KBE ETF largest holding is TBBK at 1.17% as of Aug 4, 2026
State Street SPDR S&P Bank ETF
TBBK is KBE's largest holding at 1.17% of the fund as of Aug 4, 2026. KBE is State Street SPDR S&P Bank ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  T | Bancorp IncFinancials · Banks | 1.17% | 1.2% | 283,145 | Financials | Banks |
| 2 |  J | Jackson Financial Inc USDFinancials · Insurance | 1.12% | 2.3% | 145,901 | Financials | Insurance |
| Sector and industry · Pro | |||||||
| 3 |  N | Nicolet Bankshares Inc | 1.08% | 3.4% | 107,428 | ||
| 4 |  A | Axos Financial Inc_None_0 | 1.07% | 4.4% | 176,506 | ||
| 5 |  M | Mgic Investment Corp | 1.07% | 5.5% | 604,935 | ||
| 6 |  N | Nmi Holdings, Inc. (Class A) | 1.07% | 6.6% | 420,058 | ||
| 7 |  P | Park National Corp | 1.07% | 7.7% | 88,218 | ||
| 8 | — | First Bancorp/puerto Rico | 1.06% | 8.7% | 628,390 | ||
| 9 |  W | Wesbanco, Inc. | 1.06% | 9.8% | 434,974 | ||
| 10 |  P | Pinnacle Financial Partners | 1.05% | 10.8% | 167,105 | ||
| 11 |  C | Corebridge Financial Inc | 1.04% | 11.9% | 572,440 | ||
| 12 | — | Cullen/Frost Bankers, Inc. | 1.04% | 12.9% | 107,676 | ||
| 13 |  B | Bank Of America Corp | 1.03% | 13.9% | 285,277 | ||
| 14 |  E | Equitable Holdings Inc. | 1.03% | 15.0% | 371,247 | ||
| 15 |  F | Fb Financial Corp | 1.03% | 16.0% | 288,289 | ||
| 16 |  J | JPMorgan Chase | 1.03% | 17.0% | 50,329 | ||
| 17 |  E | Eastern Bankshares Inc | 1.02% | 18.0% | 760,458 | ||
| 18 |  H | Home Bancshares Inc/ar | 1.02% | 19.1% | 563,525 | ||
| 19 |  R | Radian Group Inc | 1.02% | 20.1% | 447,996 | ||
| 20 |  S | Seacoast Banking Corp Of Florida | 1.02% | 21.1% | 503,853 | ||
| 21 |  C | Citizens Financial Group Inc. | 1.01% | 22.1% | 239,516 | ||
| 22 |  M | M&T Bank Corp | 1.01% | 23.1% | 69,479 | ||
| 23 |  B | Popular Inc_None_0 | 1.01% | 24.1% | 99,640 | ||
| 24 |  R | Rocket Companies Inc | 1.01% | 25.1% | 1,240,744 | ||
| 25 |  S | Servisfirst Bancshares | 1.01% | 26.2% | 194,147 | ||
| 26 |  S | South State Corp | 1.01% | 27.2% | 160,949 | ||
| 27 |  U | Umb Financial Corp | 1.01% | 28.2% | 117,908 | ||
| 28 |  U | US Bancorp | 1.01% | 29.2% | 273,875 | ||
| 29 |  V | Voya Financial Inc. | 1.01% | 30.2% | 174,546 | ||
| 30 | — | Essent Group Ltd | 1.01% | 31.2% | 264,561 | ||
| 31 | — | Atlantic Union Bankshares Co | 1.00% | 32.2% | 401,316 | ||
| 32 |  B | Bank Of New York Mellon Corp | 1.00% | 33.2% | 111,333 | ||
| 33 |  B | First Busey Corp | 1.00% | 34.2% | 549,205 | ||
| 34 |  O | Old National Bancorp/In | 1.00% | 35.2% | 638,448 | ||
| 35 | — | Eurazeo | 1.00% | 36.2% | 544,400 | ||
| 36 |  A | Associated Banc-Corp | 0.99% | 37.2% | 543,638 | ||
| 37 |  C | Cvb Financial Corp. | 0.99% | 38.2% | 745,516 | ||
| 38 |  C | Customers Bancorp Inc | 0.99% | 39.2% | 204,965 | ||
| 39 |  H | Hancock Whitney Corp | 0.99% | 40.2% | 219,634 | ||
