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KBWD Holdings Information

KBWD has a total of 41 holdings. The top 10 holdings account for 35.90%.
Holdings Count
41
Total Assets
400.17M
Top 10 Percentage
35.90%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ready Capital
3.85%
$15.22M
$1.57B
-7.42%
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
Armour Residential
3.84%
$15.17M
$1.03B
-1.58%
0 Buy
2 Hold
0 Sell
Hold
premium
AGNC Investment Corp.
3.78%
$14.93M
$7.52B
16.27%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Ares Commercial Real Estate
3.72%
$14.68M
$414.80M
-17.64%
0 Buy
4 Hold
0 Sell
Hold
premium
New York Mortgage Trust
3.55%
$14.02M
$605.75M
-27.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Apollo Commercial Real Estate
3.54%
$13.99M
$1.55B
7.17%
0 Buy
3 Hold
1 Sell
Hold
premium
Two Harbors Investment Corp.
3.53%
$13.92M
$1.42B
16.03%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Runway Growth Finance Corporation
3.52%
$13.90M
$454.47M
9.37%
1 Buy
5 Hold
0 Sell
Hold
premium
MFA Financial Inc
3.30%
$13.02M
$1.16B
12.22%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Ellington Financial LLC
3.27%
$12.92M
$1.11B
7.96%
4 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

55.90%Financial44.10%Real Estate55.90%Financial
Financial
55.90%
Real Estate
44.10%

Countries Breakdown

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

Breakdown By Smart Score

1.51%Outperform1011.32%Outperform922.52%Outperform816.39%Neutral726.70%Neutral67.17%Neutral510.56%Neutral42.01%Underperform31.47%Underperform20.36%Underperform17
The weighted average smart score of the KBWD ETF is 7
10
1.51%
9
11.32%
8
22.52%
7
16.39%
6
26.70%
5
7.17%
4
10.56%
3
2.01%
2
1.47%
1
0.36%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are RC, ARR, AGNC.
    What is ETF KBWD’s holdings count?
    ETF KBWD’s is holdings 41 different assets.
      What are the total assets of ETF KBWD?
      ETF KBWD’s total assets are 400.17M.
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