KRE holdings - what the fund actually owns
State Street(R) SPDR(R) S&P(R) Regional Banking ETF reports 159 stock positions to the SEC, 100% of its assets. The ten largest are 13.7% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
159
cover 100% of the fund
Weight of the top 10 holdings
13.7%
of the fund in ten names
Largest position
FBNC
1.46% · First Bancorp/Southern Pines NC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 8.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | FBNCFirst Bancorp/Southern Pines NC | 1.46% | 1.5% |
| 2 | AUBAtlantic Union Bankshares Corp | 1.37% | 2.8% |
| 3 | PNFPPinnacle Financial Partners Inc | 1.37% | 4.2% |
| 4 | UMBFUMB Financial Corp | 1.37% | 5.6% |
| 5 | ASBAssociated Banc-Corp | 1.36% | 6.9% |
| 6 | CFGCitizens Financial Group Inc | 1.36% | 8.3% |
| 7 | GBCIGlacier Bancorp Inc | 1.36% | 9.7% |
| 8 | CFRCullen/Frost Bankers Inc | 1.35% | 11.0% |
| 9 | FIBKFirst Interstate BancSystem Inc | 1.35% | 12.4% |
| 10 | FULTFulton Financial Corp | 1.35% | 13.7% |
| 11 | CBSHCommerce Bancshares Inc/MO | 1.34% | 15.0% |
| 12 | COLBColumbia Banking System Inc | 1.34% | 16.4% |
| 13 | MTBM&T Bank Corp | 1.34% | 17.7% |
| 14 | ONBOld National Bancorp/IN | 1.34% | 19.1% |
| 15 | RFRegions Financial Corp | 1.34% | 20.4% |
| 16 | WEBSTER FINANCIAL CORP | 1.34% | 21.7% |
| 17 | BOKFBOK Financial Corp | 1.33% | 23.1% |
| 18 | BPOPPopular Inc | 1.33% | 24.4% |
| 19 | FNB CORP/PA | 1.33% | 25.7% |
| 20 | HBANHuntington Bancshares Inc/OH | 1.33% | 27.1% |
| 21 | HWCHancock Whitney Corp | 1.33% | 28.4% |
| 22 | ZIONS BANCORP NA | 1.33% | 29.7% |
| 23 | ABCBAmeris Bancorp | 1.32% | 31.0% |
| 24 | FHBFirst Hawaiian Inc | 1.32% | 32.4% |
| 25 | BANCBanc of California Inc | 1.31% | 33.7% |
| 26 | FHNFirst Horizon Corp | 1.31% | 35.0% |
| 27 | HOMBHome BancShares Inc/AR | 1.31% | 36.3% |
| 28 | SSBSOUTHSTATE BANK CORP | 1.31% | 37.6% |
| 29 | VLYValley National Bancorp | 1.31% | 38.9% |
| 30 | WTFCWintrust Financial Corp | 1.31% | 40.2% |
| 31 | FLGFlagstar Bank NA | 1.30% | 41.5% |
| 32 | PBProsperity Bancshares Inc | 1.30% | 42.8% |
| 33 | TCBITexas Capital Bancshares Inc | 1.30% | 44.1% |
| 34 | EBCEastern Bankshares Inc | 1.29% | 45.4% |
| 35 | OZKBank OZK | 1.29% | 46.7% |
| 36 | UBSIUnited Bankshares Inc/WV | 1.29% | 48.0% |
| 37 | EWBCEast West Bancorp Inc | 1.27% | 49.3% |
| 38 | TFCTruist Financial Corp | 1.27% | 50.5% |
| 39 | WALWestern Alliance Bancorp | 1.27% | 51.8% |
| 40 | BKUBankUnited Inc | 1.20% | 53.0% |
| 41 | AXAxos Financial Inc | 1.18% | 54.2% |
| 42 | CVBFCVB Financial Corp | 1.10% | 55.3% |
| 43 | IBCPIndependent Bank Corp/MI | 1.07% | 56.4% |
| 44 | BOHBank of Hawaii Corp | 1.06% | 57.4% |
| 45 | TBBKBancorp Inc/The | 0.97% | 58.4% |
| 46 | WSFSWSFS Financial Corp | 0.94% | 59.3% |
| 47 | NICNicolet Bankshares Inc | 0.93% | 60.3% |
| 48 | CUBICustomers Bancorp Inc | 0.91% | 61.2% |
| 49 | UCBUnited Community Banks Inc/GA | 0.91% | 62.1% |
| 50 | RNSTRenasant Corp | 0.90% | 63.0% |
| 51 | FFINFirst Financial Bankshares Inc | 0.82% | 63.8% |
| 52 | SBCFSeacoast Banking Corp of Florida | 0.82% | 64.6% |
| 53 | FFBCFirst Financial Bancorp | 0.81% | 65.4% |
| 54 | SFNCSimmons First National Corp | 0.80% | 66.2% |
