KRE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 169
- Total Assets
- 4.25B
- Top 10 Percentage
- 11.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
169 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EWBCEast West Bancorp | 1.18% | $50.09M | ― | $17.57B | 29.59% | Strong Buy | $149.5 | ||
| UCBUnited Community Banks | 1.18% | $50.03M | ― | $4.28B | 23.85% | Moderate Buy | $41.25 | ||
| UBSIUnited Bankshares | 1.16% | $49.18M | ― | $6.43B | 36.78% | Hold | $48 | ||
| EBCEastern Bankshares, Inc. | 1.14% | $48.44M | ― | $4.92B | 20.23% | Strong Buy | $25.13 | ||
| PNFPPinnacle Financial Partners | 1.14% | $48.44M | ― | $14.40B | 14.90% | Strong Buy | $119.79 | ||
| FHBFirst Hawaiian Inc | 1.14% | $48.36M | ― | $3.09B | 10.72% | Hold | $29.14 | ||
| HOMBHome Bancshares | 1.14% | $48.34M | ― | $5.88B | 11.50% | Moderate Buy | $32.17 | ||
| OZKBank Ozk | 1.14% | $48.30M | ― | $5.25B | 9.20% | Hold | $52.29 | ||
| FBPFirst Bancorp (FBP) | 1.13% | $48.12M | ― | $4.17B | 33.09% | Strong Buy | $31 | ||
| BPOPPopular Inc | 1.13% | $48.10M | ― | $10.35B | 36.63% | Strong Buy | $196.89 |
Sector Breakdown
- Financial98.10%
- General1.90%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KRE ETF is 6
- 103.86%
- 915.11%
- 817.10%
- 717.66%
- 617.62%
- 512.95%
- 43.95%
- 36.91%
- 22.42%
- 12.41%
KRE ETF News
KRE ETF FAQ
What are ETF KRE’s top 3 holdings?
KRE’s top 3 holdings are EWBC, UCB, UBSI.
What is KRE’s holding count?
KRE holds 169 assets.
What are the total assets of ETF KRE?
KRE’s total assets are $4.25B.
What sector is KRE most exposed to?
KRE’s largest sector exposure is Financial (98.10%).
How concentrated is KRE?
KRE’s top 10 holdings represent 11.47% of the fund.
What is KRE’s average Smart Score?
The weighted average Smart Score of KRE is 6.