KRE Holdings
State Street SPDR S&P Regional Banking ETF
1W: -1.1%
1M: -4.7%
3M: -6.3%
YTD: +8.5%
1Y: +12.4%
3Y: +83.4%
5Y: +20.3%
$70.78
+0.83 (+1.19%)
Weekly Expected Move ±2.1%
$68
$69
$71
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.6B
Holdings167
Top 10 Wt11.3%
Beta1.09
% Profitable96%
Coverage99%
Portfolio Valuation
P/E11.8
P/B1.1
P/S2.5
EV/EBITDA11.8
P/FCF9.6
PEG3.09
Profitability & Returns
Gross Margin64.3%
Net Margin20.9%
ROE10.0%
ROA1.2%
ROIC10.9%
Div Yield2.60%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.07
Net Debt/EBITDA-2.7x
Interest Cov0.8x
Current Ratio0.35
Quick Ratio0.35
Growth (YoY)
Revenue+6.7%
Net Income+40.6%
EPS+35.0%
FCF+55.0%
EBITDA+27.4%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.6
Altman Z0.02
IS Quality73.6
IS Overall54.0
IS Value77.7
Median P/E11.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 167 | 99.8% | 13.3 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 1.11% | 4 | Bullish | 1 | 4 | -9.2% |
| GBCI | Glacier Bancorp, Inc. | 1.10% | 4 | Bullish | 1 | 2 | -6.3% |
| TFC | Truist Financial Corporation | 1.08% | 4 | Bullish | 1 | 2 | -4.1% |
| HBAN | Huntington Bancshares Incorporated | 1.07% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 169 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED BANKSHARES INC | UBSI | 1.14% | $41.6M | 900,102 | 12.8 | $6.5B | Financial Services |
| 2 | FIRST INTERSTATE BANCSYS A | FIBK | 1.13% | $41.3M | 1,146,520 | 11.1 | $3.5B | Financial Services |
| 3 | OLD NATIONAL BANCORP | ONB | 1.13% | $41.2M | 1,661,445 | 10.9 | $9.5B | Financial Services |
| 4 | HANCOCK WHITNEY CORP | HWC | 1.13% | $41.1M | 567,156 | 14.2 | $5.9B | Financial Services |
| 5 | EAST WEST BANCORP INC | EWBC | 1.13% | $41.1M | 329,034 | 12.0 | $17.3B | Financial Services |
| 6 | EASTERN BANKSHARES INC | EBC | 1.13% | $41.0M | 1,944,519 | 12.2 | $5.0B | Financial Services |
| 7 | FIRST HAWAIIAN INC | FHB | 1.12% | $40.9M | 1,648,374 | 10.9 | $3.1B | Financial Services |
| 8 | ATLANTIC UNION BANKSHARES CO | AUB | 1.12% | $40.8M | 1,067,668 | 11.6 | $5.5B | Financial Services |
| 9 | COLUMBIA BANKING SYSTEM INC | COLB | 1.12% | $40.7M | 1,414,739 | 11.5 | $8.2B | Financial Services |
| 10 | FULTON FINANCIAL CORP | FULT | 1.12% | $40.6M | 1,803,301 | 10.9 | $4.4B | Financial Services |
| 11 | NICOLET BANKSHARES INC | NIC | 1.12% | $40.6M | 247,356 | 18.0 | $2.9B | Financial Services |
| 12 | WSFS FINANCIAL CORP | WSFS | 1.12% | $40.6M | 533,451 | 13.1 | $4.1B | Financial Services |
| 13 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.11% | $40.5M | 432,759 | 12.1 | $4.1B | Financial Services |
| 14 | UNITED COMMUNITY BANKS/GA | UCB | 1.11% | $40.5M | 1,204,774 | 11.1 | $4.1B | Financial Services |
| 15 | HOME BANCSHARES INC | HOMB | 1.11% | $40.3M | 1,420,973 | 11.8 | $5.8B | Financial Services |
| 16 | FIRST BANCORP PUERTO RICO | FBP | 1.11% | $40.3M | 1,519,708 | 11.3 | $4.1B | Financial Services |
| 17 | ASSOCIATED BANC CORP | ASB | 1.11% | $40.3M | 1,396,491 | 10.0 | $5.5B | Financial Services |
| 18 | FNB CORP | FNB | 1.11% | $40.2M | 2,320,886 | 10.3 | $6.2B | Financial Services |