| 40 |  T | Towne Bank | 0.99% | 41.2% | 444,033 | ||
| 41 |  W | Wsfs Financial Corp | 0.99% | 42.1% | 210,144 | ||
| 42 |  B | Bok Financial Corp. | 0.98% | 43.1% | 118,227 | ||
| 43 |  C | Commerce Bancshares Inc | 0.98% | 44.1% | 285,173 | ||
| 44 |  F | Fifth Third Bancorp | 0.98% | 45.1% | 295,518 | ||
| 45 |  F | First Financial Bank. | 0.98% | 46.1% | 493,153 | ||
| 46 |  F | Fulton Financial Corp | 0.98% | 47.0% | 684,814 | ||
| 47 | — | Prosegur Cash Sa | 0.98% | 48.0% | 190,790 | ||
| 48 |  N | Northern Trust Corp. | 0.98% | 49.0% | 93,655 | ||
| 49 |  N | Northwest Bancshares Inc | 0.98% | 50.0% | 1,068,611 | ||
| 50 |  P | PNC Financial Services Group Inc. | 0.98% | 51.0% | 66,879 | ||
| More holdings · Pro | |||||||
KBE ETF All Holdings
KBE holdings total 105 positions. The top 10 holdings account for 10.8% of the fund, led by Bancorp Inc Com at 1.2%, Jackson Financial Inc USD at 1.1%, Nicolet Bankshares Inc Common Stock at 1.1%.
KBE portfolio concentration is well-diversified, with the top 10 representing 10.8% 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
105 of 105 holdings
- 1
Bancorp Inc Com
TBBKFinancials1.17% - 2
Jackson Financial Inc USD
JXNFinancials1.12% - 3
Nicolet Bankshares Inc Common Stock
NICFinancials1.08% - 4
Axos Financial Inc_None_0
AXFinancials1.07% - 5
Mgic Investment Corp
MTGFinancials1.07% - 6
Nmi Holdings, Inc. (class A)
NMIHFinancials1.07% - 7
Park National Corp Common Stock
PRKFinancials1.07% - 8
First Bancorp/puerto Rico
FBP:PRFinancials1.06% - 9
Wesbanco, Inc.
WSBCFinancials1.06% - 10
Pinnacle Financial Partners
PNFPFinancials1.05% - 11
Corebridge Financial Inc
CRBGFinancials1.04% - 12
Cullen/Frost Bankers, Inc.
CFRFinancials1.04% - 13
Bank Of America Corp
BAC.KFinancials1.03% - 14
Equitable Holdings Inc.
EQHFinancials1.03% - 15
Fb Financial Corp
FBKFinancials1.03% - 16
Jpmorgan Chase
JPMFinancials1.03% - 17
Eastern Bankshares Inc
EBCFinancials1.02% - 18
Home Bancshares Inc/ar
HOMBFinancials1.02% - 19
Radian Group Inc
RDNFinancials1.02% - 20
Seacoast Banking Corp Of Florida
SBCFFinancials1.02% - 21
Citizens Financial Group Inc.
CFGFinancials1.01% - 22
M&T Bank Corp
MTBFinancials1.01% - 23
Popular Inc_None_0
BPOPFinancials1.01% - 24
Rocket Companies Inc
RKTFinancials1.01% - 25
Servisfirst Bancshares
SFBSFinancials1.01% - 26
South State Corp
SSBFinancials1.01% - 27
Umb Financial Corp
UMBFFinancials1.01% - 28
US Bancorp
USBFinancials1.01% - 29
Voya Financial Inc.
VOYAFinancials1.01% - 30
Essent Group Ltd
ESNT:BMUnknown1.01% - 31
Atlantic Union Bankshares Co
AUBUnknown1.00% - 32
Bank Of New York Mellon Corp
BKFinancials1.00% - 33
First Busey Corporation
BUSEFinancials1.00% - 34
Old National Bancorp/In Common Stock
ONBFinancials1.00% - 35
Eurazeo
RFFinancials1.00% - 36
Associated Banc-Corp
ASBFinancials0.99% - 37
Cvb Financial Corp.
CVBFFinancials0.99% - 38
Customers Bancorp Inc
CUBIFinancials0.99% - 39
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.99% - 40
Towne Bank
TOWNFinancials0.99% - 41
Wsfs Financial Corp Common Stock
WSFSFinancials0.99% - 42
Bok Financial Corp.
BOKFFinancials0.98% - 43
Commerce Bancshares Inc
CBSHFinancials0.98% - 44
Fifth Third Bancorp
FITBFinancials0.98% - 45
First Financial Bank.
FFBCFinancials0.98% - 46
Fulton Financial Corp
FULTFinancials0.98% - 47
Prosegur Cash Sa
CASHFinancials0.98% - 48
Northern Trust Corp.
NTRSFinancials0.98% - 49
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.98% - 50
Pnc Financial Services Group Inc.
PNCFinancials0.98% - 51
Provident Financial Services Inc
PFSFinancials0.98% - 52
Simmons First National Corp., Class A
SFNCFinancials0.98% - 53
Triumph Bancorp Inc
TFINFinancials0.98% - 54
United Bankshares Inc/Wv
UBSIFinancials0.98% - 55
Zions Bancorp Na
ZIONFinancials0.98% - 56
Banner Corp_None_0
BANRFinancials0.97% - 57
Beacon Financial Corp
BBTFinancials0.97% - 58
Cathay Generalbancorp
CATYFinancials0.97% - 59
Webster Financial Corp
WBSFinancials0.97% - 60
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.96% - 61
First Financial Bankshares Inc
FFINFinancials0.96% - 62
Trustmark Corp
TRMKFinancials0.96% - 63
Wells Fargo & Co.
WFCFinancials0.96% - 64
Enterprise Financial Services Corp
EFSCFinancials0.95% - 65
First Citizens BancShares Inc
FCNCAFinancials0.95% - 66
First Intst Bancsyst Inc Cl A
FIBKFinancials0.95% - 67
First Merchants Corp Common Stock
FRMEFinancials0.95% - 68
Glacier Bancorp Inc
GBCIFinancials0.95% - 69
Truist Financial Corp.
TFCFinancials0.95% - 70
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.95% - 71
Columbia Banking System Inc Common Stock
COLBFinancials0.94% - 72
First Horizon National Corp
FHNFinancials0.94% - 73
Independent Bank
INDBFinancials0.94% - 74
Keycorp
KEYFinancials0.94% - 75
Prosperity Bancshares
PBFinancials0.94% - 76
Renasant Corp.
RNSTFinancials0.94% - 77
Valley National Bancorp
VLYFinancials0.94% - 78
Wintrust Financial Corp
WTFCFinancials0.94% - 79
East West Bancorp, Inc.
EWBCFinancials0.93% - 80
Huntington Bancshares Inc./Oh
HBANFinancials0.93% - 81
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.92% - 82
Bank Of Hawaii Corp
BOHFinancials0.92% - 83
Bank Ozk
OZKFinancials0.92% - 84
Citigroup Inc.
CFinancials0.92% - 85
Community Bank System Inc
CBUFinancials0.92% - 86
Washington Fed Hwy Grnt Antic
WAFDFinancials0.92% - 87
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.92% - 88
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.91% - 89
International Bancshares Corp
IBOCFinancials0.91% - 90
Texas Capital Bancshares Inc
TCBIFinancials0.91% - 91
Walker & Dunlop Inc
WDReal Estate0.91% - 92
Bancfirst Corp
BANFFinancials0.90% - 93
First Hawaiian Inc
FHBUnknown0.90% - 94
Stock Yards Bancorp Inc
SYBTFinancials0.90% - 95
Banc Of California Inc
BANCFinancials0.89% - 96
Bankunited Inc
BKUFinancials0.89% - 97
Flagstar Financial Inc
FLGFinancials0.88% - 98
Pennymac Financial Services Inc
PFSIFinancials0.86% - 99
Nbt Bancorp Inc
NBTBFinancials0.84% - 100
Ofg Bancorp Common Stock
OFG:PRFinancials0.84% - 101
First Bancorp/southern Pines Nc
FBNCFinancials0.83% - 102
Hilltop Holdings Inc
HTHFinancials0.82% - 103
Lakeland Financial Corp.
