SPDR S&P Regional Banking ETF (KRE) Holdings
KRE holdings summary
as of Oct 25, 2026- Holdings
- 167 positions listed
- Top 10 weight
- 11.7% of net assets
- Effective holdings
- 120 equal-weight equivalent
- Largest holding
- HOMB 1.19% Home Bancshares, Inc. (Conway, AR)
- Annual turnover
- 58.3% of the portfolio traded
Top 1011.7%
Top 2528.7%
Top 5055.3%
Top 10085.2%
All KRE holdings
167 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 1.19% | $47.8M | $5.84B | 12.0 |
| 2 | UBSI | United Bankshares, Inc. | Financial Services | 1.18% | $47.4M | $6.36B | 12.7 |
| 3 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 1.17% | $47.1M | $5.44B | 11.3 |
| 4 | SSB | SouthState Corporation | Financial Services | 1.17% | $47.1M | $9.90B | 10.7 |
| 5 | FULT | Fulton Financial Corporation | Financial Services | 1.17% | $47.1M | $4.28B | 10.8 |
| 6 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 1.17% | $47.0M | $14.31B | 13.0 |
| 7 | FNB | F.N.B. Corporation | Financial Services | 1.17% | $46.9M | $6.08B | 10.3 |
| 8 | FHB | First Hawaiian, Inc. | Financial Services | 1.17% | $46.8M | $3.04B | 10.8 |
| 9 | OZK | Bank OZK | Financial Services | 1.17% | $46.8M | $5.03B | 7.6 |
| 10 | ONB | Old National Bancorp | Financial Services | 1.16% | $46.5M | $9.57B | 11.1 |
| 11 | UCB | United Community Banks, Inc. | Financial Services | 1.15% | $46.3M | $4.11B | 11.1 |
| 12 | EWBC | East West Bancorp, Inc. | Financial Services | 1.15% | $46.0M | $17.38B | 12.2 |
| 13 | CVBF | CVB Financial Corp. | Financial Services | 1.14% | $45.8M | $3.85B | 15.3 |
| 14 | WSFS | WSFS Financial Corporation | Financial Services | 1.14% | $45.8M | $3.92B | 12.8 |
| 15 | HWC | Hancock Whitney Corporation | Financial Services | 1.14% | $45.7M | $5.86B | 14.3 |
| 16 | EBC | Eastern Bankshares, Inc. | Financial Services | 1.14% | $45.7M | $4.87B | 11.9 |
| 17 | NIC | Nicolet Bankshares, Inc. | Financial Services | 1.14% | $45.6M | $3.43B | 18.3 |
| 18 | PB | Prosperity Bancshares, Inc. | Financial Services | 1.14% | $45.6M | $8.15B | 11.7 |
| 19 | ABCB | Ameris Bancorp | Financial Services | 1.13% | $45.3M | $5.35B | 14.4 |
| 20 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 1.13% | $45.2M | $3.96B | 12.0 |
| 21 | BKU | BankUnited, Inc. | Financial Services | 1.13% | $45.2M | $2.99B | 11.5 |
| 22 | WAL | Western Alliance Bancorporation | Financial Services | 1.12% | $45.1M | $8.13B | 8.4 |
| 23 | BOKF | BOK Financial Corporation | Financial Services | 1.12% | $44.8M | $7.59B | 11.8 |
| 24 | ASB | Associated Banc-Corp | Financial Services | 1.12% | $44.8M | $5.47B | 10.1 |
| 25 | AX | Axos Financial, Inc. | Financial Services | 1.12% | $44.8M | $5.01B | 10.4 |
| 26 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 1.10% | $44.3M | $9.64B | 14.7 |
| 27 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.10% | $44.3M | $30.85B | 11.7 |
| 28 | CBSH | Commerce Bancshares, Inc. | Financial Services | 1.10% | $44.3M | $7.99B | 13.6 |
| 29 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 1.10% | $44.2M | $3.32B | 10.8 |
| 30 | COLB | Columbia Banking System, Inc. | Financial Services | 1.10% | $44.2M | $8.05B | 11.2 |
| 31 | FBP | First BanCorp. | Financial Services | 1.10% | $44.2M | $4.18B | 11.5 |
| 32 | WTFC | Wintrust Financial Corporation | Financial Services | 1.09% | $43.8M | $9.72B | 11.6 |
| 33 | GBCI | Glacier Bancorp, Inc. | Financial Services | 1.08% | $43.3M | $5.71B | 18.0 |
| 34 | WSBC | WesBanco, Inc. | Financial Services | 1.08% | $43.2M | $3.57B | 10.7 |
| 35 | VLY | Valley National Bancorp | Financial Services | 1.08% | $43.2M | $7.00B | 10.7 |
