tiprankstipranks
Advertisement

KBE Holdings Information

Compare
Holdings Count
103
Total Assets
1.44B
Top 10 Percentage
11.06%
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

Top Holdings

103 Holdings as of May 21, 2026
103 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apollo Global
1.16%
$16.07M
$74.09B
-1.80%
12 Buy
2 Hold
0 Sell
Strong Buy
Voya Financial
1.14%
$15.80M
$7.47B
25.33%
6 Buy
3 Hold
1 Sell
Moderate Buy
Cathay General
1.13%
$15.62M
$3.84B
33.65%
0 Buy
2 Hold
1 Sell
Moderate Sell
First Bancorp (FBP)
1.11%
$15.33M
$3.73B
19.18%
4 Buy
2 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
1.10%
$15.25M
$9.95B
29.27%
9 Buy
1 Hold
0 Sell
Strong Buy
Washington Federal
1.09%
$15.12M
$2.62B
23.78%
0 Buy
2 Hold
0 Sell
Hold
East West Bancorp
1.09%
$15.08M
$16.87B
36.30%
9 Buy
3 Hold
0 Sell
Strong Buy
Citigroup Inc
1.09%
$15.07M
$214.74B
71.14%
14 Buy
3 Hold
0 Sell
Strong Buy
Radian Group Inc
1.09%
$15.05M
$4.95B
9.16%
3 Buy
2 Hold
0 Sell
Moderate Buy
Northern Trust Corporation
1.08%
$14.94M
$30.92B
58.60%
3 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

99.94%Financial0.06%General99.94%Financial
Financial
99.94%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

3.10%Outperform109.30%Outperform910.24%Outperform821.55%Neutral718.54%Neutral615.29%Neutral513.47%Neutral44.74%Underperform32.82%Underperform20.95%Underperform16
The weighted average smart score of the KBE ETF is 6
10
3.10%
9
9.30%
8
10.24%
7
21.55%
6
18.54%
5
15.29%
4
13.47%
3
4.74%
2
2.82%
1
0.95%

KBE ETF News

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are APO, VOYA, CATY.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 103 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.44B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement