KRE ETF largest sector is Financials at 96.2% as of Aug 4, 2026

KRE ETF largest sector is Financials at 96.2% as of Aug 4, 2026
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Financials is KRE's largest sector at 96.2% of the fund as of Aug 4, 2026. KRE is State Street SPDR S&P Regional Banking ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KRE ETF Sector Allocation

KRE sector allocation breaks down across Financials (96.2%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

KRE sector exposure is important for understanding concentration risk. With Financials at 96.2%, the fund has significant sector concentration.

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

KRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.2%

Financials

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Sector Breakdown

  • 1Financials
    96.24%

Industry Breakdown (Top 15)

Regional Banks
59.3%
101 holdings
Diversified Banks
35.2%
50 holdings
Thrifts & Mortgage Finance
1.0%
2 holdings
Specialized Finance
0.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding