KBE ETF
State Street SPDR S&P Bank ETF
JXN is KBE's largest holding at 1.23% of the fund as of Sep 11, 2026. KBE is State Street SPDR S&P Bank ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  J | Jackson Financial Inc USDFinancials · Insurance | 1.23% | 1.2% | 141,930 | Financials | Insurance |
| 2 |  C | Corebridge Financial IncFinancials · Insurance | 1.21% | 2.4% | 556,860 | Financials | Insurance |
| Sector and industry · Pro | |||||||
| 3 |  E | Equitable Holdings Inc. | 1.21% | 3.6% | 361,141 | ||
| 4 |  M | Mgic Investment Corp | 1.13% | 4.8% | 588,473 | ||
| 5 |  N | Nmi Holdings, Inc. (Class A) | 1.12% | 5.9% | 408,628 | ||
| 6 |  N | Nicolet Bankshares Inc | 1.12% | 7.0% | 104,504 | ||
| 7 |  B | Bank Of New York Mellon Corp | 1.10% | 8.1% | 108,302 | ||
| 8 |  V | Voya Financial Inc | 1.10% | 9.2% | 169,797 | ||
| 9 | — | Essent Group Ltd | 1.10% | 10.3% | 257,365 | ||
| 10 |  B | Bank Of America Corp | 1.09% | 11.4% | 277,514 | ||
| 11 |  J | JPMorgan Chase | 1.09% | 12.5% | 48,963 | ||
| 12 |  N | Northern Trust Corp. | 1.08% | 13.6% | 91,109 | ||
| 13 | — | Cullen/Frost Bankers, Inc. | 1.07% | 14.6% | 104,746 | ||
| 14 |  W | Wesbanco, Inc. | 1.07% | 15.7% | 423,136 | ||
| 15 | — | First Bancorp/puerto Rico | 1.06% | 16.8% | 611,292 | ||
| 16 |  U | US Bancorp | 1.05% | 17.8% | 266,423 | ||
| 17 |  S | Seacoast Banking Corp Of Florida | 1.04% | 18.9% | 490,141 | ||
| 18 |  S | South State Corp | 1.04% | 19.9% | 156,566 | ||
| 19 |  W | Wells Fargo & Co. | 1.04% | 20.9% | 184,644 | ||
| 20 |  C | Citizens Financial Group Inc. | 1.03% | 22.0% | 233,000 | ||
| 21 |  H | Home Bancshares Inc/ar | 1.03% | 23.0% | 548,191 | ||
| 22 |  B | Banner Corp_None_0 | 1.02% | 24.0% | 227,601 | ||
| 23 |  C | Cvb Financial Corp. | 1.02% | 25.0% | 725,228 | ||
| 24 |  B | First Busey Corp | 1.02% | 26.1% | 534,257 | ||
| 25 |  M | M&T Bank Corp | 1.02% | 27.1% | 67,588 | ||
| 26 |  W | Wsfs Financial Corp | 1.02% | 28.1% | 204,426 | ||
| 27 |  C | Commerce Bancshares Inc | 1.01% | 29.1% | 277,423 | ||
| 28 |  H | Hancock Whitney Corp | 1.01% | 30.1% | 213,655 | ||
| 29 |  N | Northwest Bancshares Inc | 1.01% | 31.1% | 1,039,525 | ||
| 30 |  P | Park National Corp | 1.01% | 32.1% | 85,815 | ||
| 31 |  P | Pinnacle Financial Partners In | 1.01% | 33.2% | 162,554 | ||
| 32 |  A | Associated Banc-Corp | 1.00% | 34.2% | 528,849 | ||
| 33 |  A | Axos Financial Inc | 1.00% | 35.2% | 171,704 | ||
| 34 |  B | Beacon Financial Corp | 1.00% | 36.2% | 510,132 | ||
| 35 |  E | Eastern Bankshares Inc | 1.00% | 37.2% | 739,761 | ||
| 36 |  O | Old National Bancorp/In | 1.00% | 38.2% | 621,084 | ||
| 37 |  P | PNC Financial Services Group Inc. | 1.00% | 39.2% | 65,060 | ||
| 38 |  R | Regions Financia | 1.00% | 40.2% | 529,583 | ||
| 39 |  R | Rocket Companies Inc | 1.00% | 41.2% | 1,206,979 | ||
| 40 |  S | Servisfirst Bancshares | 1.00% | 42.2% | 377,728 | ||
