Question 1

What are the top holdings in KRE?

Accepted Answer

State Street SPDR S&P Regional Banking ETF (KRE) holds 147 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KRE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KRE's holdings table to analyze concentration risk.

Question 3

What is KRE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does KRE invest in?

Accepted Answer

KRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is KRE ETF?

Accepted Answer

KRE's diversification can be assessed by reviewing its 147 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KRE's largest positions by weight?

Accepted Answer

KRE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CADE	Cadence Bancorp	Stock	2.24%
2	COLB	Columbia Banking System, Inc	Stock	2.14%
3	CFG	Citizens Financial Group, Inc	Stock	2.14%
4	VLY	Valley National Bancorp	Stock	2.14%
5	BPOP	Popular, Inc.	Stock	2.12%
6	TFC	Truist Financial Corporation	Stock	2.09%
7	PB	Prosperity Bancshares, Inc	Stock	2.07%
8	FNB	F.N.B. Corp	Stock	2.05%
9	MTB	M&T Bank Corporation	Stock	2.04%
10	WBS	Webster Financial Corporation	Stock	2.01%
11	EWBC	East West Bancorp, Inc	Stock	2.00%
12	FLG	FLG	Stock	2.00%
13	WTFC	Wintrust Financial Corporation	Stock	2.00%
14	HWC	Hancock Whitney Corporation	Stock	2.00%
15	FHN	First Horizon Corporation	Stock	2.00%
16	UMBF	UMB Financial Corporation	Stock	1.99%
17	SSB	SouthState Bank Corporation	Stock	1.99%
18	RF	Regions Financial Corporation	Stock	1.99%
19	ONB	Old National Bancorp	Stock	1.98%
20	CFR	Cullen/Frost Bankers, Inc.	Stock	1.97%
21	S SNV	Synovus Financial Corp	Stock	1.94%
22	ZION	Zions Bancorporation, National Association	Stock	1.94%
23	PNFP	Pinnacle Financial Partners, Inc	Stock	1.94%
24	HBAN	Huntington Bancshares Incorporated	Stock	1.93%
25	WAL	Western Alliance Bancorporation	Stock	1.91%
26	OZK	Bank OZK	Stock	1.84%
27	CBSH	Commerce Bancshares, Inc.	Stock	1.82%

KRE ETF Holdings: State Street SPDR S&P Regional Banking ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight