KBE ETF

KBE ETF
$64.36
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KBE holds 11.4% of its assets in its 10 largest positions as of Sep 11, 2026. KBE is State Street SPDR S&P Bank ETF.

Showing the top 10 of 104 holdings · as of Sep 11, 2026
Top 10 weight
11.41%
KBE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.23%
1.2%141,930FinancialsInsurance
2
CRBG
Corebridge Financial IncFinancials · Insurance
1.21%
2.4%556,860FinancialsInsurance
Sector and industry · Pro
3
EQH
Equitable Holdings Inc.
1.21%
3.6%361,141
4
MTG
Mgic Investment Corp
1.13%
4.8%588,473
5
NMIH
Nmi Holdings, Inc. (Class A)
1.12%
5.9%408,628
6
NIC
Nicolet Bankshares Inc
1.12%
7.0%104,504
7
BNY
Bank Of New York Mellon Corp
1.10%
8.1%108,302
8
VOYA
Voya Financial Inc
1.10%
9.2%169,797
9—Essent Group Ltd
1.10%
10.3%257,365
10
BAC
Bank Of America Corp
1.09%
11.4%277,514
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyMarket InfrastructureHealth InsuranceLending & CreditGlobal BankingAging PopulationDigital BankingPayments

KBE ETF Top Holdings

KBE holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 11.41%
#TickerNameIndustryWeightAllocation
1JXNJackson Financial Inc USDFinancials1.23%
2CRBGCorebridge Financial IncFinancials1.21%
3EQHEquitable Holdings Inc.Financials1.21%
4MTGMgic Investment CorpFinancials1.13%
5NMIHNmi Holdings, Inc. (class A)Financials1.12%
6NICNicolet Bankshares Inc Common StockFinancials1.12%
7BKBank Of New York Mellon CorpFinancials1.10%
8VOYAVoya Financial IncFinancials1.10%
9ESNT:BMEssent Group LtdUnknown1.10%
10BACBank Of America CorpFinancials1.09%
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Holdings Distribution

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