LKFNFinancials0.64% - 104
Ssi Us Gov Money Market Class
NMFUnknown0.05% - 105
Germany (Federal Republic Of) Regs Oct 19, 2028 2.4
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bancorp Inc Com | TBBK | 1.170% | ||
| 2 | Jackson Financial Inc USD | JXN | 1.120% | ||
| 3 | Nicolet Bankshares Inc Common Stock | NIC | 1.080% | ||
| 4 | Axos Financial Inc_None_0 | AX | 1.070% | ||
| 5 | Mgic Investment Corp | MTG | 1.070% | ||
| 6 | Nmi Holdings, Inc. (class A) | NMIH | 1.070% | ||
| 7 | Park National Corp Common Stock | PRK | 1.070% | ||
| 8 | First Bancorp/puerto Rico | FBP:PR | 1.060% | ||
| 9 | Wesbanco, Inc. | WSBC | 1.060% | ||
| 10 | Pinnacle Financial Partners | PNFP | 1.050% | ||
| 11 | Corebridge Financial Inc | CRBG | 1.040% | ||
| 12 | Cullen/Frost Bankers, Inc. | CFR | 1.040% | ||
| 13 | Bank Of America Corp | BAC.K | 1.030% | ||
| 14 | Equitable Holdings Inc. | EQH | 1.030% | ||
| 15 | Fb Financial Corp | FBK | 1.030% | ||
| 16 | Jpmorgan Chase | JPM | 1.030% | ||
| 17 | Eastern Bankshares Inc | EBC | 1.020% | ||
| 18 | Home Bancshares Inc/ar | HOMB | 1.020% | ||
| 19 | Radian Group Inc | RDN | 1.020% | ||
| 20 | Seacoast Banking Corp Of Florida | SBCF | 1.020% | ||
| 21 | Citizens Financial Group Inc. | CFG | 1.010% | ||
| 22 | M&T Bank Corp | MTB | 1.010% | ||
| 23 | Popular Inc_None_0 | BPOP | 1.010% | ||
| 24 | Rocket Companies Inc | RKT | 1.010% | ||
| 25 | Servisfirst Bancshares | SFBS | 1.010% | ||
| 26 | South State Corp | SSB | 1.010% | ||
| 27 | Umb Financial Corp | UMBF | 1.010% | ||
| 28 | US Bancorp | USB | 1.010% | ||
| 29 | Voya Financial Inc. | VOYA | 1.010% | ||
| 30 | Essent Group Ltd | ESNT:BM | 1.010% | ||
| 31 | Atlantic Union Bankshares Co | AUB | 1.000% | ||
| 32 | Bank Of New York Mellon Corp | BK | 1.000% | ||
| 33 | First Busey Corporation | BUSE | 1.000% | ||
| 34 | Old National Bancorp/In Common Stock | ONB | 1.000% | ||
| 35 | Eurazeo | RF | 1.000% | ||
| 36 | Associated Banc-Corp | ASB | 0.990% | ||
| 37 | Cvb Financial Corp. | CVBF | 0.990% | ||
| 38 | Customers Bancorp Inc | CUBI | 0.990% | ||
| 39 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.990% | ||
| 40 | Towne Bank | TOWN | 0.990% | ||
| 41 | Wsfs Financial Corp Common Stock | WSFS | 0.990% | ||
| 42 | Bok Financial Corp. | BOKF | 0.980% | ||
| 43 | Commerce Bancshares Inc | CBSH | 0.980% | ||
| 44 | Fifth Third Bancorp | FITB | 0.980% | ||
| 45 | First Financial Bank. | FFBC | 0.980% | ||
| 46 | Fulton Financial Corp | FULT | 0.980% | ||
| 47 | Prosegur Cash Sa | CASH | 0.980% | ||
| 48 | Northern Trust Corp. | NTRS | 0.980% | ||
| 49 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.980% | ||
| 50 | Pnc Financial Services Group Inc. | PNC | 0.980% | ||
| 51 | Provident Financial Services Inc | PFS | 0.980% | ||
| 52 | Simmons First National Corp., Class A | SFNC | 0.980% | ||
