KRE ETF

$68.69
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Showing 10 of 147 holdings(as of Jan 30, 2026)Top 10 Weight: 19.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BPOPPopular Inc2.10%707,867-••••••••••••••••••••••
2CFGCitizens Financial Group Inc.2.04%1,453,492-••••••••••••••••••••••
3MTBM&T Bank Corp2.03%415,354-••••••••••••••••••••••
4SSBSouthstate Bank Corp1.99%892,531-••••••••••••••••••••••
5UMBFUmb Financial Corp1.99%717,141-••••••••••••••••••••••
6CFRCullen/Frost Bankers, Inc.1.97%653,917-••••••••••••••••••••••
7ONBOld National Bancorp/In Common Stock1.97%3,653,119-••••••••••••••••••••••
8VLYValley National Bancorp1.97%7,182,824-••••••••••••••••••••••
9HWCHancock Whitney Corp Common Stock Usd3.331.96%1,293,132-••••••••••••••••••••••
10RF.PR.CRegions Financial Corp1.96%3,103,453-••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAgricultural TechnologyFood InnovationSupply ChainInterest RatesAsset Management

KRE ETF Top Holdings

KRE holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Popular Inc at 2.1%, Citizens Financial Group Inc. at 2.0%, M&T Bank Corp at 2.0%.

KRE portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 96.1%.

KRE sector allocation provides a detailed breakdown. KRE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 147 holdingsTop 10 Weight: 19.98%
#TickerNameIndustryWeightAllocation
1BPOPPopular IncFinancials2.10%
2CFGCitizens Financial Group Inc.Financials2.04%
3MTBM&T Bank CorpFinancials2.03%
4SSBSouthstate Bank CorpFinancials1.99%
5UMBFUmb Financial CorpFinancials1.99%
6CFRCullen/Frost Bankers, Inc.Financials1.97%
7ONBOld National Bancorp/In Common StockFinancials1.97%
8VLYValley National BancorpFinancials1.97%
9HWCHancock Whitney Corp Common Stock Usd3.33Financials1.96%
10RF.PR.CRegions Financial CorpFinancials1.96%
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Holdings Distribution

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