KRE ETF — Holdings & Market Internals
A visuals-first look inside State Street SPDR S&P Regional Banking ETF (KRE): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 158-name holdings snapshot.
Historical breadth is computed against the current KRE membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 24% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 12.9 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 158 holdings →
| CFR | Cullen/Frost Bankers Inc. | Finance | 1.48% | $163.21 | +0.29% | -3.34% | +11.32% | 52 | 86 | $10.0B |
| SSB | SouthState Bank Corporation | Finance | 1.44% | $106.12 | +0.12% | -4.41% | +8.03% | 49 | 60 | $10.4B |
| HOMB | Home BancShares, Inc. | Finance | 1.42% | $30.00 | +0.10% | -4.15% | +7.10% | 49 | 56 | $5.9B |
| CFG | Citizens Financial Group, Inc. | Finance | 1.41% | $70.21 | +0.09% | -5.12% | +4.58% | 50 | 88 | $29.4B |
| CBSH | Commerce Bancshares Inc | Finance | 1.40% | $58.64 | +0.68% | -2.20% | +5.89% | 53 | 57 | $8.3B |
| MTB | M&T Bank Corp. | Finance | 1.40% | $237.75 | -0.84% | -6.74% | +3.56% | 44 | 79 | $34.7B |
| PNFP | Pinnacle Financial Partners, Inc. | Finance | 1.40% | $99.60 | +0.83% | -6.80% | +5.84% | 45 | 57 | $15.3B |
| ASB | Associated Banc-Corp | Finance | 1.39% | $29.95 | -0.43% | -7.36% | +2.53% | 39 | 71 | $5.8B |
| UMBF | UMB Financial Corp | Finance | 1.39% | $139.75 | +0.24% | -6.82% | +4.61% | 41 | 72 | $10.9B |
| ONB | Old National Bancorp | Finance | 1.38% | $25.84 | +0.82% | -5.07% | +3.09% | 49 | 73 | $9.9B |
| HWC | Hancock Whitney Corporation Common Stock | Finance | 1.38% | $75.74 | +0.66% | -4.59% | +5.59% | 51 | 79 | $6.0B |
| BPOP | Popular Inc | Finance | 1.38% | $164.10 | +1.10% | -6.90% | +3.66% | 41 | 87 | $10.9B |
| RF | Regions Financial Corp. | Finance | 1.38% | $30.05 | -0.33% | -5.63% | +3.02% | 44 | 67 | $25.9B |
| UBSI | United Bankshares Inc | Finance | 1.37% | $47.69 | +1.00% | -3.25% | +5.84% | 51 | 84 | $6.5B |
| FULT | Fulton Financial Corp | Finance | 1.36% | $23.75 | +0.68% | -2.86% | +2.59% | 49 | 82 | $4.5B |
| ZION | Zions Bancorporation N.A. | Finance | 1.36% | $69.25 | +0.64% | -3.90% | +3.25% | 52 | 78 | $10.1B |
| BOKF | BOK Financial Corp | Finance | 1.35% | $135.91 | +0.47% | -6.14% | +2.53% | 43 | 82 | $8.3B |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | Finance | 1.34% | $38.52 | +0.99% | -3.89% | +1.83% | 48 | 74 | $3.5B |
| AUB | Atlantic Union Bankshares Corporation | Finance | 1.33% | $40.40 | +0.55% | -6.33% | +0.15% | 41 | 71 | $5.8B |
| TFC | Truist Financial Corporation | Finance | 1.33% | $50.05 | -0.60% | -5.47% | -1.63% | 43 | 68 | $63.0B |
| EWBC | East-West Bancorp Inc | Finance | 1.33% | $129.78 | +0.47% | -4.26% | -0.81% | 49 | 79 | $17.7B |
| FNB | F.N.B. Corp | Finance | 1.32% | $18.32 | +0.00% | -5.67% | -0.87% | 44 | 68 | $6.5B |
| PB | Prosperity Bancshares Inc | Finance | 1.32% | $71.50 | +0.21% | -5.13% | -0.64% | 42 | 61 | $8.7B |
| EBC | Eastern Bankshares, Inc. Common Stock | Finance | 1.31% | $21.84 | +1.11% | -7.06% | +4.50% | 42 | 85 | $5.0B |
| FHN | First Horizon Corporation | Finance | 1.31% | $24.34 | -0.61% | -6.46% | -2.72% | 41 | 62 | $11.6B |
| HBAN | Huntington Bancshares Inc | Finance | 1.31% | $16.82 | -0.42% | -6.68% | -3.51% | 44 | 46 | $34.2B |
| COLB | Columbia Banking Systems Inc | Finance | 1.30% | $30.13 | -0.03% | -7.35% | -2.87% | 43 | 72 | $8.5B |
| TCBI | Texas Capital Bancshares, Inc. | Finance | 1.30% | $98.44 | -0.61% | -3.21% | -2.73% | 48 | 70 | $4.3B |
| VLY | Valley National Bancorp | Finance | 1.28% | $13.85 | +0.29% | -7.73% | -4.22% | 43 | 85 | $7.7B |
| ABCB | Ameris Bancorp | Finance | 1.28% | $84.81 | +0.19% | -5.03% | -3.27% | 43 | 73 | $5.7B |