| 41 |  S | Simmons First National Corp., Class A | 1.00% | 43.2% | 689,547 | ||
| 42 |  T | Towne Bank | 1.00% | 44.2% | 431,953 | ||
| 43 |  U | Umb Financial Corp. | 1.00% | 45.2% | 114,698 | ||
| 44 |  U | United Bankshares Inc/Wv | 1.00% | 46.2% | 337,242 | ||
| 45 |  C | Cathay Generalbancorp | 0.99% | 47.1% | 254,418 | ||
| 46 |  C | Citigroup Inc. | 0.99% | 48.1% | 113,474 | ||
| 47 |  C | Customers Bancorp Inc | 0.99% | 49.1% | 199,389 | ||
| 48 |  F | Fifth Third Bancorp | 0.99% | 50.1% | 287,474 | ||
| 49 |  F | Fulton Financial Corp | 0.99% | 51.1% | 666,177 | ||
| 50 |  B | Popular Inc | 0.99% | 52.1% | 96,929 | ||
| More holdings · Pro | |||||||
KBE ETF All Holdings
KBE holdings total 104 positions. The top 10 holdings account for 11.4% of the fund, led by Jackson Financial Inc USD at 1.2%, Corebridge Financial Inc at 1.2%, Equitable Holdings Inc. at 1.2%.
KBE portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 96.1%.
KBE sectors provide a detailed breakdown. KBE overlap shows how holdings compare to other funds in your portfolio.
KBE ETF Holdings
104 of 104 holdings
- 1
Jackson Financial Inc USD
JXNFinancials1.23% - 2
Corebridge Financial Inc
CRBGFinancials1.21% - 3
Equitable Holdings Inc.
EQHFinancials1.21% - 4
Mgic Investment Corp
MTGFinancials1.13% - 5
Nmi Holdings, Inc. (class A)
NMIHFinancials1.12% - 6
Nicolet Bankshares Inc Common Stock
NICFinancials1.12% - 7
Bank Of New York Mellon Corp
BKFinancials1.10% - 8
Voya Financial Inc
VOYAFinancials1.10% - 9
Essent Group Ltd
ESNT:BMUnknown1.10% - 10
Bank Of America Corp
BACFinancials1.09% - 11
Jpmorgan Chase
JPMFinancials1.09% - 12
Northern Trust Corp.
NTRSFinancials1.08% - 13
Cullen/Frost Bankers, Inc.
CFRFinancials1.07% - 14
Wesbanco, Inc.
WSBCFinancials1.07% - 15
First Bancorp/puerto Rico
FBP:PRFinancials1.06% - 16
US Bancorp
USBFinancials1.05% - 17
Seacoast Banking Corp Of Florida
SBCFFinancials1.04% - 18
South State Corp
SSBFinancials1.04% - 19
Wells Fargo & Co.
WFCFinancials1.04% - 20
Citizens Financial Group Inc.
CFGFinancials1.03% - 21
Home Bancshares Inc/ar
HOMBFinancials1.03% - 22
Banner Corp_None_0
BANRFinancials1.02% - 23
Cvb Financial Corp.
CVBFFinancials1.02% - 24
First Busey Corporation
BUSEFinancials1.02% - 25
M&T Bank Corp
MTBFinancials1.02% - 26
Wsfs Financial Corp Common Stock
WSFSFinancials1.02% - 27
Commerce Bancshares Inc
CBSHFinancials1.01% - 28
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials1.01% - 29
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials1.01% - 30
Park National Corp Common Stock
PRKFinancials1.01% - 31
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials1.01% - 32
Associated Banc-Corp
ASBFinancials1.00% - 33
Axos Financial Inc
AXFinancials1.00% - 34
Beacon Financial Corp
BBTFinancials1.00% - 35
Eastern Bankshares Inc
EBCFinancials1.00% - 36
Old National Bancorp/In Common Stock
ONBFinancials1.00% - 37
Pnc Financial Services Group Inc.
