KBWR ETF largest sector is Financials at 100.0% as of Sep 30, 2025

KBWR ETF largest sector is Financials at 100.0% as of Sep 30, 2025
$69.31
Do a full portfolio x-ray with KBWR
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is KBWR's largest sector at 100.0% of the fund as of Sep 30, 2025. KBWR is Invesco KBW Regional Banking ETF.

FundXLS Pro
See the full sector breakdown of KBWR
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

KBWR ETF Sector Allocation

KBWR sector allocation breaks down across Financials (100.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWR sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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

KBWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    99.98%

Industry Breakdown (Top 15)

Regional Banks
73.4%
36 holdings
Diversified Banks
26.5%
14 holdings
Asset Management & Custody Banks
0.0%
1 holding