KBE ETF
State Street SPDR S&P Bank ETF
JXN is KBE's largest holding at 1.19% of the fund as of Aug 31, 2026. KBE is State Street SPDR S&P Bank ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  J | Jackson Financial Inc USDFinancials · Insurance | 1.19% | 1.2% | 142,087 | Financials | Insurance |
| 2 |  C | Corebridge Financial IncFinancials · Insurance | 1.14% | 2.3% | 557,479 | Financials | Insurance |
| Sector and industry · Pro | |||||||
| 3 |  E | Equitable Holdings Inc. | 1.14% | 3.5% | 361,545 | ||
| 4 |  N | Nmi Holdings, Inc. (Class A) | 1.14% | 4.6% | 409,074 | ||
| 5 |  M | Mgic Investment Corp | 1.13% | 5.7% | 589,126 | ||
| 6 |  T | Bancorp Inc | 1.12% | 6.9% | 275,742 | ||
| 7 |  N | Nicolet Bankshares Inc | 1.11% | 8.0% | 104,621 | ||
| 8 |  B | Bank Of New York Mellon Corp | 1.10% | 9.1% | 108,424 | ||
| 9 |  J | JPMorgan Chase | 1.09% | 10.2% | 49,017 | ||
| 10 | — | Essent Group Ltd | 1.09% | 11.3% | 257,648 | ||
| 11 |  V | Voya Financial Inc | 1.08% | 12.3% | 169,984 | ||
| 12 |  B | Bank Of America Corp | 1.08% | 13.4% | 277,820 | ||
| 13 | — | First Bancorp/puerto Rico | 1.07% | 14.5% | 611,966 | ||
| 14 | — | Cullen/Frost Bankers, Inc. | 1.06% | 15.5% | 104,862 | ||
| 15 |  N | Northern Trust Corp. | 1.06% | 16.6% | 91,209 | ||
| 16 |  W | Wesbanco, Inc. | 1.06% | 17.7% | 423,598 | ||
| 17 |  P | Park National Corp | 1.05% | 18.7% | 85,912 | ||
| 18 |  S | Seacoast Banking Corp Of Florida | 1.05% | 19.8% | 490,686 | ||
| 19 |  A | Axos Financial Inc | 1.04% | 20.8% | 171,893 | ||
| 20 |  S | South State Corp | 1.03% | 21.8% | 156,742 | ||
| 21 |  U | US Bancorp | 1.03% | 22.9% | 266,720 | ||
| 22 |  E | Eastern Bankshares Inc | 1.02% | 23.9% | 740,581 | ||
| 23 |  P | Pinnacle Financial Partners In | 1.02% | 24.9% | 162,734 | ||
| 24 |  B | Popular Inc | 1.02% | 25.9% | 97,036 | ||
| 25 |  R | Rocket Companies Inc | 1.02% | 26.9% | 1,208,320 | ||
| 26 |  S | Servisfirst Bancshares | 1.02% | 28.0% | 378,144 | ||
| 27 |  U | Umb Financial Corp. | 1.02% | 29.0% | 114,823 | ||
| 28 |  C | Cvb Financial Corp. | 1.01% | 30.0% | 726,032 | ||
| 29 |  C | Citizens Financial Group Inc. | 1.01% | 31.0% | 233,256 | ||
| 30 |  C | Commerce Bancshares Inc | 1.01% | 32.0% | 277,717 | ||
| 31 |  B | First Busey Corp | 1.01% | 33.0% | 534,845 | ||
| 32 |  H | Home Bancshares Inc/ar | 1.01% | 34.0% | 548,799 | ||
| 33 |  A | Associated Banc-Corp | 1.01% | 35.0% | 529,431 | ||
| 34 |  B | Banner Corp_None_0 | 1.00% | 36.0% | 227,857 | ||
| 35 |  F | Fb Financial Corp | 1.00% | 37.0% | 280,755 | ||
| 36 |  H | Hancock Whitney Corp | 1.00% | 38.0% | 213,893 | ||
