KRE ETF largest holding is CFG at 1.40% as of Jun 30, 2026
State Street SPDR S&P Regional Banking ETF
CFG is KRE's largest holding at 1.40% of the fund as of Jun 30, 2026. KRE is State Street SPDR S&P Regional Banking ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Citizens Financial Group Inc.Financials · Banks | 1.40% | 1.4% | 1,017,530 | +45.7K | Financials | Banks |
| 2 | U | Umb Financial CorpFinancials · Banks | 1.38% | 2.8% | 500,912 | -8.1K | Financials | Banks |
| Share changes, sector and industry · Pro | ||||||||
| 3 | — | First Intst Bancsyst Inc Cl A | 1.37% | 4.2% | 1,824,921 | |||
| 4 | G | Glacier Bancorp Inc | 1.37% | 5.5% | 1,380,185 | |||
| 5 | O | Old National Bancorp/In | 1.37% | 6.9% | 2,712,368 | |||
| 6 | — | Atlantic Union Bankshares Co | 1.36% | 8.3% | 1,689,691 | |||
| 7 | C | Commerce Bancshares Inc | 1.36% | 9.6% | 1,211,525 | |||
| 8 | — | Cullen/Frost Bankers, Inc. | 1.36% | 11.0% | 457,437 | |||
| 9 | F | First Hawaiian Inc | 1.36% | 12.3% | 2,359,901 | |||
| 10 | P | Pinnacle Financial Partners | 1.36% | 13.7% | 709,931 | |||
| 11 | B | Popular Inc_None_0 | 1.36% | 15.0% | 423,361 | |||
| 12 | W | Webster Financial Corp | 1.36% | 16.4% | 920,181 | |||
| 13 | A | Associated Banc-Corp | 1.35% | 17.8% | 2,309,551 | |||
| 14 | F | Fulton Financial Corp | 1.35% | 19.1% | 2,909,324 | |||
| 15 | M | M&T Bank Corp | 1.35% | 20.5% | 295,154 | |||
| 16 | — | Zions Bancorp Na | 1.35% | 21.8% | 1,004,289 | |||
| 17 | B | Bok Financial Corp. | 1.34% | 23.2% | 502,319 | |||
| 18 | C | Columbia Banking System Inc | 1.34% | 24.5% | 2,180,098 | |||
| 19 | H | Huntington Bancshares Inc. | 1.34% | 25.8% | 3,925,129 | |||
| 20 | — | Eurazeo | 1.34% | 27.2% | 2,312,763 | |||
| 21 | — | Fnb Corp | 1.33% | 28.5% | 3,649,920 | |||
| 22 | H | Hancock Whitney Corp | 1.33% | 29.8% | 933,035 | |||
| 23 | W | Wintrust Financial Corp | 1.33% | 31.2% | 427,447 | |||
| 24 | A | Ameris Bancorp | 1.32% | 32.5% | 763,616 | |||
| 25 | B | Banc Of California Inc | 1.32% | 33.8% | 3,363,936 | |||
| 26 | — | First Horizon National Corp | 1.32% | 35.1% | 2,673,932 | |||
| 27 | T | Texas Capital Bancshares Inc | 1.32% | 36.4% | 659,764 | |||
| 28 | V | Valley National Bancorp | 1.32% | 37.8% | 4,668,067 | |||
| 29 | E | Eastern Bankshares Inc | 1.31% | 39.1% | 3,038,319 | |||
| 30 | H | Home Bancshares Inc/ar | 1.31% | 40.4% | 2,394,123 | |||
| 31 | S | South State Corp | 1.31% | 41.7% | 683,795 | |||
| 32 | T | Truist Financial Corp. | 1.30% | 43.0% | 1,328,355 | |||
| 33 | U | United Bankshares Inc/Wv | 1.30% | 44.3% | 1,472,831 | |||
| 34 | E | East West Bancorp, Inc. | 1.29% | 45.6% | 516,036 | |||
| 35 | F | Flagstar Financial Inc | 1.29% | 46.9% | 4,564,970 | |||
| 36 | W | Western Alliance Bancorp | 1.27% | 48.1% | 810,399 | |||
| 37 | P | Prosperity Bancshares | 1.26% | 49.4% | 929,561 | |||
