KRE Holdings
169 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EAST WEST BANCORP INC | 1.15% | 300,370 | $41.4M |
| 2 | UNITED BANKSHARES INC | 1.14% | 821,630 | $41.0M |
| 3 | HANCOCK WHITNEY CORP | 1.13% | 517,724 | $40.8M |
| 4 | FIRST HAWAIIAN INC | 1.13% | 1,504,612 | $40.8M |
| 5 | OLD NATIONAL BANCORP | 1.13% | 1,516,437 | $40.7M |
| 6 | EASTERN BANKSHARES INC | 1.13% | 1,774,837 | $40.7M |
| 7 | FIRST BANCORP PUERTO RICO | 1.12% | 1,387,054 | $40.4M |
| 8 | ATLANTIC UNION BANKSHARES CO | 1.12% | 974,505 | $40.3M |
| 9 | UNITED COMMUNITY BANKS/GA | 1.12% | 1,099,696 | $40.2M |
| 10 | NICOLET BANKSHARES INC | 1.12% | 225,860 | $40.2M |
| 11 | HOME BANCSHARES INC | 1.12% | 1,296,959 | $40.2M |
| 12 | COLUMBIA BANKING SYSTEM INC | 1.12% | 1,291,248 | $40.1M |
| 13 | WINTRUST FINANCIAL CORP | 1.12% | 255,921 | $40.1M |
| 14 | WSFS FINANCIAL CORP | 1.11% | 486,955 | $40.0M |
| 15 | FIRST INTERSTATE BANCSYS A | 1.11% | 1,046,494 | $40.0M |
| 16 | FULTON FINANCIAL CORP | 1.11% | 1,646,031 | $40.0M |
| 17 | POPULAR INC | 1.11% | 233,512 | $40.0M |
| 18 | ASSOCIATED BANC CORP | 1.11% | 1,274,643 | $39.8M |
| 19 | AXOS FINANCIAL INC | 1.11% | 412,977 | $39.8M |
| 20 | PINNACLE FINANCIAL PARTNERS | 1.11% | 388,655 | $39.8M |
| 21 | AMERIS BANCORP | 1.11% | 458,524 | $39.8M |
| 22 | FNB CORP | 1.11% | 2,118,371 | $39.8M |
| 23 | SOUTHSTATE BANK CORP | 1.10% | 365,257 | $39.7M |
| 24 | FIRST HORIZON CORP | 1.10% | 1,567,619 | $39.6M |
| 25 | BANKUNITED INC | 1.10% | 852,456 | $39.6M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 98.28%
- Puerto Rico: 1.64%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.