KBWB holdings: all 28 positions
KBWB held 28 positions as of Oct 13, 2026. JPMorgan Chase & Co is the largest at 8.19%; the top 10 are 59.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 8.19% |
| 2 | Wells Fargo & Co | WFC | 8.19% |
| 3 | Morgan Stanley | MS | 7.66% |
| 4 | Bank of America Corp | BAC | 7.63% |
| 5 | Goldman Sachs Group Inc/The | GS | 7.61% |
| 6 | Citigroup Inc | C | 4.14% |
| 7 | Fifth Third Bancorp | FITB | 4.12% |
| 8 | US Bancorp | USB | 4.08% |
| 9 | Truist Financial Corp | TFC | 4.05% |
| 10 | Capital One Financial Corp | COF | 4.04% |
| 11 | PNC Financial Services Group Inc/The | PNC | 4.01% |
| 12 | M&T Bank Corp | MTB | 4.00% |
| 13 | State Street Corp | STT | 3.98% |
| 14 | Huntington Bancshares Inc/OH | HBAN | 3.91% |
| 15 | Northern Trust Corp | NTRS | 3.89% |
| 16 | Bank of New York Mellon Corp/The | BNY | 3.83% |
| 17 | Citizens Financial Group Inc | CFG | 3.39% |
| 18 | Regions Financial Corp | RF | 2.92% |
| 19 | KeyCorp | KEY | 2.70% |
| 20 | East West Bancorp Inc | EWBC | 2.18% |
| 21 | Pinnacle Financial Partners Inc | PNFP | 1.79% |
| 22 | First Horizon Corp | FHN | 1.37% |
| 23 | Zions Bancorp NA | ZION | 1.15% |
| 24 | Western Alliance Bancorp | WAL | 1.02% |
| 25 | CME E Mini Financial Select Sector Futures | 0.16% | |
| 26 | Invesco Government & Agency Portfolio | AGPXX | 0.10% |
| 27 | Securities Lending - Bnym | 0.00% | |
| 28 | Contra Future Emini Financial Select Sector Dec | −0.16% | |
| Cash Collateral | 0.02% | ||
| Cash & Equivalents | −0.002% | ||
| Cash and other net assets | −0.001% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of KBWB, data as of Oct 13, 2026. https://etfiq.com/funds/kbwb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of KBWB. Retrieved from https://etfiq.com/funds/kbwb/holdings/
[Holdings of KBWB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/kbwb/holdings/)
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