| 38 | O | Bank Ozk | 1.23% | 50.6% | 1,295,049 | |||
| 39 | B | Bankunited Inc | 1.22% | 51.8% | 1,296,298 | |||
| 40 | A | Axos Financial Inc_None_0 | 1.21% | 53.1% | 631,921 | |||
| 41 | C | Cvb Financial Corp. | 1.11% | 54.2% | 2,558,299 | |||
| 42 | B | Bank Of Hawaii Corp | 1.08% | 55.2% | 683,246 | |||
| 43 | — | First Bancorp/puerto Rico | 1.05% | 56.3% | 2,085,596 | |||
| 44 | T | Bancorp Inc | 1.00% | 57.3% | 811,388 | |||
| 45 | W | Wsfs Financial Corp | 0.95% | 58.2% | 638,788 | |||
| 46 | N | Nicolet Bankshares Inc | 0.93% | 59.2% | 293,324 | |||
| 47 | U | United Community Banks Inc | 0.92% | 60.1% | 1,356,649 | |||
| 48 | R | Renasant Corp. | 0.91% | 61.0% | 1,106,697 | |||
| 49 | C | Customers Bancorp Inc | 0.89% | 61.9% | 598,623 | |||
| 50 | I | Independent Bank | 0.89% | 62.8% | 552,155 | |||
| More holdings · Pro | ||||||||
KRE ETF All Holdings
KRE holdings total 161 positions. The top 10 holdings account for 13.7% of the fund, led by Citizens Financial Group Inc. at 1.4%, Umb Financial Corp at 1.4%, First Intst Bancsyst Inc Cl A at 1.4%.
KRE portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 96.0%.
KRE sectors provide a detailed breakdown. KRE overlap shows how holdings compare to other funds in your portfolio.
KRE ETF Holdings
161 of 161 holdings
- 1
Citizens Financial Group Inc.
CFGFinancials1.40% - 2
Umb Financial Corp
UMBFFinancials1.38% - 3
First Intst Bancsyst Inc Cl A
FIBKFinancials1.37% - 4
Glacier Bancorp Inc
GBCIFinancials1.37% - 5
Old National Bancorp/In Common Stock
ONBFinancials1.37% - 6
Atlantic Union Bankshares Co
AUBUnknown1.36% - 7
Commerce Bancshares Inc
CBSHFinancials1.36% - 8
Cullen/Frost Bankers, Inc.
CFRFinancials1.36% - 9
First Hawaiian Inc
FHBUnknown1.36% - 10
Pinnacle Financial Partners
PNFPFinancials1.36% - 11
Popular Inc_None_0
BPOPFinancials1.36% - 12
Webster Financial Corp
WBSFinancials1.36% - 13
Associated Banc-Corp
ASBFinancials1.35% - 14
Fulton Financial Corp
FULTFinancials1.35% - 15
M&T Bank Corp
MTBFinancials1.35% - 16
Zions Bancorp Na
ZIONFinancials1.35% - 17
Bok Financial Corp.
BOKFFinancials1.34% - 18
Columbia Banking System Inc Common Stock
COLBFinancials1.34% - 19
Huntington Bancshares Inc./Oh
HBANFinancials1.34% - 20
Eurazeo
RFFinancials1.34% - 21
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.33% - 22
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials1.33% - 23
Wintrust Financial Corp
WTFCFinancials1.33% - 24
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials1.32% - 25
Banc Of California Inc
BANCFinancials1.32% - 26
First Horizon National Corp
FHNFinancials1.32% - 27
Texas Capital Bancshares Inc
TCBIFinancials1.32% - 28
Valley National Bancorp
VLYFinancials1.32% - 29
Eastern Bankshares Inc
EBCFinancials1.31% - 30
Home Bancshares Inc/ar
HOMBFinancials1.31% - 31
South State Corp
SSBFinancials1.31% - 32
Truist Financial Corp.
