KRE Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 169
- Total Assets
- 4.07B
- Top 10 Percentage
- 11.64%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp | 1.20% | $50.33M | ― | $6.26B | 12.38% | Moderate Buy | $59.5 | ||
| UCBUnited Community Banks | 1.17% | $49.24M | ― | $4.41B | 22.64% | Moderate Buy | $41.25 | ||
| OZKBank Ozk | 1.17% | $48.95M | ― | $5.51B | 11.16% | Hold | $52.6 | ||
| COLBColumbia Banking System | 1.16% | $48.83M | ― | $8.69B | 14.46% | Moderate Buy | $33.4 | ||
| EBCEastern Bankshares, Inc. | 1.16% | $48.83M | ― | $5.15B | 31.01% | Strong Buy | $25 | ||
| TCBITexas Capital Bancshares | 1.16% | $48.60M | ― | $4.41B | 21.04% | Hold | $105.13 | ||
| UBSIUnited Bankshares | 1.16% | $48.57M | ― | $6.55B | 31.57% | Moderate Buy | $52 | ||
| VLYValley National | 1.15% | $48.34M | ― | $7.76B | 26.01% | Strong Buy | $16.75 | ||
| FIBKFirst Interstate Bancsystem | 1.15% | $48.23M | ― | $3.58B | 16.43% | Hold | $37.8 | ||
| EWBCEast West Bancorp | 1.15% | $48.09M | ― | $17.99B | 30.28% | Strong Buy | $149.5 |
Sector Breakdown
- Financial98.05%
- General1.95%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KRE ETF is 6
- 107.95%
- 99.12%
- 811.67%
- 721.11%
- 621.75%
- 58.93%
- 410.84%
- 32.90%
- 24.03%
- 11.69%
KRE ETF News
KRE ETF FAQ
What are ETF KRE’s top 3 holdings?
KRE’s top 3 holdings are GBCI, UCB, OZK.
What is KRE’s holding count?
KRE holds 169 assets.
What are the total assets of ETF KRE?
KRE’s total assets are $4.07B.
What sector is KRE most exposed to?
KRE’s largest sector exposure is Financial (98.05%).
How concentrated is KRE?
KRE’s top 10 holdings represent 11.64% of the fund.
What is KRE’s average Smart Score?
The weighted average Smart Score of KRE is 6.