| 37 |  N | Northwest Bancshares Inc | 1.00% | 39.0% | 1,040,682 | ||
| 38 |  O | Old National Bancorp/In | 1.00% | 40.0% | 621,759 | ||
| 39 |  T | Towne Bank | 1.00% | 41.0% | 432,430 | ||
| 40 |  U | United Bankshares Inc/Wv | 1.00% | 42.0% | 337,620 | ||
| 41 |  W | Wells Fargo & Co. | 1.00% | 43.0% | 184,851 | ||
| 42 |  B | Beacon Financial Corp | 0.99% | 44.0% | 510,695 | ||
| 43 |  M | M&T Bank Corp | 0.99% | 45.0% | 67,666 | ||
| 44 |  W | Wsfs Financial Corp | 0.99% | 46.0% | 204,650 | ||
| 45 | — | Athene (Ath) / Apollo Global Management (Apo) | 0.99% | 47.0% | 115,544 | ||
| 46 | — | Atlantic Union Bankshares Co | 0.99% | 48.0% | 390,824 | ||
| 47 |  B | Bok Financial Corp. | 0.98% | 49.0% | 115,141 | ||
| 48 |  C | Cathay Generalbancorp | 0.98% | 50.0% | 254,702 | ||
| 49 |  C | Customers Bancorp Inc | 0.98% | 50.9% | 199,610 | ||
| 50 |  F | First Financial Bank. | 0.98% | 51.9% | 480,264 | ||
| More holdings · Pro | |||||||
KBE ETF All Holdings
KBE holdings total 105 positions. The top 10 holdings account for 11.3% of the fund, led by Jackson Financial Inc USD at 1.2%, Corebridge Financial Inc at 1.1%, Equitable Holdings Inc. at 1.1%.
KBE portfolio concentration is well-diversified, with the top 10 representing 11.3% 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 105 holdings
- 1
Jackson Financial Inc USD
JXNFinancials1.19% - 2
Corebridge Financial Inc
CRBGFinancials1.14% - 3
Equitable Holdings Inc.
EQHFinancials1.14% - 4
Nmi Holdings, Inc. (class A)
NMIHFinancials1.14% - 5
Mgic Investment Corp
MTGFinancials1.13% - 6
Bancorp Inc Com
TBBKFinancials1.12% - 7
Nicolet Bankshares Inc Common Stock
NICFinancials1.11% - 8
Bank Of New York Mellon Corp
BKFinancials1.10% - 9
Jpmorgan Chase
JPMFinancials1.09% - 10
Essent Group Ltd
ESNT:BMUnknown1.09% - 11
Voya Financial Inc
VOYAFinancials1.08% - 12
Bank Of America Corp
BAC.KFinancials1.08% - 13
First Bancorp/puerto Rico
FBP:PRFinancials1.07% - 14
Cullen/Frost Bankers, Inc.
CFRFinancials1.06% - 15
Northern Trust Corp.
NTRSFinancials1.06% - 16
Wesbanco, Inc.
WSBCFinancials1.06% - 17
Park National Corp Common Stock
PRKFinancials1.05% - 18
Seacoast Banking Corp Of Florida
SBCFFinancials1.05% - 19
Axos Financial Inc
AXFinancials1.04% - 20
South State Corp
SSBFinancials1.03% - 21
US Bancorp
USBFinancials1.03% - 22
Eastern Bankshares Inc
EBCFinancials1.02% - 23
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials1.02% - 24
Popular Inc
BPOPFinancials1.02% - 25
Rocket Companies Inc
RKTFinancials1.02% - 26
Servisfirst Bancshares
SFBSFinancials1.02% - 27
Umb Financial Corp.
UMBFFinancials1.02% - 28
Cvb Financial Corp.
CVBFFinancials1.01% - 29
Citizens Financial Group Inc.