| 53 | Triumph Bancorp Inc | TFIN | 0.980% | ||
| 54 | United Bankshares Inc/Wv | UBSI | 0.980% | ||
| 55 | Zions Bancorp Na | ZION | 0.980% | ||
| 56 | Banner Corp_None_0 | BANR | 0.970% | ||
| 57 | Beacon Financial Corp | BBT | 0.970% | ||
| 58 | Cathay Generalbancorp | CATY | 0.970% | ||
| 59 | Webster Financial Corp | WBS | 0.970% | ||
| 60 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.960% | ||
| 61 | First Financial Bankshares Inc | FFIN | 0.960% | ||
| 62 | Trustmark Corp | TRMK | 0.960% | ||
| 63 | Wells Fargo & Co. | WFC | 0.960% | ||
| 64 | Enterprise Financial Services Corp | EFSC | 0.950% | ||
| 65 | First Citizens BancShares Inc | FCNCA | 0.950% | ||
| 66 | First Intst Bancsyst Inc Cl A | FIBK | 0.950% | ||
| 67 | First Merchants Corp Common Stock | FRME | 0.950% | ||
| 68 | Glacier Bancorp Inc | GBCI | 0.950% | ||
| 69 | Truist Financial Corp. | TFC | 0.950% | ||
| 70 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.950% | ||
| 71 | Columbia Banking System Inc Common Stock | COLB | 0.940% | ||
| 72 | First Horizon National Corp | FHN | 0.940% | ||
| 73 | Independent Bank | INDB | 0.940% | ||
| 74 | Keycorp | KEY | 0.940% | ||
| 75 | Prosperity Bancshares | PB | 0.940% | ||
| 76 | Renasant Corp. | RNST | 0.940% | ||
| 77 | Valley National Bancorp | VLY | 0.940% | ||
| 78 | Wintrust Financial Corp | WTFC | 0.940% | ||
| 79 | East West Bancorp, Inc. | EWBC | 0.930% | ||
| 80 | Huntington Bancshares Inc./Oh | HBAN | 0.930% | ||
| 81 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.920% | ||
| 82 | Bank Of Hawaii Corp | BOH | 0.920% | ||
| 83 | Bank Ozk | OZK | 0.920% | ||
| 84 | Citigroup Inc. | C | 0.920% | ||
| 85 | Community Bank System Inc | CBU | 0.920% | ||
| 86 | Washington Fed Hwy Grnt Antic | WAFD | 0.920% | ||
| 87 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.920% | ||
| 88 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.910% | ||
| 89 | International Bancshares Corp | IBOC | 0.910% | ||
| 90 | Texas Capital Bancshares Inc | TCBI | 0.910% | ||
| 91 | Walker & Dunlop Inc | WD | 0.910% | ||
| 92 | Bancfirst Corp | BANF | 0.900% | ||
| 93 | First Hawaiian Inc | FHB | 0.900% | ||
| 94 | Stock Yards Bancorp Inc | SYBT | 0.900% | ||
| 95 | Banc Of California Inc | BANC | 0.890% | ||
| 96 | Bankunited Inc | BKU | 0.890% | ||
| 97 | Flagstar Financial Inc | FLG | 0.880% | ||
| 98 | Pennymac Financial Services Inc | PFSI | 0.860% | ||
| 99 | Nbt Bancorp Inc | NBTB | 0.840% | ||
| 100 | Ofg Bancorp Common Stock | OFG:PR | 0.840% | ||
| 101 | First Bancorp/southern Pines Nc | FBNC | 0.830% | ||
| 102 | Hilltop Holdings Inc | HTH | 0.820% | ||
| 103 | Lakeland Financial Corp. | LKFN | 0.640% | ||
| 104 | Ssi Us Gov Money Market Class | NMF | 0.050% | ||
| 105 | Germany (Federal Republic Of) Regs Oct 19, 2028 2.4 | - | 0.010% |