System Inc Common Stock | COLB | 1.030% | ||
| 54 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.030% | ||
| 55 | First Citizens BancShares Inc | FCNCA | 1.030% | ||
| 56 | First Financial Bankshares Inc | FFIN | 1.030% | ||
| 57 | Home Bancshares Inc/conway Ar | HOMB | 1.030% | ||
| 58 | Huntington Bancshares Inc./Oh | HBAN | 1.030% | ||
| 59 | Seacoast Banking Corp Of Florida | SBCF | 1.030% | ||
| 60 | Wells Fargo & Co. | WFC | 1.030% | ||
| 61 | First Hawaiian Inc | FHB | 1.020% | ||
| 62 | Bancfirst Corp | BANF | 1.010% | ||
| 63 | Bank of America Corp.: Financials | BAC | 1.010% | ||
| 64 | Bank Ozk | OZK | 1.010% | ||
| 65 | Commerce Bancshares, Inc. | CBSH | 1.010% | ||
| 66 | Corebridge Financial Inc | CRBG | 1.010% | ||
| 67 | East West Bancorp, Inc. | EWBC | 1.010% | ||
| 68 | Finecobank Banca Fineco Spa | FBK | 1.010% | ||
| 69 | Nmi Holdings, Inc. (class A) | NMIH | 1.010% | ||
| 70 | Washington Federal Inc | WAFD | 1.010% | ||
| 71 | Essent Group Ltd | ESNT:BM | 1.010% | ||
| 72 | Jpmorgan Chase & Co | JPM | 1.000% | ||
| 73 | Walker & Dunlop Inc | WD | 1.000% | ||
| 74 | Cvb Financial Corp. | CVBF | 0.990% | ||
| 75 | Equitable Holdings Inc 0.00000000 | EQHPC | 0.990% | ||
| 76 | International Bancshares Corp | IBOC | 0.990% | ||
| 77 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.990% | ||
| 78 | Rocket Companies Inc | RKT | 0.990% | ||
| 79 | Prosperity Bancshares | PB | 0.970% | ||
| 80 | Provident Financial Services Inc | PFS | 0.970% | ||
| 81 | Mgic Investment Corp | MTG | 0.960% | ||
| 82 | Radian Group Inc | RDN | 0.930% | ||
| 83 | Bancorp Inc Com | TBBK | 0.920% | ||
| 84 | Hilltop Holdings Inc | HTH | 0.910% | ||
| 85 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.900% | ||
| 86 | Community Bank System Inc | CBU | 0.900% | ||
| 87 | First Financial Bank. | FFBC | 0.900% | ||
| 88 | Triumph Bancorp Inc | TFIN | 0.870% | ||
| 89 | Banner Corp_None_0 | BANR | 0.840% | ||
| 90 | First Bancorp/southern Pines Nc | FBNC | 0.790% | ||
| 91 | Trustmark Corp | TRMK | 0.770% | ||
| 92 | First Merchants Corp Common Stock | FRME | 0.720% | ||
| 93 | Pennymac Financial Services Inc | PFSI | 0.720% | ||
| 94 | First Busey Corporation | BUSE | 0.690% | ||
| 95 | Ofg Bancorp. | OFG | 0.630% | ||
| 96 | Enterprise Financial Services Corp | EFSC | 0.620% | ||
| 97 | Park National Corp Common Stock | PRK | 0.600% | ||
| 98 | Nbt Bancorp Inc | NBTB | 0.560% | ||
| 99 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.530% | ||
| 100 | Lakeland Financial Corp. | LKFN | 0.510% | ||
| 101 | Ssi Us Gov Money Market Class | GVMXX | 0.020% |