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 167-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 — 54% 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: 12.8 — 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 167 holdings →
| UCB | United Community Banks, Inc. | Finance | 1.19% | $36.98 | -0.64% | +9.76% | +4.55% | 70 | 83 | $4.1B |
| EWBC | East-West Bancorp Inc | Finance | 1.16% | $131.16 | -1.09% | +5.22% | +0.24% | 61 | 89 | $17.3B |
| UBSI | United Bankshares Inc | Finance | 1.16% | $48.67 | +0.45% | +4.85% | +1.40% | 67 | 91 | $6.4B |
| FHB | First Hawaiian, Inc. Common Stock | Finance | 1.15% | $25.31 | -3.10% | +2.01% | -10.21% | 51 | 66 | $3.1B |
| OZK | Bank OZK | Finance | 1.14% | $50.55 | +1.87% | +9.36% | -0.90% | 68 | 72 | $5.1B |
| EBC | Eastern Bankshares, Inc. Common Stock | Finance | 1.14% | $22.39 | +1.24% | +5.31% | -3.07% | 66 | 83 | $4.9B |
| HOMB | Home BancShares, Inc. | Finance | 1.14% | $30.09 | -0.17% | +3.83% | -3.31% | 65 | 72 | $5.7B |
| AUB | Atlantic Union Bankshares Corporation | Finance | 1.14% | $39.95 | -0.52% | +3.93% | -6.21% | 61 | 81 | $5.5B |
| PNFP | Pinnacle Financial Partners, Inc. | Finance | 1.14% | $100.00 | -0.11% | +7.07% | -2.56% | 64 | 76 | $14.5B |
| TCBI | Texas Capital Bancshares, Inc. | Financials | 1.14% | $101.69 | +3.25% | +7.79% | +2.12% | 71 | 86 | $4.1B |
| GBCI | Glacier Bancorp Inc | Finance | 1.13% | $47.83 | +3.96% | +7.90% | -5.33% | 73 | 71 | $5.7B |
| VLY | Valley National Bancorp | Finance | 1.13% | $13.99 | +1.81% | +8.82% | -2.56% | 69 | 91 | $7.1B |
| COLB | Columbia Banking Systems Inc | Finance | 1.12% | $30.75 | +3.21% | +6.80% | -1.64% | 67 | 84 | $8.2B |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | Finance | 1.12% | $37.02 | -0.33% | +2.11% | -3.92% | 60 | 81 | $3.4B |
| FNB | F.N.B. Corp | Finance | 1.12% | $18.19 | +0.00% | +4.54% | -5.46% | 62 | 81 | $6.2B |
| SSB | SouthState Bank Corporation | Finance | 1.12% | $106.06 | +0.28% | +3.42% | -0.99% | 62 | 73 | $9.9B |
| FULT | Fulton Financial Corp | Finance | 1.12% | $23.70 | +1.35% | +3.50% | -4.32% | 63 | 90 | $4.3B |
| WTFC | Wintrust Financial Corp | Finance | 1.12% | $150.72 | +0.61% | +4.57% | -5.21% | 61 | 80 | $9.8B |
| NIC | Nicolet Bankshares,Inc. | Finance | 1.12% | $173.73 | +1.72% | +3.84% | +0.86% | 63 | 90 | $3.5B |
| AX | Axos Financial, Inc. Common Stock | Finance | 1.11% | $91.82 | -0.80% | +4.82% | -4.52% | 57 | 80 | $5.0B |
| ONB | Old National Bancorp | Finance | 1.11% | $25.34 | +0.64% | +1.85% | -4.70% | 54 | 81 | $9.5B |
| HWC | Hancock Whitney Corporation Common Stock | Finance | 1.11% | $73.50 | +0.03% | +1.07% | -3.80% | 51 | 89 | $5.8B |
| CVBF | CVB Financial Corp | Finance | 1.11% | $22.91 | -0.65% | +3.95% | +0.61% | 62 | 85 | $3.9B |
| ASB | Associated Banc-Corp | Finance | 1.11% | $30.13 | +1.34% | +4.64% | -2.74% | 62 | 83 | $5.5B |
| FBP | First BanCorp. | Finance | 1.10% | $27.41 | +0.40% | +2.31% | -4.92% | 54 | 89 | $4.1B |
| ABCB | Ameris Bancorp | Finance | 1.10% | $82.39 | +0.32% | +1.10% | -5.87% | 57 | 75 | $5.5B |
| WSFS | WSFS Financial Corp | Finance | 1.10% | $79.04 | +2.02% | +2.16% | -1.25% | 61 | 94 | $4.0B |
| PB | Prosperity Bancshares Inc | Finance | 1.10% | $70.05 | -0.50% | +2.72% | -5.22% | 58 | 70 | $8.1B |
| WSBC | WesBanco Inc | Finance | 1.10% | $39.06 | -0.33% | +1.59% | -5.87% | 60 | 86 | $3.6B |
| ZION | Zions Bancorporation N.A. | Finance | 1.09% | $66.65 | -0.28% | +5.28% | -5.02% | 61 | 87 | $9.2B |