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. 7.0% 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 | PNFPPinnacle Financial Partners Inc | 1.37% | 2.8% |
| 3 | UMBFUMB Financial Corp | 1.37% | 4.2% |
| 4 | AUBAtlantic Union Bankshares Corp | 1.37% | 5.6% |
| 5 | CFGCitizens Financial Group Inc | 1.36% | 6.9% |
| 6 | GBCIGlacier Bancorp Inc | 1.36% | 8.3% |
| 7 | ASBAssociated Banc-Corp | 1.36% | 9.7% |
| 8 | CFRCullen/Frost Bankers Inc | 1.35% | 11.0% |
| 9 | FULTFulton Financial Corp | 1.35% | 12.3% |
| 10 | FIBKFirst Interstate BancSystem Inc | 1.35% | 13.7% |
| 11 | WEBSTER FINANCIAL CORP | 1.34% | 15.0% |
| 12 | MTBM&T Bank Corp | 1.34% | 16.4% |
| 13 | ONBOld National Bancorp/IN | 1.34% | 17.7% |
| 14 | CBSHCommerce Bancshares Inc/MO | 1.34% | 19.1% |
| 15 | COLBColumbia Banking System Inc | 1.34% | 20.4% |
| 16 | RFRegions Financial Corp | 1.34% | 21.7% |
| 17 | BOKFBOK Financial Corp | 1.33% | 23.1% |
| 18 | HWCHancock Whitney Corp | 1.33% | 24.4% |
| 19 | FNBFNB Corp/PA | 1.33% | 25.7% |
| 20 | HBANHuntington Bancshares Inc/OH | 1.33% | 27.1% |
| 21 | BPOPPopular Inc | 1.33% | 28.4% |
| 22 | ZIONS BANCORP NA | 1.33% | 29.7% |
| 23 | FHBFirst Hawaiian Inc | 1.32% | 31.0% |
| 24 | ABCBAmeris Bancorp | 1.32% | 32.4% |
| 25 | BANCBanc of California Inc | 1.31% | 33.7% |
| 26 | WTFCWintrust Financial Corp | 1.31% | 35.0% |
| 27 | FHNFirst Horizon Corp | 1.31% | 36.3% |
| 28 | VLYValley National Bancorp | 1.31% | 37.6% |
| 29 | HOMBHome BancShares Inc/AR | 1.31% | 38.9% |
| 30 | SSBSOUTHSTATE BANK CORP | 1.31% | 40.2% |
| 31 | FLGFlagstar Bank NA | 1.30% | 41.5% |
| 32 | TCBITexas Capital Bancshares Inc | 1.30% | 42.8% |
| 33 | PBProsperity Bancshares Inc | 1.30% | 44.1% |
| 34 | EBCEastern Bankshares Inc | 1.29% | 45.4% |
| 35 | UBSIUnited Bankshares Inc/WV | 1.29% | 46.7% |
| 36 | OZKBank OZK | 1.29% | 48.0% |
| 37 | EWBCEast West Bancorp Inc | 1.27% | 49.3% |
| 38 | WALWestern Alliance Bancorp | 1.27% | 50.5% |
| 39 | TFCTruist Financial Corp | 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 | 1.08% | 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 | UCBUnited Community Banks Inc/GA | 0.91% | 61.2% |
| 49 | CUBICustomers Bancorp Inc | 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 | SFBSServisFirst Bancshares Inc | 0.75% | 69.3% |
| 59 | CATYCathay General Bancorp | 0.75% | 70.1% |
| 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% | 73.4% |
| 65 | TRMKTrustmark Corp | 0.56% | 73.9% |
| 66 | BANRBanner Corp | 0.56% | 74.5% |
| 67 | FBKFB Financial Corp | 0.55% | 75.0% |
| 68 | NBHCNational Bank Holdings Corp | 0.54% | 75.6% |
| 69 | BUSEFirst Busey Corp | 0.54% | 76.1% |