CFGFinancials1.01% - 30
Commerce Bancshares Inc
CBSHFinancials1.01% - 31
First Busey Corporation
BUSEFinancials1.01% - 32
Home Bancshares Inc/ar
HOMBFinancials1.01% - 33
Associated Banc-Corp
ASBFinancials1.01% - 34
Banner Corp_None_0
BANRFinancials1.00% - 35
Fb Financial Corp
FBKFinancials1.00% - 36
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials1.00% - 37
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials1.00% - 38
Old National Bancorp/In Common Stock
ONBFinancials1.00% - 39
Towne Bank
TOWNFinancials1.00% - 40
United Bankshares Inc/Wv
UBSIFinancials1.00% - 41
Wells Fargo & Co.
WFCFinancials1.00% - 42
Beacon Financial Corp
BBTFinancials0.99% - 43
M&T Bank Corp
MTBFinancials0.99% - 44
Wsfs Financial Corp Common Stock
WSFSFinancials0.99% - 45
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.99% - 46
Atlantic Union Bankshares Co
AUBUnknown0.99% - 47
Bok Financial Corp.
BOKFFinancials0.98% - 48
Cathay Generalbancorp
CATYFinancials0.98% - 49
Customers Bancorp Inc
CUBIFinancials0.98% - 50
First Financial Bank.
FFBCFinancials0.98% - 51
Fulton Financial Corp
FULTFinancials0.98% - 52
Pnc Financial Services Group Inc.
PNCFinancials0.98% - 53
Radian Group Inc
RDNFinancials0.98% - 54
Regions Financial Corp.
RFFinancials0.98% - 55
Simmons First National Corp., Class A
SFNCFinancials0.98% - 56
Fifth Third Bancorp
FITBFinancials0.97% - 57
First Citizens BancShares Inc
FCNCAFinancials0.97% - 58
First Intst Bancsyst Inc Cl A
FIBKFinancials0.97% - 59
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.97% - 60
First Merchants Corp Common Stock
FRMEFinancials0.96% - 61
Prosperity Bancshares
PBFinancials0.96% - 62
Provident Financial Services Inc
PFSFinancials0.96% - 63
Trustmark Corp
TRMKFinancials0.96% - 64
Zions Bancorp Na
ZIONFinancials0.96% - 65
Enterprise Financial Services Corp
EFSCFinancials0.95% - 66
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.95% - 67
First Financial Bankshares Inc
FFINFinancials0.95% - 68
Independent Bank
INDBFinancials0.95% - 69
Meta Financial Group Inc
CASHFinancials0.95% - 70
Truist Financial Corp.
TFCFinancials0.95% - 71
Citigroup Inc.
CFinancials0.94% - 72
East West Bancorp, Inc.
EWBCFinancials0.94% - 73
First Horizon National Corp
FHNFinancials0.94% - 74
Huntington Bancshares Inc./Oh
HBANFinancials0.94% - 75
Columbia Banking System Inc Common Stock
COLBFinancials0.93% - 76
Keycorp
KEYFinancials0.93% - 77
Renasant Corp.
RNSTFinancials0.93% - 78
Triumph Bancorp Inc
TFINFinancials0.93% - 79
Washington Fed Hwy Grnt Antic
WAFDFinancials0.93% - 80
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.93% - 81
Bank Of Hawaii Corp
BOHFinancials0.92% - 82
Community Bank System Inc
CBUFinancials0.92% - 83
Glacier Bancorp Inc
GBCIFinancials0.92% - 84
Texas Capital Bancshares Inc
TCBIFinancials0.92% - 85
Valley National Bancorp
VLYFinancials0.92% - 86
Wintrust Financial Corp
WTFCFinancials0.92% - 87
Bank Ozk
OZKFinancials0.91% - 88
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.91% - 89
Bancfirst Corp
BANFFinancials0.91% - 90
Banc Of California Inc
BANCFinancials0.90% - 91
Bankunited Inc
BKUFinancials0.90% - 92
International Bancshares Corp
IBOCFinancials0.89% - 93
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.88% - 94
First Hawaiian Inc
FHBUnknown0.87% - 95
Flagstar Financial Inc
FLGFinancials0.87% - 96
Ofg Bancorp Common Stock
OFG:PRFinancials0.87% - 97
Pennymac Financial Services Inc
PFSIFinancials0.87% - 98
First Bancorp/southern Pines Nc
FBNCFinancials0.86% - 99
Nbt Bancorp Inc
NBTBFinancials0.85% - 100
Hilltop Holdings Inc
HTHFinancials0.83% - 101
Walker & Dunlop Inc
WDReal Estate0.75% - 102
Lakeland Financial Corp.