TFCFinancials1.30% - 33
United Bankshares Inc/Wv
UBSIFinancials1.30% - 34
East West Bancorp, Inc.
EWBCFinancials1.29% - 35
Flagstar Financial Inc
FLGFinancials1.29% - 36
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials1.27% - 37
Prosperity Bancshares
PBFinancials1.26% - 38
Bank Ozk
OZKFinancials1.23% - 39
Bankunited Inc
BKUFinancials1.22% - 40
Axos Financial Inc_None_0
AXFinancials1.21% - 41
Cvb Financial Corp.
CVBFFinancials1.11% - 42
Bank Of Hawaii Corp
BOHFinancials1.08% - 43
First Bancorp/puerto Rico
FBP:PRFinancials1.05% - 44
Bancorp Inc Com
TBBKFinancials1.00% - 45
Wsfs Financial Corp Common Stock
WSFSFinancials0.95% - 46
Nicolet Bankshares Inc Common Stock
NICFinancials0.93% - 47
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.92% - 48
Renasant Corp.
RNSTFinancials0.91% - 49
Customers Bancorp Inc
CUBIFinancials0.89% - 50
Independent Bank
INDBFinancials0.89% - 51
First Financial Bankshares Inc
FFINFinancials0.83% - 52
First Financial Bank.
FFBCFinancials0.82% - 53
Seacoast Banking Corp Of Florida
SBCFFinancials0.82% - 54
Simmons First National Corp., Class A
SFNCFinancials0.81% - 55
Wesbanco, Inc.
WSBCFinancials0.79% - 56
International Bancshares Corp
IBOCFinancials0.77% - 57
Servisfirst Bancshares
SFBSFinancials0.76% - 58
Beacon Financial Corp
BBTFinancials0.75% - 59
Cathay Generalbancorp
CATYFinancials0.75% - 60
Provident Financial Services Inc
PFSFinancials0.73% - 61
Washington Fed Hwy Grnt Antic
WAFDFinancials0.73% - 62
Prosegur Cash Sa
CASHFinancials0.67% - 63
Towne Bank
TOWNFinancials0.62% - 64
Triumph Bancorp Inc
TFINFinancials0.59% - 65
Trustmark Corp
TRMKFinancials0.57% - 66
Banner Corp_None_0
BANRFinancials0.56% - 67
Central Banco Inc
CBCUnknown0.56% - 68
Fb Financial Corp
FBKFinancials0.56% - 69
First Busey Corporation
BUSEFinancials0.54% - 70
National Bank Holdings Corp Class A
NBHCFinancials0.54% - 71
Enterprise Financial Services Corp
EFSCFinancials0.53% - 72
First Merchants Corp Common Stock
FRMEFinancials0.52% - 73
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.52% - 74
Community Bank System Inc
CBUFinancials0.51% - 75
Park National Corp Common Stock
PRKFinancials0.50% - 76
Bancfirst Corp
BANFFinancials0.49% - 77
City Holding Co Common Stock Usd2.5
CHCOFinancials0.48% - 78
First Commonwealth Financial Corp
FCFFinancials0.48% - 79
Bank First Corp
BFCFinancials0.46% - 80
Northeast Bank
NBNFinancials0.46% - 81
Oceanfirst Financial Corp. Com
OCFCFinancials0.43% - 82
Stock Yards Bancorp Inc
SYBTFinancials0.43% - 83
Tfs Financial Corp Com
TFSLFinancials0.43% - 84
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.42% - 85
FIRST BANCORP/NC
FBNCUnknown0.42% - 86
Esquire Financial Holdings Inc
ESQFinancials0.41% - 87
Hilltop Holdings Inc
HTHFinancials0.41% - 88
Metropolitan Bank Holding Corp
MCBFinancials0.41% - 89
Nbt Bancorp Inc
NBTBFinancials0.41% - 90
Ofg Bancorp Common Stock
OFG:PRFinancials0.41% - 91
Hope Bancorp Inc
HOPEFinancials0.37% - 92
Preferred Bank La
PFBCFinancials0.37% - 93
S&T Bancorp Inc
STBAFinancials0.37% - 94
1st Source Corp Common Stock
SRCEFinancials0.35% - 95
Westamerica Bancorporation
WABCFinancials0.35% - 96
Dime Community
DCOMFinancials0.33% - 97
Lakeland Financial Corp.
