KBWR ETF

$69.31
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 52 holdings(as of Sep 30, 2025)Top 10 Weight: 29.92%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesCurrencyPaymentsSocial ImpactMarket InfrastructureAsset Management

KBWR ETF Top Holdings

KBWR holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 29.92%
#TickerNameIndustryWeightAllocation
1SSBSouth State CorpFinancials3.97%
2WBSWebster Financial CorpFinancials3.89%
3UMBFUmb Financial CorpFinancials3.66%
4WTFCWintrust Financial CorpFinancials3.57%
5ONBOld National Bancorp/In Common StockFinancials3.46%
6COLBColumbia Banking System Inc Common StockFinancials2.79%
7EBCEastern Bankshares IncFinancials2.18%
8CADECadence Bancorp Common StockFinancials2.16%
9VLYValley National BancorpFinancials2.13%
10BOKFBok Financial Corp.Financials2.11%
Want to see all 52 holdings?

Holdings Distribution

Loading chart...