PNCFinancials1.00% - 38
Regions Financia
RFFinancials1.00% - 39
Rocket Companies Inc
RKTFinancials1.00% - 40
Servisfirst Bancshares
SFBSFinancials1.00% - 41
Simmons First National Corp., Class A
SFNCFinancials1.00% - 42
Towne Bank
TOWNFinancials1.00% - 43
Umb Financial Corp.
UMBFFinancials1.00% - 44
United Bankshares Inc/Wv
UBSIFinancials1.00% - 45
Cathay Generalbancorp
CATYFinancials0.99% - 46
Citigroup Inc.
CFinancials0.99% - 47
Customers Bancorp Inc
CUBIFinancials0.99% - 48
Fifth Third Bancorp
FITBFinancials0.99% - 49
Fulton Financial Corp
FULTFinancials0.99% - 50
Popular Inc
BPOPFinancials0.99% - 51
Trustmark Corp
TRMKFinancials0.99% - 52
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.99% - 53
Zions Bancorp Na
ZIONFinancials0.99% - 54
Bok Financial Corp.
BOKFFinancials0.98% - 55
First Citizens BancShares Inc
FCNCAFinancials0.98% - 56
First Financial Bank.
FFBCFinancials0.98% - 57
Atlantic Union Bankshares Co
AUBUnknown0.97% - 58
First Intst Bancsyst Inc Cl A
FIBKFinancials0.97% - 59
Independent Bank
INDBFinancials0.97% - 60
Radian Group Inc
RDNFinancials0.97% - 61
East West Bancorp, Inc.
EWBCFinancials0.96% - 62
Enterprise Financial Services Corp
EFSCFinancials0.96% - 63
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.96% - 64
Fb Financial Corp
FBKFinancials0.96% - 65
Provident Financial Services Inc
PFSFinancials0.96% - 66
Truist Financial Corp.
TFCFinancials0.96% - 67
First Merchants Corp Common Stock
FRMEFinancials0.95% - 68
Huntington Bancshares Inc./Oh
HBANFinancials0.95% - 69
Prosperity Bancshares
PBFinancials0.95% - 70
Columbia Banking System Inc Common Stock
COLBFinancials0.94% - 71
First Financial Bankshares Inc
FFINFinancials0.94% - 72
First Horizon National Corp
FHNFinancials0.94% - 73
Keycorp
KEYFinancials0.94% - 74
Texas Capital Bancshares Inc
TCBIFinancials0.94% - 75
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.93% - 76
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.93% - 77
Wintrust Financial Corp
WTFCFinancials0.93% - 78
Bancfirst Corp
BANFFinancials0.92% - 79
Bank Of Hawaii Corp
BOHFinancials0.92% - 80
Renasant Corp.
RNSTFinancials0.92% - 81
Valley National Bancorp
VLYFinancials0.92% - 82
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.92% - 83
Bank Ozk
OZKFinancials0.91% - 84
Community Bank System Inc
CBUFinancials0.91% - 85
Glacier Bancorp Inc
GBCIFinancials0.91% - 86
Meta Financial Group Inc
CASHFinancials0.91% - 87
Banc Of California Inc
BANCFinancials0.90% - 88
International Bancshares Corp
IBOCFinancials0.89% - 89
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.89% - 90
Bankunited Inc
BKUFinancials0.88% - 91
Ofg Bancorp Common Stock
OFG:PRFinancials0.88% - 92
Washington Fed Hwy Grnt Antic
WAFDFinancials0.88% - 93
Bancorp Inc Com
TBBKFinancials0.87% - 94
First Bancorp/southern Pines Nc
FBNCFinancials0.87% - 95
First Hawaiian Inc
FHBUnknown0.87% - 96
Nbt Bancorp Inc
NBTBFinancials0.86% - 97
Flagstar Financial Inc
FLGFinancials0.86% - 98
Triumph Bancorp Inc
TFINFinancials0.86% - 99
Hilltop Holdings Inc
HTHFinancials0.84% - 100
Pennymac Financial Services Inc
PFSIFinancials0.83% - 101
Walker & Dunlop Inc
WDReal Estate0.75% - 102
Lakeland Financial Corp.