LKFNFinancials0.32% - 98
Connectone Bancorp Inc
CNOBFinancials0.31% - 99
Hingham Institution For Savings
HIFSFinancials0.31% - 100
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.31% - 101
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.30% - 102
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.28% - 103
Origin Bancorp Inc
OBNKFinancials0.28% - 104
BURKE & HERBERT
BHRBFinancials0.26% - 105
Carter Bank & Trust
CAREFinancials0.26% - 106
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.26% - 107
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.26% - 108
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.24% - 109
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.24% - 110
Capitol Federal Financial Inc
CHIFinancials0.23% - 111
Eagle Bancorp Inc
EGBNFinancials0.23% - 112
Home Bancorp Inc
HBCPFinancials0.23% - 113
Homestreet Inc
HMSTFinancials0.23% - 114
Trico Bancshares Common Stock
TTW.RFinancials0.23% - 115
Univest Financial Corporation
UVSPFinancials0.23% - 116
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.22% - 117
Amerant Bancorp Inc Cl A
AMTBFinancials0.21% - 118
Red River Bancshares Inc
RRBIFinancials0.21% - 119
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.21% - 120
Byline Bancorp, Inc.
BYFinancials0.20% - 121
Community Trust Bancorp, Inc.
CTBIFinancials0.20% - 122
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.20% - 123
HORIZON BANCORP INC/IN
HBNCUnknown0.20% - 124
Mercantile Bank Corporation
MBWMFinancials0.20% - 125
Nb Bancorp Inc
NBBKFinancials0.20% - 126
Republic Bancorp Inc/ky
RBCAAFinancials0.20% - 127
Amalgamated Bank
AMALFinancials0.19% - 128
Columbia Financial Inc
CLBKFinancials0.19% - 129
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.19% - 130
Southern Missouri Bancorp Inc
SMBCFinancials0.19% - 131
First Financial Corporation
THFFFinancials0.18% - 132
Trustco Bank Corp Ny
TRSTFinancials0.18% - 133
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.17% - 134
Camden National Corp Common Stock
CACFinancials0.17% - 135
Mid Penn Bancorp Inc
MPBFinancials0.17% - 136
Tompkins Financial Corp
TMPFinancials0.17% - 137
Central Pacific Financial Corp
CPFFinancials0.16% - 138
Community West
CWBCFinancials0.16% - 139
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.16% - 140
Farmers National Banc Corp Com
FMNBFinancials0.16% - 141
Orrstown Financial Services Inc
ORRFFinancials0.16% - 142
Peapack-gladstone Financial Corporation
PGCFinancials0.16% - 143
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.15% - 144
South Plains Financial Inc Com
SPFIFinancials0.15% - 145
Cnb Financial Corp/pa
CCNEFinancials0.14% - 146
Capital City Bank Group Inc
CCBGFinancials0.14% - 147
Financial Institutions, Inc.
FISIFinancials0.13% - 148
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.12% - 149
Northfield Bancorp Inc
NFBKFinancials0.12% - 150
Southern California Bancorp
BCALFinancials0.12% - 151
Arrow Financial Corp
AOT:CAFinancials0.11% - 152
Midland States Bancorp Inc
MSBIFinancials0.11% - 153
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.11% - 154
Hometrust Bancshares, Inc.
