KRE ETF

$76.21
See the full sector breakdown of KRE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KRE ETF Sector Allocation

KRE sector allocation breaks down across Financials (92.6%), Unknown (7.2%), Other (-0.1%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

KRE sector exposure is important for understanding concentration risk. With Financials at 92.6%, the fund has significant sector concentration.

KRE geographic allocation shows country exposure. KRE overlap calculator reveals how sector exposure compares with other funds.

KRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.6%

Financials

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Sector Breakdown

  • 1Financials
    92.64%

Industry Breakdown (Top 15)

Regional Banks
57.0%
97 holdings
Diversified Banks
33.9%
49 holdings
Thrifts & Mortgage Finance
1.0%
2 holdings
Specialized Finance
0.7%
1 holding