KRE ETF

$68.69
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

KRE ETF Sector Allocation

KRE sector allocation breaks down across Financials (96.1%), Unknown (3.8%), Other (0.0%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

KRE sector exposure is important for understanding concentration risk. With Financials at 96.1%, the fund has significant sector concentration.

KRE geographic allocation shows country exposure. KRE overlap calculator reveals how sector exposure compares with other funds.

KRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.1%

Financials

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Sector Breakdown

  • 1Financials
    96.11%

Industry Breakdown (Top 15)

Regional Banks
60.0%
88 holdings
Diversified Banks
35.0%
46 holdings
Thrifts & Mortgage Finance
0.7%
2 holdings
Specialized Finance
0.6%
1 holding