KBWP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGR	The Progressive Corp.Financials · Insurance	8.35%	8.3%	102,520	$22.54M	Financials	Insurance
2	TRV	Travelers Cos., Inc.Financials · Insurance	8.25%	16.6%	66,873	$22.19M	Financials	Insurance
Sector and industry · Pro
3	CB	Chubb Limited	7.99%	24.6%	62,617	$21.50M
4	MMC	Marsh & Mclennan Inc	7.54%	32.1%	122,022	$20.34M
5	AON	Aon Corp.	7.49%	39.6%	61,759	$20.23M
6	CINF	Cincinnati Financial Corp.	4.30%	43.9%	61,998	$11.54M
7	ALL	Allstate Corp.	4.25%	48.2%	47,357	$11.43M
8	BRO	Brown & Brown Inc	4.11%	52.3%	173,508	$11.10M
9	AJG	Arthur J Gallagher & Co.	4.08%	56.4%	48,530	$11.02M
10	WRB	Wr Berkley Corp.	4.07%	60.4%	153,602	$10.91M
11	ACGL	Arch Capital Group Ltd	3.97%	64.4%	109,244	$10.71M
12	EG	Everest Group Ltd	3.84%	68.2%	28,700	$10.35M
13	WTW	Willis Towers Watson Plc	3.83%	72.1%	39,090	$10.35M
14	HIG	Hartford Financial Services Grp	3.81%	75.9%	76,770	$10.25M
15	RNR	Renaissancere Holdings Limited	3.71%	79.6%	30,921	$9.99M
16	AIG	American International Group Inc	3.66%	83.3%	131,481	$9.88M
17	AIZ	Assurant, Inc.	3.57%	86.8%	35,937	$9.63M
18	AFG	American Financial Group Inc	3.12%	89.9%	60,262	$8.43M
19	AXS	Axis Capital Holdings Ltd	2.16%	92.1%	53,471	$5.82M
20	THG	Hanover Insurance Group Inc	2.02%	94.1%	25,376	$5.44M
21	MCY	Mercury General Corp	1.60%	95.7%	40,172	$4.31M
22	SIGI	Selective Ins Group	1.57%	97.3%	43,423	$4.25M
23	RLI	Rli Corp	1.44%	98.7%	66,683	$3.89M
24	—	Ryan Specialty Group Holdings Inc	1.36%	100.1%	93,903	$3.67M
25	Debt	Dte Energy Co Sr Unsecured 10/35 5.05	0.00%	100.1%	1	-
26	—	Forward Foreign Currency Contract	-0.09%	100.0%	-251,540	$-251540

Not reported for this fund: share changes.

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KBWP ETF All Holdings

KBWP holdings total 27 positions. The top 10 holdings account for 60.4% of the fund, led by The Progressive Corp. at 8.3%, Travelers Cos., Inc. at 8.3%, Chubb Limited Common Stock at 8.0%.

KBWP portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 88.9%.

KBWP sector allocation provides a detailed breakdown. KBWP overlap tool shows how holdings compare to other funds in your portfolio.

Compare KBWP

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KBWP ETF Holdings

26 of 27 holdings

Sector

Industry

Sort By

1
The Progressive Corp.
PGRFinancials
8.35%
2
Travelers Cos., Inc.
TRVFinancials
8.25%
3
Chubb Limited Common Stock
CBFinancials
7.99%
4
Marsh & Mclennan Inc
MMCFinancials
7.54%
5
Aon Corp.
AONFinancials
7.49%
6
Cincinnati Financial Corp.
CINFFinancials
4.30%
7
Allstate Corp.
ALLUnknown
4.25%
8
Brown & Brown Inc
BROFinancials
4.11%
9
Arthur J Gallagher & Co.
AJGFinancials
4.08%
10
Wr Berkley Corp.
WRBFinancials
4.07%
11
Arch Capital Group Ltd
ACGLFinancials
3.97%
12
Everest Group Ltd Common Stock
EGFinancials
3.84%
13
Willis Towers Watson Plc
WLTWIndustrials
3.83%
14
Hartford Financial Services Grp
HIGFinancials
3.81%
15
Renaissancere Holdings Limited
RNRFinancials
3.71%
16
American International Group Inc
AIGFinancials
3.66%
17
Assurant, Inc.
AIZFinancials
3.57%
18
American Financial Group Inc/Oh
AFGUnknown
3.12%
19
Axis Capital Holdings Ltd Common Stock
AXSFinancials
2.16%
20
Hanover Insurance Group Inc
THGFinancials
2.02%
21
Mercury General Corp
MCYFinancials
1.60%
22
Selective Ins Group
SIGIFinancials
1.57%
23
Rli Corp
RLIFinancials
1.44%
24
Ryan Specialty Group Holdings Inc
RYANFinancials
1.36%
25
Dte Energy Co Sr Unsecured 10/35 5.05
Other
0.00%
26
Forward Foreign Currency Contract
Other
-0.09%

#	Company	Ticker	Weight
1	The Progressive Corp.	PGR	8.350%
2	Travelers Cos., Inc.	TRV	8.250%
3	Chubb Limited Common Stock	CB	7.990%
4	Marsh & Mclennan Inc	MMC	7.540%
5	Aon Corp.	AON	7.490%
6	Cincinnati Financial Corp.	CINF	4.300%
7	Allstate Corp.	ALL	4.250%
8	Brown & Brown Inc	BRO	4.110%
9	Arthur J Gallagher & Co.	AJG	4.080%
10	Wr Berkley Corp.	WRB	4.070%
11	Arch Capital Group Ltd	ACGL	3.970%
12	Everest Group Ltd Common Stock	EG	3.840%
13	Willis Towers Watson Plc	WLTW	3.830%
14	Hartford Financial Services Grp	HIG	3.810%
15	Renaissancere Holdings Limited	RNR	3.710%
16	American International Group Inc	AIG	3.660%
17	Assurant, Inc.	AIZ	3.570%
18	American Financial Group Inc/Oh	AFG	3.120%
19	Axis Capital Holdings Ltd Common Stock	AXS	2.160%
20	Hanover Insurance Group Inc	THG	2.020%
21	Mercury General Corp	MCY	1.600%
22	Selective Ins Group	SIGI	1.570%
23	Rli Corp	RLI	1.440%
24	Ryan Specialty Group Holdings Inc	RYAN	1.360%
25	Dte Energy Co Sr Unsecured 10/35 5.05	-	0.000%
26	Forward Foreign Currency Contract	-	-0.090%