KBWB Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	8.81%	2,914,398
2	GS	The Goldman Sachs Group, Inc.	8.56%	588,495
3	WFC	Wells Fargo & Company	8.29%	5,336,612
4	BAC	Bank of America Corporation	8.13%	8,643,201
5	JPM	JPMorgan Chase & Co.	7.90%	1,454,937
6	C	Citigroup Inc.	4.22%	2,270,677
7	BK	The Bank of New York Mellon Corporation	4.08%	2,076,418
8	STT	State Street Corporation	4.01%	1,907,193
9	USB	U.S. Bancorp	3.98%	4,490,611
10	TFC	Truist Financial Corporation	3.86%	4,683,464
11	COF	Capital One Financial Corporation	3.82%	965,105
12	FITB	Fifth Third Bancorp	3.74%	4,790,930
13	MTB	M&T Bank Corporation	3.70%	1,087,337
14	PNC	The PNC Financial Services Group, Inc.	3.64%	1,057,127
15	NTRS	Northern Trust Corporation	3.35%	1,455,006
16	HBAN	Huntington Bancshares Incorporated	3.31%	11,153,472
17	CFG	Citizens Financial Group, Inc.	3.18%	3,282,016
18	RF	Regions Financial Corporation	3.09%	6,789,275
19	KEY	KeyCorp	2.72%	8,343,208
20	EWBC	East West Bancorp, Inc.	1.99%	1,048,679
21	FHN	First Horizon Corporation	1.53%	3,863,334
22	CMA	Comerica Incorporated	1.41%	977,946
23	WAL	Western Alliance Bancorporation	1.24%	839,732
24	ZION	Zions Bancorporation, National Association	1.07%	1,123,204
25	n/a	E-mini Financial Select Sector Future Dec 25	0.17%	59

As of Dec 3, 2025