LKFNFinancials0.64% - 103
Ssi Us Gov Money Market Class
NMFUnknown0.07% - 104
us dollar001/00/1900
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jackson Financial Inc USD | JXN | 1.230% | ||
| 2 | Corebridge Financial Inc | CRBG | 1.210% | ||
| 3 | Equitable Holdings Inc. | EQH | 1.210% | ||
| 4 | Mgic Investment Corp | MTG | 1.130% | ||
| 5 | Nmi Holdings, Inc. (class A) | NMIH | 1.120% | ||
| 6 | Nicolet Bankshares Inc Common Stock | NIC | 1.120% | ||
| 7 | Bank Of New York Mellon Corp | BK | 1.100% | ||
| 8 | Voya Financial Inc | VOYA | 1.100% | ||
| 9 | Essent Group Ltd | ESNT:BM | 1.100% | ||
| 10 | Bank Of America Corp | BAC | 1.090% | ||
| 11 | Jpmorgan Chase | JPM | 1.090% | ||
| 12 | Northern Trust Corp. | NTRS | 1.080% | ||
| 13 | Cullen/Frost Bankers, Inc. | CFR | 1.070% | ||
| 14 | Wesbanco, Inc. | WSBC | 1.070% | ||
| 15 | First Bancorp/puerto Rico | FBP:PR | 1.060% | ||
| 16 | US Bancorp | USB | 1.050% | ||
| 17 | Seacoast Banking Corp Of Florida | SBCF | 1.040% | ||
| 18 | South State Corp | SSB | 1.040% | ||
| 19 | Wells Fargo & Co. | WFC | 1.040% | ||
| 20 | Citizens Financial Group Inc. | CFG | 1.030% | ||
| 21 | Home Bancshares Inc/ar | HOMB | 1.030% | ||
| 22 | Banner Corp_None_0 | BANR | 1.020% | ||
| 23 | Cvb Financial Corp. | CVBF | 1.020% | ||
| 24 | First Busey Corporation | BUSE | 1.020% | ||
| 25 | M&T Bank Corp | MTB | 1.020% | ||
| 26 | Wsfs Financial Corp Common Stock | WSFS | 1.020% | ||
| 27 | Commerce Bancshares Inc | CBSH | 1.010% | ||
| 28 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 1.010% | ||
| 29 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 1.010% | ||
| 30 | Park National Corp Common Stock | PRK | 1.010% | ||
| 31 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 1.010% | ||
| 32 | Associated Banc-Corp | ASB | 1.000% | ||
| 33 | Axos Financial Inc | AX | 1.000% | ||
| 34 | Beacon Financial Corp | BBT | 1.000% | ||
| 35 | Eastern Bankshares Inc | EBC | 1.000% | ||
| 36 | Old National Bancorp/In Common Stock | ONB | 1.000% | ||
| 37 | Pnc Financial Services Group Inc. | PNC | 1.000% | ||
| 38 | Regions Financia | RF | 1.000% | ||
| 39 | Rocket Companies Inc | RKT | 1.000% | ||
| 40 | Servisfirst Bancshares | SFBS | 1.000% | ||
| 41 | Simmons First National Corp., Class A | SFNC | 1.000% | ||
| 42 | Towne Bank | TOWN | 1.000% | ||
| 43 | Umb Financial Corp. | UMBF | 1.000% | ||
| 44 | United Bankshares Inc/Wv | UBSI | 1.000% | ||
| 45 | Cathay Generalbancorp | CATY | 0.990% | ||
| 46 | Citigroup Inc. | C | 0.990% | ||
| 47 | Customers Bancorp Inc | CUBI | 0.990% | ||
| 48 | Fifth Third Bancorp | FITB | 0.990% | ||
| 49 | Fulton Financial Corp | FULT | 0.990% | ||
| 50 | Popular Inc | BPOP | 0.990% | ||
| 51 | Trustmark Corp | TRMK | 0.990% | ||
