KBWP ETF top 10 holdings are 60.4% of the fund as of Jun 30, 2026

KBWP ETF top 10 holdings are 60.4% of the fund as of Jun 30, 2026
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KBWP holds 60.4% of its assets in its 10 largest positions as of Jun 30, 2026. KBWP is Invesco KBW Property & Casualty Insurance ETF.

Showing the top 10 of 26 holdings · as of Jun 30, 2026
Top 10 weight
60.43%
KBWP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGR
Progressive CorpFinancials · Insurance
8.35%
8.3%102,520$22.54MFinancialsInsurance
2
TRV
The Travelers Cos, Inc.Financials · Insurance
8.25%
16.6%66,873$22.19MFinancialsInsurance
Sector and industry · Pro
3
CB
Chubb Ltd
7.99%
24.6%62,617$21.50M
4
MMC
Marsh & Mclennan Cos Inc
7.54%
32.1%122,022$20.34M
5Aon Public Limited Company  Cl.  A
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
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Themes in the top 10
InsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsAsset ManagementChanging WorkCritical MineralsSupply ChainMarket InfrastructureInterest Rates

KBWP ETF Top Holdings

KBWP holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by Progressive Corporation at 8.3%, The Travelers Cos, Inc. at 8.3%, Chubb Ltd Common Stock Usd 24.15 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 96.3%.

KBWP sectors provide a detailed breakdown. KBWP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 26 holdingsTop 10 Weight: 60.43%
#TickerNameIndustryWeightAllocation
1PGRProgressive CorporationFinancials8.35%
2TRVThe Travelers Cos, Inc.Financials8.25%
3CBChubb Ltd Common Stock Usd 24.15Financials7.99%
4MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials7.54%
5AONAon Public Limited Company  Cl.  AFinancials7.49%
6CINFCincinnati Financial Corp.Financials4.30%
7ALLAllstate Corp.Financials4.25%
8BROBrown & Brown IncFinancials4.11%
9AJGArthur J Gallagher & Co.Financials4.08%
10WRBWr Berkley Corp.Financials4.07%
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Holdings Distribution

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