| 36 | TFC | Truist Financial Corporation | Financial Services | 1.07% | $43.1M | $57.50B | 10.8 |
| 37 | FFBC | First Financial Bancorp. | Financial Services | 1.07% | $43.0M | $3.31B | 11.1 |
| 38 | ZION | Zions Bancorporation, NA | Financial Services | 1.07% | $43.0M | $9.25B | 8.1 |
| 39 | CATY | Cathay General Bancorp | Financial Services | 1.07% | $42.7M | $4.00B | 11.7 |
| 40 | FHN | First Horizon Corporation | Financial Services | 1.06% | $42.6M | $10.84B | 16.6 |
| 41 | UMBF | UMB Financial Corporation | Financial Services | 1.06% | $42.4M | $9.96B | 10.9 |
| 42 | BPOP | Popular, Inc. | Financial Services | 1.04% | $41.8M | $10.13B | 10.7 |
| 43 | BANC | Banc of California, Inc. | Financial Services | 1.04% | $41.7M | $2.72B | — |
| 44 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 1.04% | $41.6M | $3.15B | 21.0 |
| 45 | MTB | M&T Bank Corporation | Financial Services | 1.03% | $41.2M | $31.09B | 11.4 |
| 46 | SFNC | Simmons First National Corporation | Financial Services | 1.02% | $41.1M | $3.19B | — |
| 47 | RF | Regions Financial Corporation | Financial Services | 1.02% | $41.1M | $23.39B | 11.2 |
| 48 | RNST | Renasant Corporation | Financial Services | 1.02% | $41.0M | $3.65B | 11.8 |
| 49 | FLG | Flagstar Financial, Inc. | Financial Services | 1.01% | $40.6M | $4.60B | 369.3 |
| 50 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.01% | $40.4M | $26.69B | 13.8 |
| 51 | INDB | Independent Bank Corp. | Financial Services | 0.98% | $39.2M | $3.78B | 11.8 |
| 52 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.92% | $37.0M | $4.37B | 16.3 |
| 53 | BOH | Bank of Hawaii Corporation | Financial Services | 0.91% | $36.6M | $2.65B | 12.5 |
| 54 | BUSE | First Busey Corporation | Financial Services | 0.88% | $35.4M | $2.43B | 12.2 |
| 55 | CBC | Central Bancompany, Inc. | Financial Services | 0.86% | $34.6M | $8.00B | 18.1 |
| 56 | IBOC | International Bancshares Corporation | Financial Services | 0.85% | $34.2M | $4.19B | 10.2 |
| 57 | TBBK | The Bancorp, Inc. | Financial Services | 0.84% | $33.5M | $2.02B | 9.3 |
| 58 | CLBK | Columbia Financial, Inc. | Financial Services | 0.82% | $32.8M | $2.88B | 18.4 |
| 59 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.81% | $32.6M | $4.30B | 13.4 |
| 60 | PFS | Provident Financial Services, Inc. | Financial Services | 0.81% | $32.3M | $2.90B | 9.3 |
| 61 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.79% | $31.5M | — | — |
| 62 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.78% | $31.1M | $2.53B | 9.1 |
| 63 | TOWN | TowneBank | Financial Services | 0.70% | $28.0M | $3.24B | 17.8 |
| 64 | BANR | Banner Corporation | Financial Services | 0.67% | $27.0M | $2.48B | 11.2 |
| 65 | FBK | FB Financial Corporation | Financial Services | 0.64% | $25.8M | $2.55B | 11.4 |
| 66 | WAFD | Washington Federal, Inc. | Financial Services | 0.64% | $25.6M | $2.16B | 9.2 |
| 67 | NBTB | NBT Bancorp Inc. | Financial Services | 0.63% | $25.4M | $2.64B | 12.4 |
| 68 | PRK | Park National Corporation | Financial Services | 0.63% | $25.1M | $3.23B | 16.0 |
| 69 | CASH | Pathward Financial, Inc. | Financial Services | 0.61% | $24.3M | $1.52B | 9.1 |
| 70 | TRMK | Trustmark Corporation | Financial Services | 0.61% | $24.3M | $2.61B | 11.4 |
| 71 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.59% | $23.8M | $1.53B | 19.8 |
| 72 | NBHC | National Bank Holdings Corporation | Financial Services | 0.58% | $23.3M | $1.68B | 15.9 |
| 73 | CBU | Community Bank System, Inc. | Financial Services | 0.58% | $23.2M | $3.17B | 14.0 |
| 74 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.57% | $22.8M | $1.44B | 19.6 |