LKFNFinancials0.63% - 103
Ssi Us Gov Money Market Class
NMFUnknown0.08% - 104
U.S. Dollar
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jackson Financial Inc USD | JXN | 1.190% | ||
| 2 | Corebridge Financial Inc | CRBG | 1.140% | ||
| 3 | Equitable Holdings Inc. | EQH | 1.140% | ||
| 4 | Nmi Holdings, Inc. (class A) | NMIH | 1.140% | ||
| 5 | Mgic Investment Corp | MTG | 1.130% | ||
| 6 | Bancorp Inc Com | TBBK | 1.120% | ||
| 7 | Nicolet Bankshares Inc Common Stock | NIC | 1.110% | ||
| 8 | Bank Of New York Mellon Corp | BK | 1.100% | ||
| 9 | Jpmorgan Chase | JPM | 1.090% | ||
| 10 | Essent Group Ltd | ESNT:BM | 1.090% | ||
| 11 | Voya Financial Inc | VOYA | 1.080% | ||
| 12 | Bank Of America Corp | BAC.K | 1.080% | ||
| 13 | First Bancorp/puerto Rico | FBP:PR | 1.070% | ||
| 14 | Cullen/Frost Bankers, Inc. | CFR | 1.060% | ||
| 15 | Northern Trust Corp. | NTRS | 1.060% | ||
| 16 | Wesbanco, Inc. | WSBC | 1.060% | ||
| 17 | Park National Corp Common Stock | PRK | 1.050% | ||
| 18 | Seacoast Banking Corp Of Florida | SBCF | 1.050% | ||
| 19 | Axos Financial Inc | AX | 1.040% | ||
| 20 | South State Corp | SSB | 1.030% | ||
| 21 | US Bancorp | USB | 1.030% | ||
| 22 | Eastern Bankshares Inc | EBC | 1.020% | ||
| 23 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 1.020% | ||
| 24 | Popular Inc | BPOP | 1.020% | ||
| 25 | Rocket Companies Inc | RKT | 1.020% | ||
| 26 | Servisfirst Bancshares | SFBS | 1.020% | ||
| 27 | Umb Financial Corp. | UMBF | 1.020% | ||
| 28 | Cvb Financial Corp. | CVBF | 1.010% | ||
| 29 | Citizens Financial Group Inc. | CFG | 1.010% | ||
| 30 | Commerce Bancshares Inc | CBSH | 1.010% | ||
| 31 | First Busey Corporation | BUSE | 1.010% | ||
| 32 | Home Bancshares Inc/ar | HOMB | 1.010% | ||
| 33 | Associated Banc-Corp | ASB | 1.010% | ||
| 34 | Banner Corp_None_0 | BANR | 1.000% | ||
| 35 | Fb Financial Corp | FBK | 1.000% | ||
| 36 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 1.000% | ||
| 37 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 1.000% | ||
| 38 | Old National Bancorp/In Common Stock | ONB | 1.000% | ||
| 39 | Towne Bank | TOWN | 1.000% | ||
| 40 | United Bankshares Inc/Wv | UBSI | 1.000% | ||
| 41 | Wells Fargo & Co. | WFC | 1.000% | ||
| 42 | Beacon Financial Corp | BBT | 0.990% | ||
| 43 | M&T Bank Corp | MTB | 0.990% | ||
| 44 | Wsfs Financial Corp Common Stock | WSFS | 0.990% | ||
| 45 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.990% | ||
| 46 | Atlantic Union Bankshares Co | AUB | 0.990% | ||
| 47 | Bok Financial Corp. | BOKF | 0.980% | ||
| 48 | Cathay Generalbancorp | CATY | 0.980% | ||
| 49 | Customers Bancorp Inc | CUBI | 0.980% | ||
| 50 | First Financial Bank. | FFBC | 0.980% | ||
| 51 | Fulton Financial Corp | FULT | 0.980% | ||