| 70 | CBCCentral BanCo Inc | 0.53% | 76.7% |
| 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% | 80.7% |
| 79 | NBNNortheast Bank | 0.45% | 81.1% |
| 80 | BFCBank First Corp | 0.45% | 81.6% |
| 81 | OCFCOceanFirst Financial Corp | 0.44% | 82.0% |
| 82 | TFSLTFS Financial Corp | 0.43% | 82.4% |
| 83 | SYBTStock Yards Bancorp Inc | 0.42% | 82.8% |
| 84 | HTHHilltop Holdings Inc | 0.42% | 83.3% |
| 85 | CCBCoastal Financial Corp/WA | 0.41% | 83.7% |
| 86 | ESQEsquire Financial Holdings Inc | 0.41% | 84.1% |
| 87 | OFGOFG Bancorp | 0.40% | 84.5% |
| 88 | MCBMetropolitan Bank Holding Corp | 0.40% | 84.9% |
| 89 | NBTBNBT Bancorp Inc | 0.40% | 85.3% |
| 90 | STELLAR BANCORP INC | 0.38% | 85.7% |
| 91 | STBAS&T Bancorp Inc | 0.37% | 86.1% |
| 92 | HOPEHope Bancorp Inc | 0.37% | 86.4% |
| 93 | PFBCPreferred Bank/Los Angeles CA | 0.37% | 86.8% |
| 94 | WABCWestamerica BanCorp | 0.35% | 87.1% |
| 95 | SRCE1st Source Corp | 0.35% | 87.5% |
| 96 | DCOMDime Commercial Bancshares Inc | 0.33% | 87.8% |
| 97 | LKFNLakeland Financial Corp | 0.32% | 88.1% |
| 98 | CNOBConnectOne Bancorp Inc | 0.32% | 88.5% |
| 99 | HIFSHingham Institution For Savings The | 0.32% | 88.8% |
| 100 | QCRHQCR Holdings Inc | 0.31% | 89.1% |
| 101 | LOBLive Oak Bancshares Inc | 0.30% | 89.4% |
| 102 | OBKOrigin Bancorp Inc | 0.28% | 89.7% |
| 103 | OSBCOld Second Bancorp Inc | 0.28% | 90.0% |
| 104 | BHRBBurke & Herbert Financial Services Corp | 0.27% | 90.2% |
| 105 | CARECarter Bankshares Inc | 0.27% | 90.5% |
| 106 | PEOPLES BANCORP INC/OH | 0.26% | 90.8% |
| 107 | FSUNFirstsun Capital Bancorp | 0.26% | 91.0% |
| 108 | HFWAHeritage Financial Corp/WA | 0.24% | 91.3% |
| 109 | EGBNEagle Bancorp Inc | 0.24% | 91.5% |
| 110 | HAFCHanmi Financial Corp | 0.24% | 91.7% |
| 111 | CFFNCapitol Federal Financial Inc | 0.24% | 92.0% |
| 112 | HBCPHome Bancorp Inc | 0.23% | 92.2% |
| 113 | MCHBMechanics Bancorp | 0.23% | 92.4% |
| 114 | UVSPUnivest Financial Corp | 0.23% | 92.7% |
| 115 | TCBKTriCo Bancshares | 0.23% | 92.9% |
| 116 | SFSTSouthern First Bancshares Inc | 0.23% | 93.1% |
| 117 | WASHWashington Trust Bancorp Inc | 0.21% | 93.3% |
| 118 | GSBCGreat Southern Bancorp Inc | 0.21% | 93.5% |
| 119 | MBWMMercantile Bank Corp | 0.20% | 93.8% |
| 120 | AMTBAmerant Bancorp Inc | 0.20% | 94.0% |
| 121 | BYByline Bancorp Inc | 0.20% | 94.2% |
| 122 | RRBIRed River Bancshares Inc | 0.20% | 94.4% |
| 123 | HBNCHorizon Bancorp Inc/IN | 0.20% | 94.6% |
| 124 | NBBKNB Bancorp Inc | 0.20% | 94.8% |
| 125 | RBCAARepublic Bancorp Inc/KY | 0.20% | 95.0% |
| 126 | CMTVCommunity Trust Bancorp Inc | 0.20% | 95.2% |
| 127 | CLBKColumbia Financial Inc | 0.19% | 95.4% |
