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 — 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: 12.5 — 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 →
| UBSI | United Bankshares Inc | Finance | 1.15% | $46.73 | -0.71% | +0.81% | +1.93% | 51 | 86 | $6.5B |
| ONB | Old National Bancorp | Finance | 1.14% | $25.00 | +0.20% | -1.50% | -3.82% | 43 | 76 | $9.9B |
| EWBC | East-West Bancorp Inc | Finance | 1.13% | $127.58 | +1.11% | -1.07% | -2.32% | 46 | 81 | $17.7B |
| AUB | Atlantic Union Bankshares Corporation | Finance | 1.13% | $38.58 | -0.70% | -2.63% | -7.88% | 43 | 70 | $5.8B |
| FHB | First Hawaiian, Inc. Common Stock | Finance | 1.13% | $25.11 | -0.55% | -0.16% | -15.83% | 44 | 60 | $3.1B |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | Finance | 1.13% | $35.73 | -0.78% | -1.45% | -7.57% | 41 | 75 | $3.5B |
| EBC | Eastern Bankshares, Inc. Common Stock | Finance | 1.13% | $21.34 | -0.68% | -0.81% | -4.26% | 46 | 81 | $5.0B |
| WSFS | WSFS Financial Corp | Finance | 1.12% | $77.84 | -0.29% | +1.17% | +1.26% | 50 | 92 | $4.0B |
| HWC | Hancock Whitney Corporation Common Stock | Finance | 1.12% | $73.55 | +0.67% | -0.89% | -1.81% | 44 | 80 | $5.8B |
| FULT | Fulton Financial Corp | Finance | 1.12% | $22.79 | -0.13% | -2.40% | -4.96% | 40 | 85 | $4.3B |
| UCB | United Community Banks, Inc. | Finance | 1.12% | $34.06 | -0.19% | -0.96% | -3.51% | 45 | 68 | $4.3B |
| COLB | Columbia Banking Systems Inc | Finance | 1.12% | $29.04 | +0.36% | -1.77% | -8.86% | 40 | 73 | $8.5B |
| HOMB | Home BancShares, Inc. | Finance | 1.12% | $28.71 | +0.17% | -2.15% | +0.31% | 39 | 60 | $5.9B |
| FBP | First BanCorp. | Finance | 1.11% | $27.18 | +0.52% | -3.67% | +2.85% | 45 | 84 | $4.3B |
| NIC | Nicolet Bankshares,Inc. | Finance | 1.11% | $165.54 | -0.80% | -0.47% | -0.19% | 46 | 85 | $3.6B |
| TCBI | Texas Capital Bancshares, Inc. | Finance | 1.11% | $93.70 | -0.14% | -2.63% | -9.55% | 39 | 72 | $4.3B |
| ABCB | Ameris Bancorp | Finance | 1.11% | $81.09 | -0.41% | -3.16% | -9.33% | 40 | 72 | $5.7B |
| PNFP | Pinnacle Financial Partners, Inc. | Finance | 1.11% | $96.56 | +0.55% | -2.22% | -2.60% | 46 | 61 | $15.3B |
| SSB | SouthState Bank Corporation | Finance | 1.11% | $101.81 | -0.08% | -2.77% | +2.35% | 43 | 61 | $10.4B |
| WTFC | Wintrust Financial Corp | Finance | 1.11% | $146.64 | +1.27% | -3.01% | -9.98% | 40 | 69 | $10.4B |
| OZK | Bank OZK | Finance | 1.11% | $46.71 | -0.07% | -3.46% | -5.70% | 39 | 46 | $5.5B |
| BANC | Banc of California, Inc. | Finance | 1.10% | $17.71 | -0.28% | -3.43% | -12.48% | 42 | 63 | $3.0B |
| WAL | Western Alliance Bancorporation | Finance | 1.10% | $76.61 | +0.24% | -1.90% | -5.63% | 43 | 43 | $8.8B |
| ASB | Associated Banc-Corp | Finance | 1.10% | $29.14 | +0.53% | -3.78% | -4.98% | 40 | 75 | $5.8B |
| GBCI | Glacier Bancorp Inc | Finance | 1.10% | $43.87 | -0.20% | -3.87% | -14.75% | 37 | 45 | $6.0B |
| BPOP | Popular Inc | Finance | 1.10% | $159.38 | +0.75% | -6.24% | -5.52% | 38 | 85 | $10.9B |
| CFR | Cullen/Frost Bankers Inc. | Finance | 1.10% | $154.63 | -0.30% | -3.05% | -0.58% | 40 | 84 | $10.0B |
| FNB | F.N.B. Corp | Finance | 1.10% | $17.52 | +0.37% | -3.06% | -8.06% | 39 | 67 | $6.5B |
| BKU | Bankunited, Inc. | Finance | 1.10% | $43.34 | -0.23% | -3.54% | -10.65% | 40 | 76 | $3.2B |
| CBSH | Commerce Bancshares Inc | Finance | 1.10% | $55.26 | -0.01% | -3.41% | -5.23% | 36 | 54 | $8.3B |