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KBE
SPDR S&P Bank ETF
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KBE Holdings Information

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Holdings Count
105
Total Assets
1.58B
Top 10 Percentage
10.46%
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

105 Holdings as of Jul 08, 2026
105 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TBBK
Bancorp Inc
1.09%$16.81M―$2.62B6.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RKT
Rocket Companies Inc
1.07%$16.54M―$40.06B5.19%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
NIC
Nicolet Bankshares Inc
1.06%$16.33M―$3.43B27.75%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NMIH
NMI Holdings Inc
1.05%$16.22M―$3.11B6.32%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CRBG
Corebridge Financial, Inc.
1.04%$16.09M―$13.31B-12.33%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MTG
MGIC Investment Corp
1.04%$16.02M―$5.95B8.97%
1 Buy
3 Hold
0 Sell
Hold
―
EQH
Equitable Holdings, Inc.
1.03%$15.98M―$12.48B-13.15%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ESNT
Essent Group Ltd
1.03%$15.97M―$5.91B13.62%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AX
Axos Financial
1.03%$15.89M―$5.44B15.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
1.03%$15.87M―$33.29B44.42%
3 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

99.92%Financial0.08%General99.92%Financial
Financial
99.92%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

4.04%Outperform1010.96%Outperform917.56%Outperform821.80%Neutral720.14%Neutral69.50%Neutral57.49%Neutral46.72%Underperform31.81%Underperform17
The weighted average smart score of the KBE ETF is 7
10
4.04%
9
10.96%
8
17.56%
7
21.80%
6
20.14%
5
9.50%
4
7.49%
3
6.72%
2
0.00%
1
1.81%

KBE ETF News

See More KBE News
See More KBE News

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are TBBK, RKT, NIC.
    What is KBE’s holding count?
    ETF KBE’s is holdings 105 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.58B.
        What sector is KBE most exposed to?
        KBE is most exposed to 99.92% Financial of its holdings.
          How concentrated is KBE?
          KBE’s top 10 holdings represent 10.46% of the fund.
            What is KBE’s average Smart Score?
            The weighted average Smart Score of KBE is 7.
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