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SPDR S&P Bank ETF
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KBE ETF Holdings Information

Compare
Holdings Count
99
Total Assets
1.53B
Top 10 Percentage
12.69%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of Sep 15, 2025
99 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKT
Rocket Companies Inc
1.49%
$22.49M
―
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
―
COOP
Mr. Cooper
1.49%
$22.46M
―
$14.07B
130.93%
1 Buy
6 Hold
0 Sell
Hold
―
TBBK
Bancorp Inc
1.37%
$20.78M
―
$3.52B
44.44%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PFSI
PennyMac Financial Services
1.23%
$18.65M
―
$6.43B
6.40%
6 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.23%
$18.58M
―
$183.70B
68.01%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AX
Axos Financial
1.21%
$18.25M
―
$5.10B
33.01%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
1.20%
$18.09M
―
$22.15B
26.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
RF
Regions Financial Corp.
1.16%
$17.61M
―
$24.00B
17.89%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
1.16%
$17.53M
―
$24.91B
42.58%
2 Buy
7 Hold
3 Sell
Hold
―
WD
Walker & Dunlop
1.16%
$17.49M
―
$2.90B
-21.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.83%Financial0.17%General99.83%Financial
Financial
99.83%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.77%Outperform1012.01%Outperform911.72%Outperform818.41%Neutral714.75%Neutral617.86%Neutral59.75%Neutral45.04%Underperform31.12%Underperform23.58%Underperform16
The weighted average smart score of the KBE ETF is 6
10
5.77%
9
12.01%
8
11.72%
7
18.41%
6
14.75%
5
17.86%
4
9.75%
3
5.04%
2
1.12%
1
3.58%

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are RKT, COOP, TBBK.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 99 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.53B.

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