| 128 | AMALAmalgamated Financial Corp | 0.19% | 95.5% |
| 129 | SMBCSouthern Missouri Bancorp Inc | 0.19% | 95.7% |
| 130 | THFFFirst Financial Corp | 0.18% | 95.9% |
| 131 | TRSTTrustCo Bank Corp NY | 0.18% | 96.1% |
| 132 | BFSTBusiness First Bancshares Inc | 0.17% | 96.3% |
| 133 | MPBMid Penn Bancorp Inc | 0.17% | 96.4% |
| 134 | TMPTompkins Financial Corp | 0.17% | 96.6% |
| 135 | CACCamden National Corp | 0.17% | 96.8% |
| 136 | FMNBFarmers National Banc Corp | 0.17% | 96.9% |
| 137 | ORRFOrrstown Financial Services Inc | 0.16% | 97.1% |
| 138 | CWBCCommunity West Bancshares | 0.16% | 97.3% |
| 139 | CPFCentral Pacific Financial Corp | 0.16% | 97.4% |
| 140 | EQBKEquity Bancshares Inc | 0.16% | 97.6% |
| 141 | PGCPeapack-Gladstone Financial Corp | 0.16% | 97.7% |
| 142 | SPFISouth Plains Financial Inc | 0.15% | 97.9% |
| 143 | SHBIShore Bancshares Inc | 0.15% | 98.0% |
| 144 | CCNECNB Financial Corp/PA | 0.14% | 98.2% |
| 145 | CCBGCapital City Bank Group Inc | 0.14% | 98.3% |
| 146 | FISIFinancial Institutions Inc | 0.13% | 98.4% |
| 147 | BHBBar Harbor Bankshares | 0.12% | 98.6% |
| 148 | NORTHFIELD BANCORP INC | 0.12% | 98.7% |
| 149 | BCALCalifornia BanCorp | 0.12% | 98.8% |
| 150 | MSBIMidland States Bancorp Inc | 0.11% | 98.9% |
| 151 | NRIMNorthrim BanCorp Inc | 0.11% | 99.0% |
| 152 | AROWArrow Financial Corp | 0.11% | 99.1% |
| 153 | HTBHomeTrust Bancshares Inc | 0.11% | 99.2% |
| 154 | SBSISouthside Bancshares Inc | 0.11% | 99.4% |
| 155 | TCBXThird Coast Bancshares Inc | 0.10% | 99.5% |
| 156 | SMBKSmartFinancial Inc | 0.10% | 99.6% |
| 157 | KRNYKearny Financial Corp/MD | 0.09% | 99.6% |
| 158 | COFSChoiceOne Financial Services Inc | 0.08% | 99.7% |
| 159 | CIVBCivista Bancshares Inc | 0.07% | 99.8% |
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| KBEState Street(R) SPDR(R) S&P(R) Bank ETF | 66.8% | 79 |
| DFSVDimensional US Small Cap Value ETF | 18.6% | 122 |
| IWNiShares Russell 2000 Value ETF | 17.0% | 131 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 14.8% | 26 |
| AVUVAvantis U.S. Small Cap Value ETF | 12.8% | 115 |
| KBWBInvesco KBW Bank ETF | 12.8% | 10 |
| IJSiShares S&P Small-Cap 600 Value ETF | 12.3% | 54 |
| IWMiShares Russell 2000 ETF | 9.3% | 134 |
Questions people ask
What are the top holdings of KRE?
Its filing lists 159 stock positions. The largest are FBNC 1.5%, PNFP 1.4%, UMBF 1.4%, and the ten largest together are 13.7% of the fund. The full list with weights is on this page.
How many stocks are in KRE?
KRE reports 159 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether KRE holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.