| 55 | IBOCInternational Bancshares Corp | 0.78% | 67.0% |
| 56 | WSBCWesBanco Inc | 0.77% | 67.8% |
| 57 | BBTBeacon Financial Corp | 0.76% | 68.5% |
| 58 | CATYCathay General Bancorp | 0.75% | 69.3% |
| 59 | SFBSServisFirst Bancshares Inc | 0.75% | 70.0% |
| 60 | PFSProvident Financial Services Inc | 0.74% | 70.8% |
| 61 | WAFDWaFd Inc | 0.73% | 71.5% |
| 62 | CASHPathward Financial Inc | 0.65% | 72.2% |
| 63 | TOWNTowne Bank/Portsmouth VA | 0.62% | 72.8% |
| 64 | TFINTriumph Financial Inc | 0.57% | 73.3% |
| 65 | BANRBanner Corp | 0.56% | 73.9% |
| 66 | TRMKTrustmark Corp | 0.56% | 74.5% |
| 67 | FBKFB Financial Corp | 0.55% | 75.0% |
| 68 | BUSEFirst Busey Corp | 0.54% | 75.6% |
| 69 | NBHCNational Bank Holdings Corp | 0.54% | 76.1% |
| 70 | CBCCentral BanCo Inc | 0.53% | 76.6% |
| 71 | EFSCEnterprise Financial Services Corp | 0.53% | 77.2% |
| 72 | FRMEFirst Merchants Corp | 0.53% | 77.7% |
| 73 | NWBINorthwest Bancshares Inc | 0.53% | 78.2% |
| 74 | CBUCommunity Financial System Inc | 0.50% | 78.7% |
| 75 | PRKPark National Corp | 0.49% | 79.2% |
| 76 | FCFFirst Commonwealth Financial Corp | 0.48% | 79.7% |
| 77 | BANFBancFirst Corp | 0.47% | 80.2% |
| 78 | CHCOCity Holding Co | 0.47% | 80.6% |
| 79 | BFCBank First Corp | 0.45% | 81.1% |
| 80 | NBNNortheast Bank | 0.45% | 81.5% |
| 81 | OCFCOceanFirst Financial Corp | 0.44% | 82.0% |
| 82 | TFSLTFS Financial Corp | 0.43% | 82.4% |
| 83 | HTHHilltop Holdings Inc | 0.42% | 82.8% |
| 84 | SYBTStock Yards Bancorp Inc | 0.42% | 83.2% |
| 85 | CCBCoastal Financial Corp/WA | 0.41% | 83.6% |
| 86 | ESQEsquire Financial Holdings Inc | 0.41% | 84.1% |
| 87 | MCBMetropolitan Bank Holding Corp | 0.40% | 84.5% |
| 88 | NBTBNBT Bancorp Inc | 0.40% | 84.9% |
| 89 | OFGOFG Bancorp | 0.40% | 85.3% |
| 90 | STELLAR BANCORP INC | 0.38% | 85.6% |
| 91 | HOPEHope Bancorp Inc | 0.37% | 86.0% |
| 92 | PFBCPreferred Bank/Los Angeles CA | 0.37% | 86.4% |
| 93 | STBAS&T Bancorp Inc | 0.37% | 86.7% |
| 94 | SRCE1st Source Corp | 0.35% | 87.1% |
| 95 | WABCWestamerica BanCorp | 0.35% | 87.4% |
| 96 | DCOMDime Commercial Bancshares Inc | 0.33% | 87.8% |
| 97 | CNOBConnectOne Bancorp Inc | 0.32% | 88.1% |
| 98 | HIFSHingham Institution For Savings The | 0.32% | 88.4% |
| 99 | LKFNLakeland Financial Corp | 0.32% | 88.7% |
| 100 | QCRHQCR Holdings Inc | 0.31% | 89.0% |
| 101 | LOBLive Oak Bancshares Inc | 0.30% | 89.3% |
| 102 | OBKOrigin Bancorp Inc | 0.28% | 89.6% |
| 103 | OSBCOld Second Bancorp Inc | 0.28% | 89.9% |
| 104 | BHRBBurke & Herbert Financial Services Corp | 0.27% | 90.2% |
| 105 | CARECarter Bankshares Inc | 0.27% | 90.4% |
| 106 | FSUNFirstsun Capital Bancorp | 0.26% | 90.7% |
| 107 | PEOPLES BANCORP INC/OH | 0.26% | 91.0% |
| 108 | CFFNCapitol Federal Financial Inc | 0.24% | 91.2% |
| 109 | EGBNEagle Bancorp Inc | 0.24% | 91.4% |
| 110 | HAFCHanmi Financial Corp | 0.24% | 91.7% |
| 111 | HFWAHeritage Financial Corp/WA | 0.24% | 91.9% |
| 112 | HBCPHome Bancorp Inc | 0.23% | 92.2% |
| 113 | MCHBMechanics Bancorp | 0.23% | 92.4% |
| 114 | SFSTSouthern First Bancshares Inc | 0.23% | 92.6% |
| 115 | TCBKTriCo Bancshares | 0.23% | 92.8% |
| 116 | UVSPUnivest Financial Corp | 0.23% | 93.1% |
