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KBWD ETF Holdings Information

KBWD has a total of 42 holdings. The top 10 holdings account for 37.27%.
Compare
Holdings Count
42
Total Assets
409.87M
Top 10 Percentage
37.27%
Asset Class
Equity
Category
Sector
Region
North America
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42 Holdings as of Aug 04, 2025
42 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Orchid Island Capital
4.75%
$19.68M
$1.15B
-10.44%
0 Buy
1 Hold
0 Sell
Hold
Invesco Mortgage Capital
4.17%
$17.31M
$511.71M
-10.91%
0 Buy
3 Hold
1 Sell
Hold
Armour Residential
3.98%
$16.50M
$1.54B
-16.29%
0 Buy
3 Hold
0 Sell
Hold
Dynex Capital
3.79%
$15.73M
$1.63B
3.38%
4 Buy
1 Hold
0 Sell
Strong Buy
AGNC Investment Corp.
3.73%
$15.47M
$10.00B
-3.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
Annaly Capital Management
3.50%
$14.52M
$13.35B
4.25%
6 Buy
3 Hold
0 Sell
Moderate Buy
Two Harbors Investment Corp.
3.47%
$14.40M
$1.04B
-24.19%
2 Buy
6 Hold
0 Sell
Hold
Arbor Realty Trust
3.32%
$13.76M
$2.27B
-11.15%
1 Buy
1 Hold
2 Sell
Hold
MFA Financial Inc
3.30%
$13.67M
$941.33M
-15.33%
1 Buy
5 Hold
0 Sell
Hold
Cion Investment Corp.
3.26%
$13.50M
$515.92M
-15.50%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

55.40%Financial44.50%Real Estate0.10%General55.40%Financial
Financial
55.40%
Real Estate
44.50%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.83%Outperform1012.87%Outperform96.48%Outperform816.07%Neutral719.51%Neutral611.35%Neutral56.16%Neutral414.52%Underperform34.22%Underperform26
The weighted average smart score of the KBWD ETF is 6
10
8.83%
9
12.87%
8
6.48%
7
16.07%
6
19.51%
5
11.35%
4
6.16%
3
14.52%
2
4.22%
1
0.00%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are ORC, IVR, ARR.
    What is ETF KBWD’s holdings count?
    ETF KBWD’s is holdings 42 different assets.
      What are the total assets of ETF KBWD?
      ETF KBWD’s total assets are 409.87M.
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