| 52 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.990% | ||
| 53 | Zions Bancorp Na | ZION | 0.990% | ||
| 54 | Bok Financial Corp. | BOKF | 0.980% | ||
| 55 | First Citizens BancShares Inc | FCNCA | 0.980% | ||
| 56 | First Financial Bank. | FFBC | 0.980% | ||
| 57 | Atlantic Union Bankshares Co | AUB | 0.970% | ||
| 58 | First Intst Bancsyst Inc Cl A | FIBK | 0.970% | ||
| 59 | Independent Bank | INDB | 0.970% | ||
| 60 | Radian Group Inc | RDN | 0.970% | ||
| 61 | East West Bancorp, Inc. | EWBC | 0.960% | ||
| 62 | Enterprise Financial Services Corp | EFSC | 0.960% | ||
| 63 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.960% | ||
| 64 | Fb Financial Corp | FBK | 0.960% | ||
| 65 | Provident Financial Services Inc | PFS | 0.960% | ||
| 66 | Truist Financial Corp. | TFC | 0.960% | ||
| 67 | First Merchants Corp Common Stock | FRME | 0.950% | ||
| 68 | Huntington Bancshares Inc./Oh | HBAN | 0.950% | ||
| 69 | Prosperity Bancshares | PB | 0.950% | ||
| 70 | Columbia Banking System Inc Common Stock | COLB | 0.940% | ||
| 71 | First Financial Bankshares Inc | FFIN | 0.940% | ||
| 72 | First Horizon National Corp | FHN | 0.940% | ||
| 73 | Keycorp | KEY | 0.940% | ||
| 74 | Texas Capital Bancshares Inc | TCBI | 0.940% | ||
| 75 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.930% | ||
| 76 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.930% | ||
| 77 | Wintrust Financial Corp | WTFC | 0.930% | ||
| 78 | Bancfirst Corp | BANF | 0.920% | ||
| 79 | Bank Of Hawaii Corp | BOH | 0.920% | ||
| 80 | Renasant Corp. | RNST | 0.920% | ||
| 81 | Valley National Bancorp | VLY | 0.920% | ||
| 82 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.920% | ||
| 83 | Bank Ozk | OZK | 0.910% | ||
| 84 | Community Bank System Inc | CBU | 0.910% | ||
| 85 | Glacier Bancorp Inc | GBCI | 0.910% | ||
| 86 | Meta Financial Group Inc | CASH | 0.910% | ||
| 87 | Banc Of California Inc | BANC | 0.900% | ||
| 88 | International Bancshares Corp | IBOC | 0.890% | ||
| 89 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.890% | ||
| 90 | Bankunited Inc | BKU | 0.880% | ||
| 91 | Ofg Bancorp Common Stock | OFG:PR | 0.880% | ||
| 92 | Washington Fed Hwy Grnt Antic | WAFD | 0.880% | ||
| 93 | Bancorp Inc Com | TBBK | 0.870% | ||
| 94 | First Bancorp/southern Pines Nc | FBNC | 0.870% | ||
| 95 | First Hawaiian Inc | FHB | 0.870% | ||
| 96 | Nbt Bancorp Inc | NBTB | 0.860% | ||
| 97 | Flagstar Financial Inc | FLG | 0.860% | ||
| 98 | Triumph Bancorp Inc | TFIN | 0.860% | ||
| 99 | Hilltop Holdings Inc | HTH | 0.840% | ||
| 100 | Pennymac Financial Services Inc | PFSI | 0.830% | ||
| 101 | Walker & Dunlop Inc | WD | 0.750% | ||
| 102 | Lakeland Financial Corp. | LKFN | 0.640% | ||
| 103 | Ssi Us Gov Money Market Class | NMF | 0.070% | ||
| 104 | us dollar001/00/1900 | - | 0.010% |