| 117 | GSBCGreat Southern Bancorp Inc | 0.21% | 93.3% |
| 118 | WASHWashington Trust Bancorp Inc | 0.21% | 93.5% |
| 119 | AMTBAmerant Bancorp Inc | 0.20% | 93.7% |
| 120 | BYByline Bancorp Inc | 0.20% | 93.9% |
| 121 | CMTVCommunity Trust Bancorp Inc | 0.20% | 94.1% |
| 122 | HBNCHorizon Bancorp Inc/IN | 0.20% | 94.3% |
| 123 | MBWMMercantile Bank Corp | 0.20% | 94.5% |
| 124 | NBBKNB Bancorp Inc | 0.20% | 94.7% |
| 125 | RBCAARepublic Bancorp Inc/KY | 0.20% | 94.9% |
| 126 | RRBIRed River Bancshares Inc | 0.20% | 95.1% |
| 127 | AMALAmalgamated Financial Corp | 0.19% | 95.3% |
| 128 | CLBKColumbia Financial Inc | 0.19% | 95.5% |
| 129 | SMBCSouthern Missouri Bancorp Inc | 0.19% | 95.7% |
| 130 | THFFFirst Financial Corp | 0.18% | 95.8% |
| 131 | TRSTTrustCo Bank Corp NY | 0.18% | 96.0% |
| 132 | BFSTBusiness First Bancshares Inc | 0.17% | 96.2% |
| 133 | CACCamden National Corp | 0.17% | 96.4% |
| 134 | FMNBFarmers National Banc Corp | 0.17% | 96.5% |
| 135 | MPBMid Penn Bancorp Inc | 0.17% | 96.7% |
| 136 | TMPTompkins Financial Corp | 0.17% | 96.9% |
| 137 | CPFCentral Pacific Financial Corp | 0.16% | 97.0% |
| 138 | CWBCCommunity West Bancshares | 0.16% | 97.2% |
| 139 | EQBKEquity Bancshares Inc | 0.16% | 97.4% |
| 140 | ORRFOrrstown Financial Services Inc | 0.16% | 97.5% |
| 141 | PGCPeapack-Gladstone Financial Corp | 0.16% | 97.7% |
| 142 | SHBIShore Bancshares Inc | 0.15% | 97.8% |
| 143 | SPFISouth Plains Financial Inc | 0.15% | 98.0% |
| 144 | CCBGCapital City Bank Group Inc | 0.14% | 98.1% |
| 145 | CCNECNB Financial Corp/PA | 0.14% | 98.3% |
| 146 | FISIFinancial Institutions Inc | 0.13% | 98.4% |
| 147 | BCALCalifornia BanCorp | 0.12% | 98.5% |
| 148 | BHBBar Harbor Bankshares | 0.12% | 98.6% |
| 149 | NORTHFIELD BANCORP INC | 0.12% | 98.7% |
| 150 | AROWArrow Financial Corp | 0.11% | 98.9% |
| 151 | HTBHomeTrust Bancshares Inc | 0.11% | 99.0% |
| 152 | MSBIMidland States Bancorp Inc | 0.11% | 99.1% |
| 153 | NRIMNorthrim BanCorp Inc | 0.11% | 99.2% |
| 154 | SBSISouthside Bancshares Inc | 0.11% | 99.3% |
| 155 | SMBKSmartFinancial Inc | 0.10% | 99.4% |
| 156 | TCBXThird Coast Bancshares Inc | 0.10% | 99.5% |
| 157 | KRNYKearny Financial Corp/MD | 0.09% | 99.6% |
| 158 | COFSChoiceOne Financial Services Inc | 0.08% | 99.7% |
| 159 | CIVBCivista Bancshares Inc | 0.07% | 99.7% |
Funds that hold the most of the same stocks
The share of KRE that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| KBEState Street(R) SPDR(R) S&P(R) Bank ETF | 66.7% | 79 |
| IWNiShares Russell 2000 Value ETF | 16.8% | 129 |
| DFSVDimensional US Small Cap Value ETF | 16.2% | 111 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 14.8% | 26 |
| AVUVAvantis U.S. Small Cap Value ETF | 12.8% | 110 |
| IJSiShares S&P Small-Cap 600 Value ETF | 12.3% | 54 |
| KBWBInvesco KBW Bank ETF | 11.6% | 9 |
| IWMiShares Russell 2000 ETF | 9.2% | 132 |
Questions people ask
What are the top holdings of KRE?
Its filing lists 159 stock positions. The largest are FBNC 1.5%, AUB 1.4%, PNFP 1.4%, and the ten largest together are 13.7% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare KRE with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.