KBWR ETF top 10 holdings are 29.9% of the fund as of Sep 30, 2025

KBWR ETF top 10 holdings are 29.9% of the fund as of Sep 30, 2025
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KBWR holds 29.9% of its assets in its 10 largest positions as of Sep 30, 2025. KBWR is Invesco KBW Regional Banking ETF.

Showing the top 10 of 52 holdings · as of Sep 30, 2025
Top 10 weight
29.92%
KBWR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSB
South State CorpFinancials · Banks
3.97%
4.0%20,723$2.05MFinancialsBanks
2
WBS
Webster Financial CorpFinancials · Banks
3.89%
7.9%33,992$2.01MFinancialsBanks
Share changes, sector and industry · Pro
3
UMBF
Umb Financial Corp
3.66%
11.5%15,925$1.89M
4
WTFC
Wintrust Financial Corp
3.57%
15.1%14,042$1.85M
5
ONB
Old National Bancorp/In
3.46%
18.6%82,185$1.79M
6
COLB
Columbia Banking System Inc
2.79%
21.3%56,192$1.44M
7
EBC
Eastern Bankshares Inc
2.18%
23.5%60,449$1.12M
8
CADE
Cadence Bancorp
2.16%
25.7%28,095$1.12M
9
VLY
Valley National Bancorp
2.13%
27.8%101,099$1.10M
10
BOKF
Bok Financial Corp.
2.11%
29.9%9,492$1.09M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesCurrencyPaymentsSocial ImpactMarket InfrastructureAsset Management

KBWR ETF Top Holdings

KBWR holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by South State Corp at 4.0%, Webster Financial Corp at 3.9%, Umb Financial Corp at 3.7%.

KBWR portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 100.0%.

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

Showing 10 of 52 holdingsTop 10 Weight: 29.92%
#TickerNameIndustryWeightAllocation
1SSBSouth State CorpFinancials3.97%
2WBSWebster Financial CorpFinancials3.89%
3UMBFUmb Financial CorpFinancials3.66%
4WTFCWintrust Financial CorpFinancials3.57%
5ONBOld National Bancorp/In Common StockFinancials3.46%
6COLBColumbia Banking System Inc Common StockFinancials2.79%
7EBCEastern Bankshares IncFinancials2.18%
8CADECadence Bancorp Common StockFinancials2.16%
9VLYValley National BancorpFinancials2.13%
10BOKFBok Financial Corp.Financials2.11%
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Holdings Distribution

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