# KBWD holdings: all 39 positions

> As of Nov 3, 2026, KBWD’s top 10 holdings were 37.8% of the fund. The largest were IVR 4.17%, PMT 4.16% and MFIC 3.89%. Download the full list as a CSV.

Data as of Nov 3, 2026. Rebuilt every trading night.

As of Nov 3, 2026, KBWD’s top 10 holdings were 37.8% of the fund, led by Invesco Mortgage Capital Inc at 4.17%. It held 39 positions.

Source: Invesco (<https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E610/holdings/fund?idType=cusip&productType=ETF>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco Mortgage Capital Inc | IVR | 4.17% |
| 2 | PennyMac Mortgage Investment Trust | PMT | 4.16% |
| 3 | MidCap Financial Investment Corp | MFIC | 3.89% |
| 4 | Orchid Island Capital Inc | ORC | 3.86% |
| 5 | ARMOUR Residential REIT Inc | ARR | 3.80% |
| 6 | FS KKR Capital Corp | FSK | 3.69% |
| 7 | Dynex Capital Inc | DX | 3.68% |
| 8 | MFA Financial Inc | MFA | 3.53% |
| 9 | PennantPark Floating Rate Capital Ltd | PFLT | 3.52% |
| 10 | New Mountain Finance Corp | NMFC | 3.51% |
| 11 | Western Union Co | WU | 3.33% |
| 12 | Nuveen Churchill Direct Lending Corp | NCDL | 3.22% |
| 13 | Goldman Sachs BDC Inc | GSBD | 3.16% |
| 14 | AGNC Investment Corp | AGNC | 3.15% |
| 15 | Carlyle Secured Lending Inc | CGBD | 3.09% |
| 16 | Redwood Trust Inc | RWT | 3.06% |
| 17 | Annaly Capital Management Inc | NLY | 3.04% |
| 18 | Trinity Capital Inc | TRIN | 2.96% |
| 19 | Blue Owl Capital Corp | OBDC | 2.90% |
| 20 | BlackRock TCP Capital Corp | TCPC | 2.82% |
| 21 | CION Investment Corp | CION | 2.64% |
| 22 | Crescent Capital BDC Inc | CCAP | 2.62% |
| 23 | AllianceBernstein Holding LP | AB | 2.56% |
| 24 | Adamas Trust Inc | ADAM | 2.13% |
| 25 | Franklin BSP Realty Trust Inc | FBRT | 2.12% |
| | Cash & Equivalents | | 0.00% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/kbwd/holdings/kbwd-holdings.csv (CSV) or https://etfiq.com/data/books/kbwd.json (JSON).

Fund page: https://etfiq.com/funds/kbwd

Cite: ETFIQ, Holdings of KBWD, data as of Nov 3, 2026. https://etfiq.com/funds/kbwd/holdings/