| 75 | FRME | First Merchants Corporation | Financial Services | 0.57% | $22.7M | $2.49B | 12.7 |
| 76 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.56% | $22.3M | $2.19B | 14.4 |
| 77 | BANF | BancFirst Corporation | Financial Services | 0.55% | $22.2M | $3.66B | 14.7 |
| 78 | CHCO | City Holding Company | Financial Services | 0.55% | $21.9M | $1.99B | 15.5 |
| 79 | TFIN | Triumph Financial, Inc. | Financial Services | 0.54% | $21.7M | $1.47B | 41.6 |
| 80 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.54% | $21.5M | $2.06B | 12.5 |
| 81 | OFG | OFG Bancorp | Financial Services | 0.53% | $21.2M | $2.22B | 10.4 |
| 82 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.52% | $20.9M | $1.53B | 9.9 |
| 83 | NBN | Northeast Bank | Financial Services | 0.51% | $20.3M | $1.07B | 9.8 |
| 84 | TFSL | TFS Financial Corporation | Financial Services | 0.50% | $19.9M | $4.58B | 45.4 |
| 85 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.49% | $19.5M | $1.72B | 13.0 |
| 86 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.48% | $19.2M | $2.17B | 11.9 |
| 87 | STBA | S&T Bancorp, Inc. | Financial Services | 0.46% | $18.4M | $1.72B | 13.0 |
| 88 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.46% | $18.4M | $1.71B | 14.0 |
| 89 | FBNC | First Bancorp | Financial Services | 0.45% | $17.9M | $2.50B | 18.7 |
| 90 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.44% | $17.5M | $2.38B | 15.3 |
| 91 | TCBK | TriCo Bancshares | Financial Services | 0.44% | $17.5M | $1.66B | 12.5 |
| 92 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.43% | $17.4M | $1.08B | 11.2 |
| 93 | QCRH | QCR Holdings, Inc. | Financial Services | 0.43% | $17.4M | $1.62B | 11.7 |
| 94 | BFC | Bank First Corporation | Financial Services | 0.43% | $17.2M | $1.64B | 19.2 |
| 95 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.42% | $17.0M | $999.2M | — |
| 96 | LKFN | Lakeland Financial Corporation | Financial Services | 0.40% | $16.1M | $1.44B | 13.3 |
| 97 | SRCE | 1st Source Corporation | Financial Services | 0.40% | $15.9M | $2.07B | 12.3 |
| 98 | PFBC | Preferred Bank | Financial Services | 0.39% | $15.8M | $1.24B | 9.7 |
| 99 | BY | Byline Bancorp, Inc. | Financial Services | 0.39% | $15.5M | $1.68B | 11.2 |
| 100 | CARE | Carter Bankshares, Inc. | Financial Services | 0.37% | $14.8M | $699.8M | 5.2 |
| 101 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.36% | $14.5M | $1.41B | 11.4 |
| 102 | TMP | Tompkins Financial Corporation | Financial Services | 0.35% | $14.0M | $1.40B | 8.0 |
| 103 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.33% | $13.2M | $1.32B | 11.1 |
| 104 | HIFS | Hingham Institution for Savings | Financial Services | 0.33% | $13.2M | $644.8M | 9.8 |
| 105 | UVSP | Univest Financial Corporation | Financial Services | 0.33% | $13.1M | $1.14B | 11.9 |
| 106 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.32% | $13.0M | $864.2M | — |
| 107 | FSUN | FirstSun Capital Bancorp | Financial Services | 0.32% | $13.0M | $1.67B | 22.7 |
| 108 | WABC | Westamerica Bancorporation | Financial Services | 0.32% | $13.0M | $1.42B | 13.6 |
| 109 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.32% | $12.8M | $1.27B | 14.1 |
| 110 | HTH | Hilltop Holdings Inc. | Financial Services | 0.32% | $12.7M | $2.11B | 13.6 |
| 111 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.32% | $12.7M | $1.13B | 20.8 |
| 112 | HFWA | Heritage Financial Corporation | Financial Services | 0.31% | $12.5M | $1.13B | 13.1 |
| 113 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.31% | $12.2M | $1.81B | 14.1 |
