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SPDR S&P Bank ETF
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KBE ETF Holdings Information

KBE has a total of 100 holdings. The top 10 holdings account for 11.33%.
Compare
Holdings Count
100
Total Assets
1.59B
Top 10 Percentage
11.33%
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
100 Holdings as of Jul 15, 2025
100 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TBBK
Bancorp Inc
1.16%
$18.17M
―
$2.95B
39.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AX
Axos Financial
1.15%
$18.04M
―
$4.83B
16.14%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
1.15%
$17.97M
―
$24.62B
36.18%
2 Buy
7 Hold
3 Sell
Hold
―
CFG
Citizens Financial Group
1.14%
$17.83M
―
$20.76B
17.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ZION
Zions Bancorporation, National Association (N.A)
1.14%
$17.79M
―
$8.40B
8.60%
3 Buy
12 Hold
3 Sell
Hold
―
EWBC
East West Bancorp
1.13%
$17.65M
―
$14.89B
28.87%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
WAL
Western Alliance Bancorporation
1.12%
$17.58M
―
$9.41B
9.88%
10 Buy
0 Hold
0 Sell
Strong Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
1.12%
$17.52M
―
$28.25B
13.43%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
KEY
KeyCorp
1.12%
$17.48M
―
$20.12B
10.86%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
CADE
Cadence Bank
1.12%
$17.48M
―
$6.49B
5.39%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.89%Financial0.11%General99.89%Financial
Financial
99.89%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

10.75%Outperform1014.16%Outperform98.39%Outperform819.83%Neutral717.14%Neutral610.42%Neutral58.69%Neutral44.87%Underperform31.98%Underperform23.76%Underperform16
The weighted average smart score of the KBE ETF is 6
10
10.75%
9
14.16%
8
8.39%
7
19.83%
6
17.14%
5
10.42%
4
8.69%
3
4.87%
2
1.98%
1
3.76%

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are TBBK, AX, NTRS.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 100 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.59B.

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