KBWR ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SSBSouth State Corp3.97%20,723$2.05M••••••••••••••••••••••
2WBSWebster Financial Corp3.89%33,992$2.01M••••••••••••••••••••••
3UMBFUmb Financial Corp3.66%15,925$1.89M••••••••••••••••••••••
4WTFCWintrust Financial Corp3.57%14,042$1.85M••••••••••••••••••••••
5ONBOld National Bancorp/In Common Stock3.46%82,185$1.79M••••••••••••••••••••••
6COLBColumbia Banking System Inc Common Stock2.79%56,192$1.44M••••••••••••••••••••••
7EBCEastern Bankshares Inc2.18%60,449$1.12M••••••••••••••••••••••
8CADECadence Bancorp Common Stock2.16%28,095$1.12M••••••••••••••••••••••
9VLYValley National Bancorp2.13%101,099$1.10M••••••••••••••••••••••
10BOKFBok Financial Corp.2.11%9,492$1.09M••••••••••••••••••••••
11AUBAtlantic Union Bankshares Corp.2.07%29,597$1.07M••••••••••••••••••••••
12ABCBAmeris Bancorp Common Stock Usd1.02.06%14,431$1.07M••••••••••••••••••••••
13CFRCullen/Frost Bankers, Inc.2.03%8,196$1.05M••••••••••••••••••••••
14BPOPPopular Inc2.03%8,417$1.05M••••••••••••••••••••••
15HWCHancock Whitney Corp Common Stock Usd3.332.01%16,807$1.04M••••••••••••••••••••••
16TCBITexas Capital Bancshares Inc2.01%12,215$1.04M••••••••••••••••••••••
17OZKBank Ozk2.00%20,154$1.03M••••••••••••••••••••••
18ASBAssociated Banc-Corp1.99%39,210$1.03M••••••••••••••••••••••
19GBCIGlacier Bancorp Inc1.99%21,516$1.02M••••••••••••••••••••••
20UBSIUnited Bankshares Inc/Wv1.98%27,582$1.02M••••••••••••••••••••••
32+ more holdings available
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KBWR ETF All Holdings

KBWR holdings total 52 positions. The top 10 holdings account for 29.9% of the fund, led by South State Corp at 4.0%, Webster Financial Corp at 3.9%, Umb Financial Corp at 3.7%.

KBWR portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 100.0%.

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

KBWR ETF Holdings

52 of 52 holdings

  • 1

    South State Corp

    SSBFinancials
    3.97%
  • 2

    Webster Financial Corp

    WBSFinancials
    3.89%
  • 3

    Umb Financial Corp

    UMBFFinancials
    3.66%
  • 4

    Wintrust Financial Corp

    WTFCFinancials
    3.57%
  • 5

    Old National Bancorp/In Common Stock

    ONBFinancials
    3.46%
  • 6

    Columbia Banking System Inc Common Stock

    COLBFinancials
    2.79%
  • 7

    Eastern Bankshares Inc

    EBCFinancials
    2.18%
  • 8

    Cadence Bancorp Common Stock

    CADEFinancials
    2.16%
  • 9

    Valley National Bancorp

    VLYFinancials
    2.13%
  • 10

    Bok Financial Corp.

    BOKFFinancials
    2.11%
  • 11

    Atlantic Union Bankshares Corp.

    AUBFinancials
    2.07%
  • 12

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    2.06%
  • 13

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    2.03%
  • 14

    Popular Inc

    BPOPFinancials
    2.03%
  • 15

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    2.01%
  • 16

    Texas Capital Bancshares Inc

    TCBIFinancials
    2.01%
  • 17

    Bank Ozk

    OZKFinancials
    2.00%
  • 18

    Associated Banc-Corp

    ASBFinancials
    1.99%
  • 19

    Glacier Bancorp Inc

    GBCIFinancials
    1.99%
  • 20

    United Bankshares Inc/Wv

    UBSIFinancials
    1.98%
  • 21

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.96%
  • 22

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    1.96%
  • 23

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.93%
  • 24

    Prosperity Bancshares

    PBFinancials
    1.93%
  • 25

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.92%
  • 26

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.92%
  • 27

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.91%
  • 28

    Flagstar Bank National Association

    FLGFinancials
    1.91%
  • 29

    Independent Bank

    INDBFinancials
    1.90%
  • 30

    Renasant Corp.

    RNSTFinancials
    1.90%
  • 31

    Synovus Financial Corp

    SNVFinancials
    1.88%
  • 32

    Cathay Generalbancorp

    CATYFinancials
    1.87%
  • 33

    Fulton Financial Corp

    FULTFinancials
    1.87%
  • 34

    First Financial Bankshares Inc

    FFINFinancials
    1.86%
  • 35

    First Interstate Bancsystem Inc

    FIBKFinancials
    1.82%
  • 36

    WesBanco Inc

    WSBCFinancials
    1.77%
  • 37

    Community Bank System Inc

    CBUFinancials
    1.68%
  • 38

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.68%
  • 39

    Bankunited Inc

    BKUFinancials
    1.67%
  • 40

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.65%
  • 41

    Simmons First National Corp., Class A

    SFNCFinancials
    1.53%
  • 42

    Cvb Financial Corp.

    CVBFFinancials
    1.44%
  • 43

    Banc Of California Inc

    BANCFinancials
    1.43%
  • 44

    Bank Of Hawaii Corp

    BOHFinancials
    1.42%
  • 45

    Provident Financial Services Inc

    PFSFinancials
    1.39%
  • 46

    First Financial Bank.

    FFBCFinancials
    1.35%
  • 47

    Trustmark Corp

    TRMKFinancials
    1.31%
  • 48

    Washington Federal Inc

    WAFDFinancials
    1.26%
  • 49

    First Commonwealth Financial Corp

    FCFFinancials
    0.96%
  • 50

    Hope Bancorp Inc

    HOPEFinancials
    0.78%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 52

    Level 3 Financing, Inc. 4%

    Other
    0.00%