| 52 | Pnc Financial Services Group Inc. | PNC | 0.980% | ||
| 53 | Radian Group Inc | RDN | 0.980% | ||
| 54 | Regions Financial Corp. | RF | 0.980% | ||
| 55 | Simmons First National Corp., Class A | SFNC | 0.980% | ||
| 56 | Fifth Third Bancorp | FITB | 0.970% | ||
| 57 | First Citizens BancShares Inc | FCNCA | 0.970% | ||
| 58 | First Intst Bancsyst Inc Cl A | FIBK | 0.970% | ||
| 59 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.970% | ||
| 60 | First Merchants Corp Common Stock | FRME | 0.960% | ||
| 61 | Prosperity Bancshares | PB | 0.960% | ||
| 62 | Provident Financial Services Inc | PFS | 0.960% | ||
| 63 | Trustmark Corp | TRMK | 0.960% | ||
| 64 | Zions Bancorp Na | ZION | 0.960% | ||
| 65 | Enterprise Financial Services Corp | EFSC | 0.950% | ||
| 66 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.950% | ||
| 67 | First Financial Bankshares Inc | FFIN | 0.950% | ||
| 68 | Independent Bank | INDB | 0.950% | ||
| 69 | Meta Financial Group Inc | CASH | 0.950% | ||
| 70 | Truist Financial Corp. | TFC | 0.950% | ||
| 71 | Citigroup Inc. | C | 0.940% | ||
| 72 | East West Bancorp, Inc. | EWBC | 0.940% | ||
| 73 | First Horizon National Corp | FHN | 0.940% | ||
| 74 | Huntington Bancshares Inc./Oh | HBAN | 0.940% | ||
| 75 | Columbia Banking System Inc Common Stock | COLB | 0.930% | ||
| 76 | Keycorp | KEY | 0.930% | ||
| 77 | Renasant Corp. | RNST | 0.930% | ||
| 78 | Triumph Bancorp Inc | TFIN | 0.930% | ||
| 79 | Washington Fed Hwy Grnt Antic | WAFD | 0.930% | ||
| 80 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.930% | ||
| 81 | Bank Of Hawaii Corp | BOH | 0.920% | ||
| 82 | Community Bank System Inc | CBU | 0.920% | ||
| 83 | Glacier Bancorp Inc | GBCI | 0.920% | ||
| 84 | Texas Capital Bancshares Inc | TCBI | 0.920% | ||
| 85 | Valley National Bancorp | VLY | 0.920% | ||
| 86 | Wintrust Financial Corp | WTFC | 0.920% | ||
| 87 | Bank Ozk | OZK | 0.910% | ||
| 88 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.910% | ||
| 89 | Bancfirst Corp | BANF | 0.910% | ||
| 90 | Banc Of California Inc | BANC | 0.900% | ||
| 91 | Bankunited Inc | BKU | 0.900% | ||
| 92 | International Bancshares Corp | IBOC | 0.890% | ||
| 93 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.880% | ||
| 94 | First Hawaiian Inc | FHB | 0.870% | ||
| 95 | Flagstar Financial Inc | FLG | 0.870% | ||
| 96 | Ofg Bancorp Common Stock | OFG:PR | 0.870% | ||
| 97 | Pennymac Financial Services Inc | PFSI | 0.870% | ||
| 98 | First Bancorp/southern Pines Nc | FBNC | 0.860% | ||
| 99 | Nbt Bancorp Inc | NBTB | 0.850% | ||
| 100 | Hilltop Holdings Inc | HTH | 0.830% | ||
| 101 | Walker & Dunlop Inc | WD | 0.750% | ||
| 102 | Lakeland Financial Corp. | LKFN | 0.630% | ||
| 103 | Ssi Us Gov Money Market Class | NMF | 0.080% | ||
| 104 | U.S. Dollar | - | 0.020% |