HTBIFinancials0.10% - 155
Smartfinancial Inc
SMBKFinancials0.10% - 156
Southside Bancshares
SBSIFinancials0.10% - 157
Third Coast Bancshares Inc
TCBXFinancials0.10% - 158
Kearny Financial Corp/Md
KRNYFinancials0.09% - 159
Choiceone Financial Services Inc
COFSFinancials0.07% - 160
Civista Bancshares Inc Common Stock
CIVBFinancials0.07% - 161
Forward Foreign Currency Contract
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Citizens Financial Group Inc. | CFG | 1.400% | ||
| 2 | Umb Financial Corp | UMBF | 1.380% | ||
| 3 | First Intst Bancsyst Inc Cl A | FIBK | 1.370% | ||
| 4 | Glacier Bancorp Inc | GBCI | 1.370% | ||
| 5 | Old National Bancorp/In Common Stock | ONB | 1.370% | ||
| 6 | Atlantic Union Bankshares Co | AUB | 1.360% | ||
| 7 | Commerce Bancshares Inc | CBSH | 1.360% | ||
| 8 | Cullen/Frost Bankers, Inc. | CFR | 1.360% | ||
| 9 | First Hawaiian Inc | FHB | 1.360% | ||
| 10 | Pinnacle Financial Partners | PNFP | 1.360% | ||
| 11 | Popular Inc_None_0 | BPOP | 1.360% | ||
| 12 | Webster Financial Corp | WBS | 1.360% | ||
| 13 | Associated Banc-Corp | ASB | 1.350% | ||
| 14 | Fulton Financial Corp | FULT | 1.350% | ||
| 15 | M&T Bank Corp | MTB | 1.350% | ||
| 16 | Zions Bancorp Na | ZION | 1.350% | ||
| 17 | Bok Financial Corp. | BOKF | 1.340% | ||
| 18 | Columbia Banking System Inc Common Stock | COLB | 1.340% | ||
| 19 | Huntington Bancshares Inc./Oh | HBAN | 1.340% | ||
| 20 | Eurazeo | RF | 1.340% | ||
| 21 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.330% | ||
| 22 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 1.330% | ||
| 23 | Wintrust Financial Corp | WTFC | 1.330% | ||
| 24 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 1.320% | ||
| 25 | Banc Of California Inc | BANC | 1.320% | ||
| 26 | First Horizon National Corp | FHN | 1.320% | ||
| 27 | Texas Capital Bancshares Inc | TCBI | 1.320% | ||
| 28 | Valley National Bancorp | VLY | 1.320% | ||
| 29 | Eastern Bankshares Inc | EBC | 1.310% | ||
| 30 | Home Bancshares Inc/ar | HOMB | 1.310% | ||
| 31 | South State Corp | SSB | 1.310% | ||
| 32 | Truist Financial Corp. | TFC | 1.300% | ||
| 33 | United Bankshares Inc/Wv | UBSI | 1.300% | ||
| 34 | East West Bancorp, Inc. | EWBC | 1.290% | ||
| 35 | Flagstar Financial Inc | FLG | 1.290% | ||
| 36 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 1.270% | ||
| 37 | Prosperity Bancshares | PB | 1.260% | ||
| 38 | Bank Ozk | OZK | 1.230% | ||
| 39 | Bankunited Inc | BKU | 1.220% | ||
| 40 | Axos Financial Inc_None_0 | AX | 1.210% | ||
| 41 | Cvb Financial Corp. | CVBF | 1.110% | ||
| 42 | Bank Of Hawaii Corp | BOH | 1.080% | ||
| 43 | First Bancorp/puerto Rico | FBP:PR | 1.050% | ||
| 44 | Bancorp Inc Com | TBBK | 1.000% | ||
| 45 | Wsfs Financial Corp Common Stock | WSFS | 0.950% | ||
| 46 | Nicolet Bankshares Inc Common Stock | NIC | 0.930% | ||
| 47 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.920% | ||
| 48 | Renasant Corp. | RNST | 0.910% | ||
| 49 | Customers Bancorp Inc | CUBI | 0.890% | ||
| 50 | Independent Bank | INDB | 0.890% | ||
| 51 | First Financial Bankshares Inc | FFIN | 0.830% | ||
