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KBE Holdings Information

Compare
Holdings Count
105
Total Assets
1.56B
Top 10 Percentage
10.14%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

105 Holdings as of Jun 25, 2026
105 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
1.03%$14.76M$243.11B68.00%
14 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%$14.68M$881.69B14.61%
9 Buy
8 Hold
0 Sell
Moderate Buy
Bancorp Inc
1.02%$14.62M$2.59B9.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rocket Companies Inc
1.02%$14.59M$42.44B5.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
1.02%$14.56M$12.01B-21.37%
10 Buy
0 Hold
0 Sell
Strong Buy
Corebridge Financial, Inc.
1.01%$14.44M$12.75B-20.15%
9 Buy
3 Hold
0 Sell
Strong Buy
Citizens Financial Group
1.01%$14.42M$29.77B58.45%
12 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.01%$14.42M$410.75B22.84%
14 Buy
3 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.01%$14.41M$32.17B39.76%
3 Buy
6 Hold
2 Sell
Hold
First Bancorp (FBP)
1.00%$14.39M$4.08B26.25%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.39%Financial0.61%General99.39%Financial
Financial
99.39%
General
0.61%

Countries Breakdown

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

Breakdown By Smart Score

1.98%Outperform107.84%Outperform910.89%Outperform817.66%Neutral730.89%Neutral613.68%Neutral58.40%Neutral42.98%Underperform34.83%Underperform20.85%Underperform16
The weighted average smart score of the KBE ETF is 6
10
1.98%
9
7.84%
8
10.89%
7
17.66%
6
30.89%
5
13.68%
4
8.40%
3
2.98%
2
4.83%
1
0.85%

KBE ETF News

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are C, JPM, TBBK.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 105 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.56B.
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