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 — 2% 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: 13.1 — 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.
| FSUN | FirstSun Capital Bancorp Common Stock | 0.27% | +15.54% | 60 |
| CLBK | Columbia Financial, Inc. Common Stock | 0.24% | +7.52% | 34 |
| HIFS | Hingham Institution for Saving | 0.32% | +6.99% | 52 |
| TCBX | Third Coast Bancshares, Inc. Common Stock | 0.12% | +5.67% | 63 |
| KRNY | Kearny Financial Corporation | 0.09% | +4.99% | 64 |
| PRK | Park National Corporation | 0.56% | +4.93% | 50 |
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% | $163.34 | -0.61% | -0.84% | +17.37% | 48 | 82 | $10.3B |
| UMBF | UMB Financial Corp | Finance | 1.43% | $143.66 | -0.23% | +1.18% | +8.53% | 44 | 78 | $11.2B |
| PNFP | Pinnacle Financial Partners, Inc. | Finance | 1.42% | $100.78 | -0.56% | -2.16% | +3.14% | 41 | 60 | $16.2B |
| SSB | SouthState Bank Corporation | Finance | 1.42% | $106.11 | -0.74% | -0.42% | +11.99% | 48 | 60 | $10.5B |
| HOMB | Home BancShares, Inc. | Finance | 1.42% | $29.90 | -0.53% | -3.95% | +12.36% | 40 | 54 | $6.2B |
| CBSH | Commerce Bancshares Inc | Finance | 1.40% | $58.06 | -0.70% | -1.47% | +11.19% | 44 | 46 | $8.5B |
| BPOP | Popular Inc | Finance | 1.40% | $170.37 | +0.64% | -1.23% | +12.28% | 44 | 88 | $11.2B |
| ASB | Associated Banc-Corp | Finance | 1.39% | $30.82 | -0.26% | -0.77% | +9.14% | 46 | 75 | $5.8B |
| CFG | Citizens Financial Group, Inc. | Finance | 1.39% | $69.95 | -0.57% | -3.32% | +10.42% | 41 | 88 | $30.3B |
| HWC | Hancock Whitney Corporation Common Stock | Finance | 1.38% | $74.64 | -0.21% | -2.29% | +10.30% | 39 | 77 | $6.2B |
| MTB | M&T Bank Corp. | Finance | 1.38% | $240.00 | -0.57% | -3.94% | +12.89% | 41 | 78 | $36.2B |
| UBSI | United Bankshares Inc | Finance | 1.38% | $47.41 | -0.81% | -1.23% | +9.52% | 44 | 81 | $6.7B |
| BOKF | BOK Financial Corp | Finance | 1.38% | $138.68 | -1.22% | -3.37% | +5.76% | 39 | 83 | $8.6B |
| ONB | Old National Bancorp | Finance | 1.37% | $25.91 | -0.47% | -3.42% | +7.01% | 38 | 72 | $10.3B |
| RF | Regions Financial Corp. | Finance | 1.37% | $30.66 | +0.00% | -1.19% | +9.43% | 45 | 71 | $26.9B |
| AUB | Atlantic Union Bankshares Corporation | Finance | 1.36% | $40.51 | -0.98% | -4.73% | +7.54% | 37 | 75 | $6.0B |
| EBC | Eastern Bankshares, Inc. Common Stock | Finance | 1.35% | $22.36 | -1.28% | -3.25% | +11.80% | 41 | 87 | $5.3B |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | Finance | 1.35% | $37.06 | -0.46% | -3.19% | +3.90% | 40 | 77 | $3.7B |
| FULT | Fulton Financial Corp | Finance | 1.35% | $23.59 | +0.34% | -4.37% | +9.79% | 41 | 81 | $4.7B |
| ZION | Zions Bancorporation N.A. | Finance | 1.34% | $67.59 | -0.43% | -3.06% | +8.44% | 38 | 79 | $10.3B |
| FNB | F.N.B. Corp | Finance | 1.33% | $18.36 | -0.60% | -4.47% | +4.20% | 37 | 68 | $6.7B |
| PB | Prosperity Bancshares Inc | Finance | 1.32% | $72.52 | -0.30% | -1.09% | +4.69% | 43 | 58 | $9.0B |
| COLB | Columbia Banking Systems Inc | Finance | 1.32% | $30.54 | -0.36% | -2.68% | +1.90% | 39 | 73 | $8.8B |
| EWBC | East-West Bancorp Inc | Finance | 1.31% | $127.80 | +0.40% | -1.10% | +4.27% | 42 | 81 | $17.9B |
| HBAN | Huntington Bancshares Inc | Finance | 1.31% | $16.99 | -0.59% | -2.31% | +5.67% | 39 | 51 | $34.0B |
| TFC | Truist Financial Corporation | Finance | 1.31% | $50.52 | -0.61% | -3.33% | +3.12% | 40 | 65 | $63.4B |
| FHN | First Horizon Corporation | Finance | 1.29% | $24.43 | -0.45% | -4.68% | +0.25% | 35 | 62 | $12.2B |
| VLY | Valley National Bancorp | Finance | 1.29% | $14.09 | +0.07% | -2.29% | +3.15% | 38 | 88 | $8.0B |
| ABCB | Ameris Bancorp | Finance | 1.29% | $85.56 | -0.48% | -2.55% | +0.97% | 37 | 77 | $5.9B |
| WTFC | Wintrust Financial Corp | Finance | 1.28% | $151.18 | -0.58% | -5.00% | +0.09% | 31 | 70 | $10.9B |