| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KBE | 98.06% | $1.58B | 0.35% | |
| KRE | 97.99% | $3.47B | 0.35% | |
| KBWB | 96.89% | $4.91B | 0.35% | |
| FXO | 92.14% | $2.19B | 0.62% | |
| DFSV | 91.35% | $4.93B | 0.3% | |
| DFAT | 91.02% | $11.15B | 0.28% | |
| SDVY | 90.83% | $8.47B | 0.59% | |
| IYG | 90.60% | $1.85B | 0.39% | |
| AVUV | 90.57% | $16.87B | 0.25% | |
| XSVM | 90.16% | $597.45M | 0.37% | |
| VFH | 90.06% | $12.75B | 0.09% | |
| BSVO | 90.01% | $1.55B | 0.47% | |
| IYF | 89.76% | $3.99B | 0.39% | |
| EES | 89.72% | $609.29M | 0.38% | |
| DES | 89.61% | $1.91B | 0.38% | |
| TPSC | 89.60% | $214.59M | 0.52% | |
| IWN | 89.59% | $11.45B | 0.24% | |
| FNCL | 89.50% | $2.31B | 0.084% | |
| RSPF | 89.35% | $321.61M | 0.4% | |
| MDYV | 88.90% | $2.46B | 0.15% |
IAT - iShares U.S. Regional Banks ETF contains 35 holdings. The top holdings include PNC, USB, TFC, MTB, FITB
Name | Weight |
|---|---|
13.94% | |
 USBU.S. Bancorp | 13.36% |
10.62% | |
5.78% | |
4.51% | |
4.46% | |
4.15% | |
4.03% | |
3.72% | |
 KEYKeyCorp | 3.29% |
2.71% | |
2.02% | |
1.79% | |
1.72% | |
1.67% | |
1.64% | |
1.60% | |
1.59% | |
1.51% | |
1.49% | |
1.44% | |
1.42% | |
 BPOPPopular, Inc. | 1.42% |
1.39% | |
1.28% | |
1.02% | |
0.99% | |
0.99% | |
0.98% | |
 OZKBank OZK | 0.97% |
Sector | Weight |
|---|---|
Financials | 99.76% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MUB | -0.02% | $38.61B | 0.05% | |
| JCPB | -0.04% | $6.90B | 0.38% | |
| EDV | 0.05% | $3.39B | 0.05% | |
| FXB | -0.07% | $91.78M | 0.4% | |
| CORN | -0.12% | $45.73M | 0.2% | |
| PULS | 0.18% | $11.69B | 0.15% | |
| ZROZ | -0.18% | $1.48B | 0.15% | |
| BAB | -0.23% | $928.83M | 0.28% | |
| RING | 0.27% | $1.46B | 0.39% | |
| BSCR | 0.28% | $3.71B | 0.1% | |
| DFIP | -0.30% | $927.34M | 0.11% | |
| BSCQ | 0.30% | $4.25B | 0.1% | |
| HTAB | -0.33% | $411.25M | 0.39% | |
| GSY | 0.34% | $2.89B | 0.22% | |
| GDX | 0.40% | $15.71B | 0.51% | |
| TDTF | -0.41% | $832.57M | 0.18% | |
| IAGG | -0.44% | $10.48B | 0.07% | |
| FISR | -0.51% | $428.49M | 0.5% | |
| GOVZ | -0.56% | $270.26M | 0.1% | |
| GLTR | 0.58% | $1.46B | 0.6% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.72% | $95.09M | 0.59% | |
| VIXY | -63.30% | $185.99M | 0.85% | |
| BTAL | -56.52% | $312.42M | 1.43% | |
| IVOL | -39.85% | $342.02M | 1.02% | |
| FXY | -34.76% | $812.67M | 0.4% | |
| SCHO | -33.10% | $11.00B | 0.03% | |
| XONE | -33.05% | $627.68M | 0.03% | |
| VGSH | -31.57% | $22.64B | 0.03% | |
| SPTS | -31.56% | $5.77B | 0.03% | |
| UTWO | -30.88% | $376.38M | 0.15% | |
| IBTH | -28.82% | $1.61B | 0.07% | |
| IBTI | -28.33% | $1.06B | 0.07% | |
| FTSD | -25.72% | $233.04M | 0.25% | |
| IBTG | -24.99% | $1.92B | 0.07% | |
| BWX | -24.88% | $1.53B | 0.35% | |
| IBTJ | -24.48% | $682.49M | 0.07% | |
| UDN | -24.22% | $147.89M | 0.78% | |
| BSMW | -24.01% | $107.54M | 0.18% | |
| IEI | -23.73% | $15.58B | 0.15% | |
| IBTK | -23.57% | $446.70M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAND | 0.14% | $2.86B | +74.73% | 0.59% |
| DOGZ | -0.28% | $127.69M | -37.35% | 0.00% |
| NGG | -0.30% | $69.16B | +16.90% | 4.35% |
| HLN | 0.32% | $45.14B | +16.72% | 1.76% |
| RGLD | 0.49% | $10.55B | +21.98% | 1.10% |
| OR | 0.54% | $4.84B | +62.23% | 0.75% |
