KBWD ETF largest sector is Financials at 92.7% as of Jun 30, 2026

KBWD ETF largest sector is Financials at 92.7% as of Jun 30, 2026
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Financials is KBWD's largest sector at 92.7% of the fund as of Jun 30, 2026. KBWD is Invesco KBW High Dividend Yield Financial 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

KBWD ETF Sector Allocation

KBWD sector allocation breaks down across Financials (92.7%), Real Estate (2.1%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWD sector exposure is important for understanding concentration risk. With Financials at 92.7%, the fund has significant sector concentration.

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

KBWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.7%

Financials

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Sector Breakdown

  • 1Financials
    92.70%
  • 2Real Estate
    2.10%

Industry Breakdown (Top 15)

Mortgage REITs
36.8%
11 holdings
Specialized Finance
24.3%
9 holdings
Asset Management & Custody Banks
16.1%
7 holdings
Regional Banks
6.3%
4 holdings
Life & Health Insurance
2.9%
2 holdings
Consumer Finance
2.6%
1 holding
Thrifts & Mortgage Finance
2.2%
1 holding
Diversified REITs
2.1%
1 holding
Diversified Banks
1.5%
1 holding