AMEX · inception 2006-06-19 · beta 1.04 · avg volume 13,971,907 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.6B
Holdings167
Top-10 weight11.4%
1-yr return+12.7%
Max drawdown 5y-52.7%
Volatility 1y21.4%
Performance vs S&P 500 (SPY)
■ KRE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
KRE
-3.4%
-8.0%
-0.8%
+7.0%
+12.7%
+77.3%
+10.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-05-04). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
UBSI
UNITED BANKSHARES INC
1.16%
2
EWBC
EAST WEST BANCORP INC
1.15%
3
HWC
HANCOCK WHITNEY CORP
1.14%
4
ONB
OLD NATIONAL BANCORP
1.14%
5
FBP
FIRST BANCORP PUERTO RICO
1.14%
6
EBC
EASTERN BANKSHARES INC
1.14%
7
NIC
NICOLET BANKSHARES INC
1.13%
8
HOMB
HOME BANCSHARES INC
1.13%
9
FHB
FIRST HAWAIIAN INC
1.13%
10
WSFS
WSFS FINANCIAL CORP
1.13%
Exposure
Sector
Financial Services99.9%
Unclassified0.1%
Country
US98.2%
PR1.7%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
26
Quality
74/100
64
Profitability
59/100
41
Balance sheet
47/100
7
Earnings quality
88/100
100
Growth
54/100
28
Value
78/100
98
Momentum
76/100
47
Risk (safety)
68/100
26
Portfolio fundamentals
Value
P/E
11.7
P/B
1.1
P/S
2.5
Earnings yield
8.6%
FCF yield
10.5%
ROE
10.1%
Net margin
20.9%
Revenue growth (yoy)
+6.8%
Dividend yield
2.65%
Debt / equity
0.60
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DPST
Direxion Daily Regional Banks Bull 3X ETF
100.0%
167
$841.2M
KBE
State Street SPDR S&P Bank ETF
69.3%
83
$1.4B
QABA
First Trust NASDAQ ABA Community Bank Index Fu
50.3%
105
$84.2M
FTXO
First Trust Nasdaq Bank ETF
35.1%
41
$242.7M
PSCF
Invesco S&P SmallCap Financials ETF
33.7%
57
$26.4M
RYKIX
Rydex Banking Inv
31.2%
41
$12.7M
Overlap = sum over shared holdings of the smaller of the two weights.