| 114 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.30% | $12.2M | $1.62B | 12.2 |
| 115 | CWBC | Community West Bancshares | Financial Services | 0.30% | $12.2M | $698.6M | 14.6 |
| 116 | OBK | Origin Bancorp, Inc. | Financials | 0.29% | $11.5M | $1.59B | 16.2 |
| 117 | RRBI | Red River Bancshares, Inc. | Financial Services | 0.29% | $11.5M | $666.8M | 14.6 |
| 118 | CCB | Coastal Financial Corporation | Financial Services | 0.28% | $11.4M | $642.3M | — |
| 119 | SFST | Southern First Bancshares, Inc. | Financial Services | 0.27% | $10.8M | $566.5M | 12.9 |
| 120 | HMST | HomeStreet Inc | Financial Services | 0.27% | $10.7M | — | — |
| 121 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.27% | $10.7M | $769.0M | 15.1 |
| 122 | MBWM | Mercantile Bank Corporation | Financial Services | 0.26% | $10.6M | $1.01B | 10.3 |
| 123 | THFF | First Financial Corporation | Financial Services | 0.26% | $10.5M | $881.8M | 10.4 |
| 124 | TRST | TrustCo Bank Corp NY | Financial Services | 0.26% | $10.4M | $924.8M | 15.1 |
| 125 | BFST | Business First Bancshares, Inc. | Financial Services | 0.26% | $10.4M | $1.02B | 11.1 |
| 126 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.26% | $10.4M | $1.36B | 12.6 |
| 127 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.26% | $10.4M | $772.9M | 10.9 |
| 128 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.26% | $10.3M | $1.41B | 12.7 |
| 129 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.26% | $10.3M | $850.6M | 13.0 |
| 130 | IBCP | Independent Bank Corporation | Financial Services | 0.25% | $10.2M | $733.5M | 10.3 |
| 131 | HAFC | Hanmi Financial Corporation | Financial Services | 0.25% | $10.0M | $922.7M | 10.5 |
| 132 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.24% | $9.6M | $778.4M | 12.4 |
| 133 | FMNB | Farmers National Banc Corp. | Financial Services | 0.24% | $9.5M | $906.5M | 10.3 |
| 134 | FSBC | Five Star Bancorp | Financial Services | 0.23% | $9.2M | $1.05B | 12.7 |
| 135 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.23% | $9.1M | $1.32B | 12.3 |
| 136 | FISI | Financial Institutions, Inc. | Financial Services | 0.23% | $9.1M | $774.7M | 9.8 |
| 137 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.22% | $9.0M | $1.01B | 12.6 |
| 138 | CPF | Central Pacific Financial Corp. | Financial Services | 0.22% | $8.8M | $939.3M | 11.7 |
| 139 | NBBK | NB Bancorp, Inc. | Financial Services | 0.21% | $8.5M | $957.9M | 13.1 |
| 140 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.20% | $8.0M | $706.9M | 12.9 |
| 141 | CCNE | CNB Financial Corporation | Financial Services | 0.19% | $7.7M | $1.01B | 10.5 |
| 142 | SPFI | South Plains Financial, Inc. | Financial Services | 0.19% | $7.6M | $820.1M | 11.9 |
| 143 | HBCP | Home Bancorp, Inc. | Financial Services | 0.19% | $7.6M | $518.7M | 11.0 |
| 144 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.19% | $7.5M | $819.4M | 9.4 |
| 145 | KRNY | Kearny Financial Corp. | Financial Services | 0.18% | $7.3M | $566.7M | 15.7 |
| 146 | CAC | Camden National Corporation | Financial Services | 0.18% | $7.2M | $948.3M | 10.8 |
| 147 | HBT | HBT Financial, Inc. | Financial Services | 0.18% | $7.1M | $1.29B | 15.1 |
| 148 | EQBK | Equity Bancshares, Inc. | Financial Services | 0.18% | $7.0M | $978.3M | 10.5 |
| 149 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.17% | $6.9M | $668.6M | 20.7 |
| 150 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.17% | $6.9M | $752.5M | 11.4 |
| 151 | SMBK | SmartFinancial, Inc. | Financial Services | 0.17% | $6.8M | $869.3M | 15.0 |
