KBWB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.36%	554,240
2	JPM	JPMorgan Chase & Co.	7.99%	1,260,623
3	MS	Morgan Stanley	7.97%	2,599,093
4	BAC	Bank of America Corporation	7.86%	7,540,900
5	WFC	Wells Fargo & Company	7.81%	4,450,203
6	C	Citigroup Inc.	4.09%	2,209,030
7	COF	Capital One Financial Corporation	4.06%	879,679
8	STT	State Street Corporation	4.00%	1,728,254
9	FITB	Fifth Third Bancorp	3.96%	4,356,948
10	TFC	Truist Financial Corporation	3.93%	4,212,343
11	PNC	The PNC Financial Services Group, Inc.	3.90%	957,257
12	MTB	M&T Bank Corporation	3.87%	911,061
13	USB	U.S. Bancorp	3.82%	3,817,096
14	HBAN	Huntington Bancshares Incorporated	3.72%	10,182,882
15	BK	The Bank of New York Mellon Corporation	3.71%	1,877,692
16	NTRS	Northern Trust Corporation	3.67%	1,359,794
17	RF	Regions Financial Corporation	3.22%	6,283,397
18	CFG	Citizens Financial Group, Inc.	2.94%	3,031,094
19	KEY	KeyCorp	2.88%	7,660,577
20	EWBC	East West Bancorp, Inc.	2.15%	963,344
21	FHN	First Horizon Corporation	1.63%	3,545,546
22	WAL	Western Alliance Bancorporation	1.32%	771,697
23	CMA	Comerica Incorporated	1.19%	918,533
24	ZION	Zions Bancorporation, National Association	1.16%	1,031,569
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.54%	24,648,390
26	n/a	E-mini Financial Select Sector Future Sept 25	0.21%	59
27	n/a	Futures Cash Collateral	0.04%	1,773,554
28	n/a	Cash	0.00%	568
29	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025