| 52 | First Financial Bank. | FFBC | 0.820% | ||
| 53 | Seacoast Banking Corp Of Florida | SBCF | 0.820% | ||
| 54 | Simmons First National Corp., Class A | SFNC | 0.810% | ||
| 55 | Wesbanco, Inc. | WSBC | 0.790% | ||
| 56 | International Bancshares Corp | IBOC | 0.770% | ||
| 57 | Servisfirst Bancshares | SFBS | 0.760% | ||
| 58 | Beacon Financial Corp | BBT | 0.750% | ||
| 59 | Cathay Generalbancorp | CATY | 0.750% | ||
| 60 | Provident Financial Services Inc | PFS | 0.730% | ||
| 61 | Washington Fed Hwy Grnt Antic | WAFD | 0.730% | ||
| 62 | Prosegur Cash Sa | CASH | 0.670% | ||
| 63 | Towne Bank | TOWN | 0.620% | ||
| 64 | Triumph Bancorp Inc | TFIN | 0.590% | ||
| 65 | Trustmark Corp | TRMK | 0.570% | ||
| 66 | Banner Corp_None_0 | BANR | 0.560% | ||
| 67 | Central Banco Inc | CBC | 0.560% | ||
| 68 | Fb Financial Corp | FBK | 0.560% | ||
| 69 | First Busey Corporation | BUSE | 0.540% | ||
| 70 | National Bank Holdings Corp Class A | NBHC | 0.540% | ||
| 71 | Enterprise Financial Services Corp | EFSC | 0.530% | ||
| 72 | First Merchants Corp Common Stock | FRME | 0.520% | ||
| 73 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.520% | ||
| 74 | Community Bank System Inc | CBU | 0.510% | ||
| 75 | Park National Corp Common Stock | PRK | 0.500% | ||
| 76 | Bancfirst Corp | BANF | 0.490% | ||
| 77 | City Holding Co Common Stock Usd2.5 | CHCO | 0.480% | ||
| 78 | First Commonwealth Financial Corp | FCF | 0.480% | ||
| 79 | Bank First Corp | BFC | 0.460% | ||
| 80 | Northeast Bank | NBN | 0.460% | ||
| 81 | Oceanfirst Financial Corp. Com | OCFC | 0.430% | ||
| 82 | Stock Yards Bancorp Inc | SYBT | 0.430% | ||
| 83 | Tfs Financial Corp Com | TFSL | 0.430% | ||
| 84 | Coastal Financial Corp/Wa Common Stock | CCB | 0.420% | ||
| 85 | FIRST BANCORP/NC | FBNC | 0.420% | ||
| 86 | Esquire Financial Holdings Inc | ESQ | 0.410% | ||
| 87 | Hilltop Holdings Inc | HTH | 0.410% | ||
| 88 | Metropolitan Bank Holding Corp | MCB | 0.410% | ||
| 89 | Nbt Bancorp Inc | NBTB | 0.410% | ||
| 90 | Ofg Bancorp Common Stock | OFG:PR | 0.410% | ||
| 91 | Hope Bancorp Inc | HOPE | 0.370% | ||
| 92 | Preferred Bank La | PFBC | 0.370% | ||
| 93 | S&T Bancorp Inc | STBA | 0.370% | ||
| 94 | 1st Source Corp Common Stock | SRCE | 0.350% | ||
| 95 | Westamerica Bancorporation | WABC | 0.350% | ||
| 96 | Dime Community | DCOM | 0.330% | ||
| 97 | Lakeland Financial Corp. | LKFN | 0.320% | ||
| 98 | Connectone Bancorp Inc | CNOB | 0.310% | ||
| 99 | Hingham Institution For Savings | HIFS | 0.310% | ||
| 100 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.310% | ||
| 101 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.300% | ||
| 102 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.280% | ||
| 103 | Origin Bancorp Inc | OBNK | 0.280% | ||
| 104 | BURKE & HERBERT | BHRB | 0.260% | ||
| 105 | Carter Bank & Trust | CARE | 0.260% | ||
| 106 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.260% | ||
| 107 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.260% | ||
| 108 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.240% | ||