| 152 | MPB | Mid Penn Bancorp, Inc. | Financial Services | 0.16% | $6.5M | $913.1M | 12.6 |
| 153 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.15% | $6.1M | $419.5M | 12.0 |
| 154 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.15% | $6.1M | $839.9M | 13.6 |
| 155 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.15% | $6.1M | $912.2M | 12.1 |
| 156 | BCAL | Southern California Bancorp | Financial Services | 0.14% | $5.7M | $699.6M | 11.8 |
| 157 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.14% | $5.6M | $691.2M | 10.3 |
| 158 | BMRC | Bank of Marin Bancorp | Financial Services | 0.14% | $5.4M | $427.7M | — |
| 159 | BHB | Bar Harbor Bankshares | Financial Services | 0.13% | $5.3M | $640.6M | 12.9 |
| 160 | ACNB | ACNB Corporation | Financial Services | 0.13% | $5.1M | $644.2M | 12.0 |
| 161 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.13% | $5.1M | $523.9M | 9.5 |
| 162 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.13% | $5.1M | $558.3M | 10.0 |
| 163 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.13% | $5.1M | $590.1M | 10.8 |
| 164 | PFIS | Peoples Financial Services Corp. | Financial Services | 0.12% | $5.0M | $683.7M | 12.1 |
| 165 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.12% | $5.0M | $567.8M | 9.3 |
| 166 | AROW | Arrow Financial Corporation | Financial Services | 0.12% | $4.9M | $682.6M | 11.9 |
| 167 | COFS | ChoiceOne Financial Services, Inc. | Financial Services | 0.11% | $4.4M | $495.0M | 9.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KRE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 100.1% | 166 | HOMB, UBSI, AUB |
| Financials | 0.3% | 1 | OBK |
Sum of the weights of the holdings in each sector.
KRE top industries
Banks - Regional
98.7%
Banks - Regional
1.1%
Financial Conglomerates
0.3%
Banking Services
0.3%
KRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 10.2% | 142 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 167 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 9 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 5 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KRE portfolio
SPDR S&P Regional Banking ETF holds 167 positions. The ten largest make up 11.7% of the fund and the top 50 55.3%, so it behaves like a portfolio of about 120 equally weighted stocks. The biggest positions are Home Bancshares, Inc. (Conway, AR) (1.19%), United Bankshares, Inc. (1.18%), Atlantic Union Bankshares Corporation (1.17%), SouthState Corporation (1.17%), Fulton Financial Corporation (1.17%).
By sector, Financial Services is 100.1%, Financials is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KRE chart, KRE performance, KRE dividends, KRE valuation, KRE overview.
KRE holdings FAQ
How many holdings does KRE have?
KRE holds 167 positions as of October 25, 2026.
What are the top 10 holdings of KRE?
The ten largest holdings are Home Bancshares, Inc. (Conway, AR) (1.19%), United Bankshares, Inc. (1.18%), Atlantic Union Bankshares Corporation (1.17%), SouthState Corporation (1.17%), Fulton Financial Corporation (1.17%), Pinnacle Financial Partners, Inc. (1.17%), F.N.B. Corporation (1.17%), First Hawaiian, Inc. (1.17%), Bank OZK (1.17%), Old National Bancorp (1.16%). Together they are 11.7% of the fund.
What percentage of KRE is Home Bancshares, Inc. (Conway, AR)?
Home Bancshares, Inc. (Conway, AR) is the largest holding at 1.19% of net assets, about $47.8M of the fund's $4.01B.
How concentrated is KRE?
The top 10 holdings are 11.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KRE behaves like a portfolio of about 120 equally weighted stocks.