KBE ETF largest sector is Financials at 96.1% as of Aug 4, 2026

KBE ETF largest sector is Financials at 96.1% as of Aug 4, 2026
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Financials is KBE's largest sector at 96.1% of the fund as of Aug 4, 2026. KBE is State Street SPDR S&P Bank ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KBE ETF Sector Allocation

KBE sector allocation breaks down across Financials (96.1%), Real Estate (0.9%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBE sector exposure is important for understanding concentration risk. With Financials at 96.1%, the fund has significant sector concentration.

KBE by country shows geographic exposure. KBE overlap reveals how sector exposure compares with other funds.

KBE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.1%

Financials

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Sector Breakdown

  • 1Financials
    96.06%
  • 2Real Estate
    0.91%

Industry Breakdown (Top 15)

Regional Banks
44.8%
47 holdings
Diversified Banks
39.1%
40 holdings
Life & Health Insurance
3.2%
3 holdings
Multi-line Insurance
3.1%
3 holdings
Thrifts & Mortgage Finance
2.9%
3 holdings
Property & Casualty Insurance
1.1%
1 holding
Specialized Finance
1.0%
1 holding
Diversified Capital Markets
0.9%
1 holding
Real Estate Services
0.9%
1 holding