| CEF.U | -0.66% | - | - | 0.00% |
| DFDV | -0.78% | $298.06M | +2,070.86% | 0.00% |
| VSTA | -0.93% | $332.04M | +38.00% | 0.00% |
| IAG | 0.93% | $3.96B | +69.29% | 0.00% |
| KGC | 0.94% | $18.64B | +76.83% | 0.79% |
| DUK | 1.02% | $90.40B | +15.23% | 3.60% |
| SBAC | 1.12% | $25.17B | +19.80% | 1.79% |
| COR | 1.13% | $57.77B | +34.02% | 0.72% |
| KR | -1.20% | $46.11B | +34.48% | 1.84% |
| MCK | 1.21% | $90.44B | +23.40% | 0.39% |
| KMB | 1.28% | $43.60B | -5.76% | 3.77% |
| VSA | -1.28% | $8.76M | -15.57% | 0.00% |
| EGO | -1.38% | $4.08B | +23.69% | 0.00% |
| NGD | 1.40% | $3.75B | +110.67% | 0.00% |
SeekingAlpha
Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Explore why KBWR, a regional bank ETF, underperforms its peers with high loan-to-deposit ratios and below-average growth.
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KRE ETF offers targeted exposure to U.S. regional banks. Significant fiscal risks and concerns over U.S. debt and policy could pressure yields. See an analysis here.
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Who Will Benefit From Deregulation?
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US community banksâ net interest margins are poised to expand as funding costs move lower, while earning assets mature and are replaced with higher-yielding loans and securities.
Current Value
$52.641 Year Return
Current Value
$52.641 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.00% | $24.35B | +37.95% | 1.09% |
| CME | -14.12% | $99.33B | +45.14% | 1.75% |
| PHYS | -11.98% | - | - | 0.00% |
| GFI | -11.01% | $20.91B | +50.71% | 2.38% |
| MKTX | -10.65% | $8.13B | +6.08% | 1.38% |
| TU | -10.40% | $25.24B | +7.19% | 6.97% |
| DRD | -9.91% | $1.15B | +41.40% | 2.09% |
| AGI | -8.66% | $10.98B | +56.29% | 0.38% |
| AMT | -8.42% | $103.32B | +12.63% | 3.03% |
| DG | -8.38% | $24.80B | -12.33% | 2.62% |
| AWK | -7.64% | $27.50B | +7.88% | 2.23% |
| AEM | -7.03% | $58.71B | +65.44% | 1.38% |
| ED | -6.86% | $35.78B | +11.77% | 3.38% |
| K | -6.60% | $27.53B | +40.77% | 2.87% |
| ASPS | -5.56% | $129.76M | +30.25% | 0.00% |
| TEF | -5.26% | $29.46B | +22.82% | 6.25% |
| HUSA | -4.56% | $18.72M | -18.25% | 0.00% |
| LITB | -4.33% | $23.17M | -74.54% | 0.00% |
| STG | -4.12% | $31.09M | -22.74% | 0.00% |
| AU | -4.03% | $22.77B | +59.45% | 2.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RF | 96.07% | $22.17B | +22.63% | 4.03% |
| FNB | 95.79% | $5.67B | +15.45% | 3.03% |
| SNV | 95.78% | $7.63B | +37.71% | 2.77% |
| CFG | 95.61% | $20.61B | +30.94% | 3.50% |
| HBAN | 95.46% | $25.47B | +34.77% | 3.52% |
| FITB | 95.35% | $29.00B | +19.99% | 3.38% |
| PNC | 95.19% | $78.32B | +22.59% | 3.20% |
| PNFP | 94.55% | $9.16B | +51.16% | 0.77% |
| WTFC | 94.18% | $8.89B | +34.69% | 1.42% |
| TFC | 94.05% | $59.45B | +16.68% | 4.57% |
| HWC | 93.89% | $5.20B | +30.49% | 2.78% |
| ZION | 93.73% | $8.20B | +26.51% | 3.04% |
| MTB | 93.62% | $32.23B | +34.05% | 2.68% |
| ABCB | 93.49% | $4.63B | +32.14% | 1.11% |
| ASB | 93.44% | $4.25B | +24.59% | 3.54% |
| ONB | 93.38% | $8.48B | +34.92% | 2.44% |
| EWBC | 92.86% | $14.91B | +50.78% | 2.11% |
| CFR | 92.48% | $8.77B | +38.05% | 2.81% |
| UCB | 92.27% | $3.81B | +25.46% | 3.05% |
| USB | 92.27% | $74.26B | +19.54% | 4.18% |