| 109 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.240% | ||
| 110 | Capitol Federal Financial Inc | CHI | 0.230% | ||
| 111 | Eagle Bancorp Inc | EGBN | 0.230% | ||
| 112 | Home Bancorp Inc | HBCP | 0.230% | ||
| 113 | Homestreet Inc | HMST | 0.230% | ||
| 114 | Trico Bancshares Common Stock | TTW.R | 0.230% | ||
| 115 | Univest Financial Corporation | UVSP | 0.230% | ||
| 116 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.220% | ||
| 117 | Amerant Bancorp Inc Cl A | AMTB | 0.210% | ||
| 118 | Red River Bancshares Inc | RRBI | 0.210% | ||
| 119 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.210% | ||
| 120 | Byline Bancorp, Inc. | BY | 0.200% | ||
| 121 | Community Trust Bancorp, Inc. | CTBI | 0.200% | ||
| 122 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.200% | ||
| 123 | HORIZON BANCORP INC/IN | HBNC | 0.200% | ||
| 124 | Mercantile Bank Corporation | MBWM | 0.200% | ||
| 125 | Nb Bancorp Inc | NBBK | 0.200% | ||
| 126 | Republic Bancorp Inc/ky | RBCAA | 0.200% | ||
| 127 | Amalgamated Bank | AMAL | 0.190% | ||
| 128 | Columbia Financial Inc | CLBK | 0.190% | ||
| 129 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.190% | ||
| 130 | Southern Missouri Bancorp Inc | SMBC | 0.190% | ||
| 131 | First Financial Corporation | THFF | 0.180% | ||
| 132 | Trustco Bank Corp Ny | TRST | 0.180% | ||
| 133 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.170% | ||
| 134 | Camden National Corp Common Stock | CAC | 0.170% | ||
| 135 | Mid Penn Bancorp Inc | MPB | 0.170% | ||
| 136 | Tompkins Financial Corp | TMP | 0.170% | ||
| 137 | Central Pacific Financial Corp | CPF | 0.160% | ||
| 138 | Community West | CWBC | 0.160% | ||
| 139 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.160% | ||
| 140 | Farmers National Banc Corp Com | FMNB | 0.160% | ||
| 141 | Orrstown Financial Services Inc | ORRF | 0.160% | ||
| 142 | Peapack-gladstone Financial Corporation | PGC | 0.160% | ||
| 143 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.150% | ||
| 144 | South Plains Financial Inc Com | SPFI | 0.150% | ||
| 145 | Cnb Financial Corp/pa | CCNE | 0.140% | ||
| 146 | Capital City Bank Group Inc | CCBG | 0.140% | ||
| 147 | Financial Institutions, Inc. | FISI | 0.130% | ||
| 148 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.120% | ||
| 149 | Northfield Bancorp Inc | NFBK | 0.120% | ||
| 150 | Southern California Bancorp | BCAL | 0.120% | ||
| 151 | Arrow Financial Corp | AOT:CA | 0.110% | ||
| 152 | Midland States Bancorp Inc | MSBI | 0.110% | ||
| 153 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.110% | ||
| 154 | Hometrust Bancshares, Inc. | HTBI | 0.100% | ||
| 155 | Smartfinancial Inc | SMBK | 0.100% | ||
| 156 | Southside Bancshares | SBSI | 0.100% | ||
| 157 | Third Coast Bancshares Inc | TCBX | 0.100% | ||
| 158 | Kearny Financial Corp/Md | KRNY | 0.090% | ||
| 159 | Choiceone Financial Services Inc | COFS | 0.070% | ||
| 160 | Civista Bancshares Inc Common Stock | CIVB | 0.070% | ||
| 161 | Forward Foreign Currency Contract | - | -0.050% |









































