NASDAQ · inception 2011-11-01 · beta 1.24 · avg volume 1,996,650 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.9B
Holdings25
Top-10 weight59.8%
1-yr return+13.2%
Max drawdown 5y-49.3%
Volatility 1y20.3%
Performance vs S&P 500 (SPY)
■ KBWB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
KBWB
-5.5%
-9.6%
-0.1%
+1.2%
+13.2%
+131.9%
+39.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-05-04). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
JPM
JPMorgan Chase & Co
8.41%
2
WFC
Wells Fargo & Co
8.32%
3
GS
Goldman Sachs Group Inc/The
7.61%
4
MS
Morgan Stanley
7.56%
5
BAC
Bank of America Corp
7.37%
6
FITB
Fifth Third Bancorp
4.14%
7
C
Citigroup Inc
4.13%
8
USB
US Bancorp
4.10%
9
TFC
Truist Financial Corp
4.08%
10
PNC
PNC Financial Services Group Inc/The
4.04%
Exposure
Sector
Financial Services100.0%
Unclassified0.0%
Country
US100.0%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
43/100
4
Quality
55/100
3
Profitability
61/100
49
Balance sheet
42/100
4
Earnings quality
76/100
93
Growth
56/100
40
Value
76/100
97
Momentum
61/100
4
Risk (safety)
71/100
35
Portfolio fundamentals
Value
P/E
12.6
P/B
1.7
P/S
2.2
Earnings yield
8.0%
FCF yield
9.4%
ROE
13.9%
Net margin
17.9%
Revenue growth (yoy)
+6.9%
Dividend yield
2.58%
Debt / equity
2.94
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FTXO
First Trust Nasdaq Bank ETF
56.0%
13
$242.7M
IAT
iShares U.S. Regional Banks ETF
42.7%
14
$619.2M
BIGB
Roundhill BIG Bank ETF
41.0%
5
$4.5M
NAG
40.0%
22
—
IYG
iShares U.S. Financial Services ETF
37.2%
22
$2.2B
Overlap = sum over shared holdings of the smaller of the two weights.