| 19 | AMERIS BANCORP | ABCB | 1.11% | $40.2M | 502,260 | 14.7 | $5.5B | Financial Services |
| 20 | SOUTHSTATE BANK CORP | SSB | 1.10% | $40.2M | 400,769 | 10.6 | $9.9B | Financial Services |
| 21 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.10% | $40.1M | 425,875 | 11.7 | $14.5B | Financial Services |
| 22 | GLACIER BANCORP INC | GBCI | 1.10% | $40.1M | 922,575 | 17.8 | $5.7B | Financial Services |
| 23 | BANK OZK | OZK | 1.10% | $40.1M | 867,076 | 7.7 | $5.1B | Financial Services |
| 24 | POPULAR INC | BPOP | 1.10% | $40.1M | 256,144 | 10.7 | $10.1B | Financial Services |
| 25 | CULLEN/FROST BANKERS INC | CFR | 1.10% | $40.1M | 260,790 | 14.6 | $9.6B | Financial Services |
| 26 | WESTERN ALLIANCE BANCORP | WAL | 1.10% | $40.1M | 529,970 | 8.5 | $8.3B | Financial Services |
| 27 | COMMERCE BANCSHARES INC | CBSH | 1.10% | $40.0M | 726,712 | 13.5 | $8.1B | Financial Services |
| 28 | WINTRUST FINANCIAL CORP | WTFC | 1.10% | $40.0M | 280,361 | 11.5 | $9.8B | Financial Services |
| 29 | BOK FINANCIAL CORPORATION | BOKF | 1.10% | $39.9M | 313,843 | 12.1 | $7.8B | Financial Services |
| 30 | FIRST HORIZON CORP | FHN | 1.09% | $39.8M | 1,717,495 | 11.1 | $11.1B | Financial Services |
| 31 | BANC OF CALIFORNIA INC | BANC | 1.09% | $39.8M | 2,294,361 | -43.3 | $2.7B | Financial Services |
| 32 | WESBANCO INC | WSBC | 1.09% | $39.7M | 1,053,526 | 10.9 | $3.7B | Financial Services |
| 33 | BANKUNITED INC | BKU | 1.09% | $39.7M | 933,964 | 12.0 | $3.2B | Financial Services |
| 34 | AXOS FINANCIAL INC | AX | 1.08% | $39.4M | 452,397 | 10.3 | $5.1B | Financial Services |
| 35 | PROSPERITY BANCSHARES INC | PB | 1.08% | $39.4M | 591,393 | 11.7 | $8.1B | Financial Services |
| 36 | CVB FINANCIAL CORP | CVBF | 1.08% | $39.3M | 1,807,673 | 14.7 | $3.2B | Financial Services |
| 37 | TRUIST FINANCIAL CORP | TFC | 1.08% | $39.2M | 841,770 | 10.5 | $57.9B | Financial Services |
| 38 | UMB FINANCIAL CORP | UMBF | 1.08% | $39.1M | 298,962 | 10.8 | $9.9B | Financial Services |
| 39 | ZIONS BANCORP NA | ZION | 1.07% | $39.1M | 619,843 | 8.0 | $9.2B | Financial Services |
| 40 | CITIZENS FINANCIAL GROUP | CFG | 1.07% | $39.1M | 608,580 | 13.9 | $27.2B | Financial Services |
| 41 | HUNTINGTON BANCSHARES INC | HBAN | 1.07% | $39.0M | 2,538,598 | 11.3 | $31.0B | Financial Services |
| 42 | VALLEY NATIONAL BANCORP | VLY | 1.07% | $39.0M | 3,068,135 | 10.6 | $7.1B | Financial Services |
| 43 | M + T BANK CORP | MTB | 1.07% | $38.9M | 177,381 | 11.6 | $31.8B | Financial Services |
| 44 | SEACOAST BANKING CORP/FL | SBCF | 1.06% | $38.5M | 1,202,632 | 19.7 | $3.2B | Financial Services |
| 45 | FIRST FINANCIAL BANCORP | FFBC | 1.06% | $38.4M | 1,218,935 | 11.1 | $3.3B | Financial Services |
| 46 | REGIONS FINANCIAL CORP | RF | 1.05% | $38.2M | 1,412,417 | 10.9 | $23.1B | Financial Services |
| 47 | SIMMONS FIRST NATL CORP CL A | SFNC | 1.04% | $37.8M | 1,662,863 | -7.6 | $3.3B | Financial Services |
| 48 | FLAGSTAR BANK NA | FLG | 1.03% | $37.4M | 3,183,846 | 343.1 | $4.9B | Financial Services |
| 49 | CATHAY GENERAL BANCORP | CATY | 0.99% | $35.9M | 599,473 | 11.8 | $4.1B | Financial Services |
| 50 | RENASANT CORP | RNST | 0.99% | $35.9M | 916,964 | 11.9 | $3.6B | Financial Services |