KBWB ETF largest sector is Financials at 98.3% as of Jun 30, 2026

KBWB ETF largest sector is Financials at 98.3% as of Jun 30, 2026
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Financials is KBWB's largest sector at 98.3% of the fund as of Jun 30, 2026. KBWB is Invesco KBW 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KBWB ETF Sector Allocation

KBWB sector allocation breaks down across Financials (98.3%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWB sector exposure is important for understanding concentration risk. With Financials at 98.3%, the fund has significant sector concentration.

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

KBWB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.3%

Financials

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Sector Breakdown

  • 1Financials
    98.28%

Industry Breakdown (Top 15)

Diversified Banks
67.5%
16 holdings
Investment Banking & Brokerage
14.9%
2 holdings
Regional Banks
11.7%
4 holdings
Asset Management & Custody Banks
4.2%
2 holdings