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KBE
SPDR S&P Bank ETF
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KBE ETF Holdings Information

KBE has a total of 99 holdings. The top 10 holdings account for 11.18%.
Compare
Holdings Count
99
Total Assets
1.96B
Top 10 Percentage
11.18%
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
99 Holdings as of Mar 28, 2025
99 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FBP
First Bancorp (FBP)
1.15%
$23.21M
―
$3.15B
9.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MTG
MGIC Investment Corp
1.14%
$23.04M
―
$5.92B
9.12%
1 Buy
5 Hold
0 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.13%
$22.84M
―
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ESNT
Essent Group Ltd
1.12%
$22.74M
―
$6.08B
-3.63%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RDN
Radian Group Inc
1.12%
$22.72M
―
$4.76B
-1.94%
2 Buy
3 Hold
1 Sell
Hold
―
FCNCA
First Citizens BancShares, Inc. Class A
1.11%
$22.46M
―
$24.67B
12.24%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
BPOP
Popular Inc
1.11%
$22.43M
―
$6.35B
3.89%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EBC
Eastern Bankshares, Inc.
1.11%
$22.41M
―
$3.48B
18.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.10%
$22.37M
―
$313.69B
8.78%
18 Buy
3 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
1.10%
$22.33M
―
$6.04B
25.69%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

99.95%Financial0.05%General99.95%Financial
Financial
99.95%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

4.95%Outperform105.02%Outperform96.46%Outperform820.47%Neutral715.18%Neutral612.39%Neutral518.80%Neutral46.26%Underperform38.30%Underperform22.15%Underperform16
The weighted average smart score of the KBE ETF is 6
10
4.95%
9
5.02%
8
6.46%
7
20.47%
6
15.18%
5
12.39%
4
18.80%
3
6.26%
2
8.30%
1
2.15%

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are FBP, MTG, JPM.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 99 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.96B.

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