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KBE ETF Holdings Information

KBE has a total of 99 holdings. The top 10 holdings account for 11.12%.
Compare
Holdings Count
99
Total Assets
2.04B
Top 10 Percentage
11.12%
Asset Class
Equity
Category
Sector
Region
North America
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99 Holdings as of Mar 25, 2025
99 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bancorp Inc
1.13%
$23.07M
$2.71B
58.55%
3 Buy
0 Hold
0 Sell
Strong Buy
First Bancorp (FBP)
1.12%
$22.99M
$3.18B
10.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.12%
$22.90M
$701.91B
23.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
1.12%
$22.89M
$6.37B
32.52%
1 Buy
3 Hold
1 Sell
Hold
Apollo Global
1.11%
$22.79M
$82.51B
28.63%
13 Buy
3 Hold
0 Sell
Strong Buy
Citigroup Inc
1.11%
$22.78M
$137.85B
15.81%
13 Buy
4 Hold
0 Sell
Strong Buy
East West Bancorp
1.11%
$22.64M
$12.88B
14.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Pinnacle Financial Partners
1.10%
$22.59M
$8.53B
25.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
Synovus Financial Corp
1.10%
$22.57M
$6.82B
18.32%
7 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
1.10%
$22.54M
$329.13B
12.92%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.16%Financial0.84%General99.16%Financial
Financial
99.16%
General
0.84%

Countries Breakdown

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

Breakdown By Smart Score

6.77%Outperform104.27%Outperform95.39%Outperform820.11%Neutral719.20%Neutral616.53%Neutral514.04%Neutral45.42%Underperform36.12%Underperform22.15%Underperform16
The weighted average smart score of the KBE ETF is 6
10
6.77%
9
4.27%
8
5.39%
7
20.11%
6
19.20%
5
16.53%
4
14.04%
3
5.42%
2
6.12%
1
2.15%

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are TBBK, FBP, 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 2.04B.
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