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KBWD holdings and overlap
What does KBWD hold, as of its issuer file of 2026-09-05?
KBWD holds 23 positions as of the issuer file dated 2026-09-05. The three largest are Orchid Island Capital Inc at 4.15%, Invesco Mortgage Capital Inc at 4.07% and ARMOUR Residential REIT Inc at 3.85%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ORC Orchid Island Capital Inc | 4.15% | |
| 2 | IVR Invesco Mortgage Capital Inc | 4.07% | |
| 3 | ARR ARMOUR Residential REIT Inc | 3.85% | |
| 4 | DX Dynex Capital Inc | 3.7% | |
| 5 | AGNC AGNC Investment Corp | 3.46% | |
| 6 | PMT PennyMac Mortgage Investment Trust | 3.42% | |
| 7 | MFA MFA Financial Inc | 3.39% | |
| 8 | NLY Annaly Capital Management Inc | 3.25% | |
| 9 | RWT Redwood Trust Inc | 2.71% | |
| 10 | ABR Arbor Realty Trust Inc | 2.68% | |
| 11 | ADAM Adamas Trust Inc | 2.62% | |
| 12 | OWL Blue Owl Capital Inc | 2.54% | |
| 13 | WU Western Union Co/The | 2.54% | |
| 14 | FBRT Franklin BSP Realty Trust Inc | 2.31% | |
| 15 | APAM Artisan Partners Asset Management Inc | 2.29% | |
| 16 | WASH Washington Trust Bancorp Inc | 2.15% | |
| 17 | PRU Prudential Financial Inc | 1.77% | |
| 18 | KRNY Kearny Financial Corp/MD | 1.72% | |
| 19 | LNC Lincoln National Corp | 1.71% | |
| 20 | NWBI Northwest Bancshares Inc | 1.64% | |
| 21 | FIBK First Interstate BancSystem Inc | 1.49% | |
| 22 | PEBO Peoples Bancorp Inc/OH | 1.48% | |
| 23 | BEN Franklin Templeton Inc | 1.31% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 23 positions with its weight is in the fund's JSON file. See which other ETFs hold ORC, and at what weight.
What does KBWD share with other funds?
The fund nearest to KBWD is XSVM: the two hold 6.2% of their weight in common, in the 6 companies both own, and 24.4% of KBWD itself is also held there. KBWD barely overlaps any covered fund.
| Fund | Overlap by weight | Of KBWD held there | Of that fund in KBWD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XSVM | 6.2% | 24.4% | 6.4% | 6 | |
| KCE | 4.7% | 10.2% | 4.9% | 3 | |
| PEY | 4.6% | 7.6% | 6.4% | 3 | |
| PFF | 4.2% | 64.6% | 4.2% | 13 | |
| XSHQ | 3.9% | 10.9% | 3.9% | 3 | |
| XSLV | 3.9% | 19.2% | 4.0% | 5 | |
| WDIV | 3.6% | 7.6% | 3.6% | 3 | |
| KIE | 3.5% | 5.8% | 4.1% | 2 | |
| DVY | 3.2% | 7.9% | 3.7% | 3 | |
| SPHD | 3.1% | 5.1% | 4.3% | 2 | |
| RSPF | 2.7% | 5.1% | 2.7% | 2 | |
| SPYD | 2.6% | 5.1% | 2.6% | 2 |
From each issuer's latest file. Check KBWD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to KBWD?
VDE shares 0% of weight with KBWD and its weekly returns correlate with it at 0.29 over three years. The table lists the covered funds with the least in common with KBWD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.29 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.39 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.43 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.45 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.46 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.52 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.55 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.59 | 1 |
Cost, returns and risk
| Expense ratio | 5.39% |
|---|---|
| Dividend yield | 13.79% |
| Total return, 1 year | -0.8% |
| Total return, 3 years cumulative | 15.1% |
| Total return, 5 years cumulative | 9.1% |
| Volatility, annualised | 18.0% |
| Worst fall, 3 years | -18.6% |
| Beta against SPY, 3 years of weekly returns | 0.74 |
| Weight in the ten largest positions | 34.7% |
| Largest single position | 4.2% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.59loosely linked | 154 |
| QQQ | 0.46loosely linked | 160 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 0.0% |
| 2025 | 5.6% |
| 2024 | 4.3% |
| 2023 | 20.2% |
| 2022 | -19.1% |
One year
Where to go next
- KBWP, Invesco KBW Property & Casualty Insurance ETF
- KCE, State Street SPDR S&P Capital Markets ETF
- KIE, State Street SPDR S&P Insurance ETF
- KRE, State Street SPDR S&P Regional Banking ETF
- Run a portfolio x-ray to see what KBWD carries once you look through it
- Compare KBWD against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
