KRE
SPDR(R) S&P Regional Banking(SM) ETF
ETFCharles Schwab Investment Management
AUM: $2.9BTotal Value: $2.9BTotal Weight: 101.8%Report Date: 3/31/2023Processed: 8/9/2025 1:49:48 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | OZK | Bank OZK | 1.75% | $48,907,813 | 1,430,053 | US |
| 2 | UBSI | United Bankshares Inc/WV | 0.98% | $27,519,536 | 781,805 | US |
| 3 | FIBK | First Interstate BancSystem Inc | 0.97% | $27,081,348 | 906,944 | US |
| 4 | FBP | First BanCorp/Puerto Rico | 0.80% | $22,300,177 | 1,952,730 | PR |
| 5 | BANF | BancFirst Corp | 0.39% | $11,059,696 | 133,089 | US |
| 6 | HAFC | Hanmi Financial Corp | 0.17% | $4,671,284 | 251,550 | US |
| 7 | DCOM | Dime Community Bancshares Inc | 0.15% | $4,130,564 | 181,803 | US |
| 8 | HMST | HomeStreet Inc | 0.14% | $4,027,763 | 223,889 | US |
| 9 | BY | Byline Bancorp Inc | 0.11% | $3,106,794 | 143,700 | US |
| 10 | MBWM | Mercantile Bank Corp | 0.05% | $1,429,370 | 46,742 | US |
See All 146 Holdings
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