KRE ETF

KRE ETF
$70.39
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Financials is KRE's largest sector at 96.0% of the fund as of Sep 11, 2026. KRE is State Street SPDR S&P Regional Banking ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KRE ETF Sector Allocation

KRE sector allocation breaks down across Financials (96.0%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

KRE sector exposure is important for understanding concentration risk. With Financials at 96.0%, 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

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.0%

Financials

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Sector Breakdown

  • 1Financials
    95.99%

Industry Breakdown (Top 15)

Regional Banks
59.0%
100 holdings
Diversified Banks
35.5%
50 holdings
Thrifts & Mortgage Finance
0.9%
2 holdings
Specialized Finance
0.6%
1 holding