{"schema":"3","v":"20261016-hs7xl","fund":"KRE","filingDate":"2026-06-30","asOf":"2026-10-16","count":160,"issuerLevel":false,"fields":["rank","ticker","name","weight","filedWeight","price","r1d","tytd","t1y","cap"],"rows":[[1,"CFR","Cullen/Frost Bankers Inc.",1.44855,1.35427,155.11,0.006489,0.250348,0.322058,9639900000],[2,null,"Webster Financial Corp",1.43637,1.43637,null,null,null,null,null],[3,"HOMB","Home BancShares Inc.",1.42787,1.3097,29.2,0.011431,null,null,5841449196],[4,"SSB","SouthState Bank Corporation",1.42548,1.30897,102.06,0.007602,0.104093,0.144547,9897220000],[5,"UBSI","United Bankshares Inc.",1.40461,1.29343,46.67,0.001502,null,null,6357040000],[6,"HWC","Hancock Whitney Corporation",1.39182,1.33591,73.03,0,null,null,5858690000],[7,null,"Texas Capital Bancshares Inc",1.39142,1.39142,null,null,null,null,null],[8,"ONB","Old National Bancorp",1.38558,1.3461,25.01,0.0004,0.141206,0.307158,9568075700],[9,"CBSH","Commerce Bancshares Inc.",1.37797,1.34052,55.705,0.00261,null,null,7989890000],[10,"BPOP","Popular Inc.",1.37375,1.33165,158.83,0.009277,0.296886,0.432984,10129900000],[11,"PNFP","Pinnacle Financial Partners Inc.",1.37355,1.37235,94.755,0.003867,0.00752323,0.137581,14318700000],[12,"ASB","Associated Banc-Corp",1.36615,1.36172,28.965,0.004334,null,null,5470030000],[13,"UMBF","UMB Financial Corporation",1.34138,1.3703,131.1,-0.004934,0.151742,0.237999,9957048933],[14,"EWBC","East West Bancorp Inc.",1.33729,1.27639,126.87,0.004831,0.151178,0.380018,17382700000],[15,"FULT","Fulton Financial Corporation",1.33107,1.34849,22.395,0.002013,null,null,4275530000],[16,"EBC","Eastern Bankshares Inc.",1.32248,1.29479,21.31,0.008042,null,null,4869580000],[17,"CFG","Citizens Financial Group Inc.",1.31668,1.36611,63.37,-0.000946,0.107365,0.34875,26690000000],[18,"AUB","Atlantic Union Bankshares Corporation",1.31523,1.36983,38.1,-0.005222,null,null,5441250000],[19,"ZION","Zions Bancorporation N.A.",1.29992,1.33149,63.36,0.005555,0.105978,0.391525,9247600000],[20,"FIBK","First Interstate BancSystem Inc. Common Stock (DE)",1.29797,1.34844,34.815,0.000144,null,null,3318030000],[21,"MTB","M&T Bank Corporation",1.29445,1.34634,215.165,-0.015939,0.0904438,0.239706,31073300000],[22,"RF","Regions Financial Corporation",1.29078,1.33839,27.435,0.004577,0.0428931,0.223121,23372700000],[23,"PB","Prosperity Bancshares Inc.",1.28704,1.30073,67.78,0.004744,null,null,8145580000],[24,"FNB","F.N.B. Corporation",1.2845,1.3344,17.24,0.004662,null,null,6085740000],[25,"BOKF","BOK Financial Corporation",1.28056,1.33653,124.77,-0.00184,null,null,7581880000],[26,"TFC","Truist Financial Corporation",1.27188,1.26808,47.09,0.011166,-0.0139561,0.194606,57526400000],[27,"COLB","Columbia Banking System Inc.",1.26645,1.33889,28.42,-0.007335,null,null,8040080000],[28,"WTFC","Wintrust Financial Corporation",1.25777,1.31621,144.16,0.004319,0.041513,0.215798,9725890000],[29,"FHN","First Horizon Corporation",1.24963,1.31371,22.885,0.001094,-0.021959,0.179661,10842400000],[30,"ABCB","Ameris Bancorp",1.24334,1.32061,79.74,0,null,null,5351130000],[31,"GBCI","Glacier Bancorp Inc.",1.23561,1.36411,43.835,0.001714,null,null,5707840000],[32,"WAL","Western Alliance Bancorporation Common Stock (DE)",1.23329,1.27639,74.55,0.00269,null,null,8133470000],[33,"OZK","Bank OZK",1.22,1.29266,46.09,0.005454,null,null,null],[34,"HBAN","Huntington Bancshares Incorporated",1.21944,1.33352,15.27,-0.005212,-0.0940264,0.0316944,30851700000],[35,"VLY","Valley National Bancorp",1.20711,1.31042,12.66,-0.007059,null,null,6995980000],[36,"FHB","First Hawaiian Inc.",1.20264,1.32493,24.95,0.000401,null,null,3035930000],[37,"BANC","Banc of California Inc.",1.1804,1.31684,17.19,-0.0029,null,null,2715170000],[38,"CVBF","CVB Financial Corporation",1.14275,1.10537,21.87,0.001832,null,null,3849060000],[39,"AX","Axos Financial Inc.",1.13766,1.17927,88.2,0.00777,null,null,5004010000],[40,null,"First BanCorp/Puerto Rico",1.11042,1.11042,null,null,null,null,null],[41,"BKU","BankUnited Inc.",1.11039,1.20337,41.92,-0.002142,null,null,2986060000],[42,"INDB","Independent Bank Corp.",1.09643,1.07803,79.91,0.036715,null,null,3785260000],[43,"FLG","Flagstar Bank N.A.",1.03311,1.30683,11.09,-0.014222,null,null,4603380000],[44,"WSFS","WSFS Financial Corporation",0.996067,0.939081,76.39,0.001836,null,null,3902810000],[45,"NIC","Nicolet Bankshares Inc.",0.981056,0.929282,163.71,-0.004258,null,null,3430950000],[46,"UCB","United Community Banks Inc.",0.944473,0.91202,34.1,0.001468,null,null,4111620000],[47,"BOH","Bank of Hawaii Corporation",0.938175,1.0668,67.28,0.001339,null,null,2654220000],[48,"CUBI","Customers Bancorp Inc",0.914249,0.907223,74.82,0.006321,null,null,2527700000],[49,"RNST","Renasant Corporation",0.901991,0.901937,39.92,0.003772,null,null,3648870000],[50,"SBCF","Seacoast Banking Corporation of Florida",0.857842,0.822319,32.53,0.003084,null,null,3149650000],[51,"SFNC","Simmons First National Corporation",0.837734,0.806548,22.055,-0.009209,null,null,3187250000],[52,"TBBK","The Bancorp Inc",0.821838,0.973677,49.59,0.012041,null,null,2022620000],[53,"FFBC","First Financial Bancorp.",0.801201,0.807732,31.48,0.002229,null,null,3304420000],[54,"WSBC","WesBanco Inc.",0.786676,0.773885,37.215,0.004725,null,null,3569140000],[55,"FFIN","First Financial Bankshares Inc.",0.775868,0.826514,30.48,-0.035138,null,null,4368620000],[56,"CATY","Cathay General Bancorp",0.77522,0.751871,59.945,-0.003408,null,null,3999160000],[57,"PFS","Provident Financial Services Inc",0.741139,0.739378,22.23,0.001351,null,null,2899290000],[58,"BBT","Beacon Financial Corporation",0.735346,0.763844,27.5,0.000364,null,null,2304942365],[59,"IBOC","International Bancshares Corporation",0.734203,0.776836,67.37,-0.004139,null,null,4189840000],[60,"SFBS","ServisFirst Bancshares Inc.",0.730959,0.755677,39.34,-0.005561,null,null,null],[61,null,"Towne Bank/Portsmouth VA",0.66114,0.66114,null,null,null,null,null],[62,"CBC","Central Bancompany Inc.",0.627758,0.535343,33.41,0.004812,null,null,8001870000],[63,"BANR","Banner Corporation",0.6032,0.556411,67.65,0.004604,null,null,2299080000],[64,"WAFD","WaFd Inc.",0.595726,0.735628,29.16,-0.009847,null,null,2157700000],[65,"TRMK","Trustmark Corporation",0.586484,0.563794,44.885,0.000334,null,null,2606500000],[66,"CASH","Pathward Financial Inc.",0.585304,0.655469,72.895,0.010746,null,null,1514270000],[67,"BUSE","First Busey Corporation",0.574531,0.540261,29.42,0.005468,null,null,2429410000],[68,"NWBI","Northwest Bancshares Inc.",0.553921,0.52765,14.935,0.003022,null,null,2187370000],[69,"FBK","FB Financial Corporation",0.54933,0.553433,51.54,0.001166,null,null,2575870000],[70,"CHCO","City Holding Company",0.536319,0.470995,141.92,0.006953,null,null,1993290000],[71,"EFSC","Enterprise Financial Services Corporation",0.516388,0.533331,59.82,0.00928,null,null,2165040000],[72,"PRK","Park National Corporation",0.514794,0.494671,178.68,0.003651,null,null,3227700000],[73,"FCF","First Commonwealth Financial Corporation",0.513487,0.481475,20.33,0.00544,null,null,2054470000],[74,"FRME","First Merchants Corporation",0.509933,0.527787,39.61,0.003293,null,null,2463960000],[75,"BANF","BancFirst Corporation",0.496571,0.474816,109,0.007859,null,null,3662263205],[76,"TFIN","Triumph Financial Inc.",0.493228,0.573946,61.55,-0.005494,null,null,1470710000],[77,"NBHC","National Bank Holdings Corporation",0.491815,0.54059,37.925,0.004902,null,null,1689160000],[78,"CBU","Community Financial System Inc.",0.482566,0.504409,60.25,0.00972,null,null,3170110000],[79,"BFC","Bank First Corporation",0.476104,0.448609,147.85,0.006056,null,null,1639010000],[80,"OFG","OFG Bancorp",0.463473,0.405306,52.64,0.009783,null,null,2224860000],[81,"NBN","Northeast Bank",0.458124,0.454139,125.42,0.003199,null,null,null],[82,null,"First Bancorp/Southern Pines NC",0.452645,0.452645,null,null,null,null,null],[83,"SYBT","Stock Yards Bancorp Inc.",0.448606,0.419667,76.65,0.00013,null,null,2381260000],[84,null,"Coastal Financial Corp/WA",0.442788,0.442788,null,null,null,null,null],[85,"NBTB","NBT Bancorp Inc.",0.442586,0.403115,50.84,0.002564,null,null,2641650000],[86,"ESQ","Esquire Financial Holdings Inc.",0.434534,0.4084,118.845,-0.000883,null,null,1438570000],[87,"HTH","Hilltop Holdings Inc.",0.422892,0.417502,36.86,0.002448,null,null,2111580000],[88,"TFSL","TFS Financial Corporation",0.420728,0.428289,16.32,-0.000612,null,null,4576830000],[89,null,"Stellar Bancorp Inc",0.408635,0.408635,null,null,null,null,null],[90,"STBA","S&T Bancorp Inc.",0.397102,0.37436,48.87,0.007006,null,null,1723420000],[91,"WABC","Westamerica Bancorporation",0.391838,0.351935,61.39,0.008046,null,null,1418790000],[92,"SRCE","1st Source Corporation",0.391346,0.348626,85.95,0.004323,null,null,2069830000],[93,"HOPE","Hope Bancorp Inc.",0.388433,0.37118,13.43,0.002239,null,null,1715570000],[94,"PFBC","Preferred Bank",0.384103,0.366719,104.33,0.007144,null,null,null],[95,"OCFC","OceanFirst Financial Corp.",0.382428,0.442618,15.83,-0.008145,null,null,1111883370],[96,"MCB","Metropolitan Bank Holding Corp.",0.380936,0.404553,87.24,-0.001945,null,null,1081580000],[97,"DCOM","Dime Commercial Bancshares Inc.",0.341628,0.33551,38.825,0.00116,null,null,1714380000],[98,null,"Hingham Institution For Savings The",0.339647,0.339647,null,null,null,null,null],[99,"QCRH","QCR Holdings Inc.",0.331438,0.30618,99,0.002126,null,null,1621185786],[100,"LKFN","Lakeland Financial Corporation",0.324335,0.32378,57.97,0.001036,null,null,1441010000],[101,"OSBC","Old Second Bancorp Inc.",0.320074,0.281441,24.89,0.00161,null,null,1266300000],[102,"CNOB","ConnectOne Bancorp Inc.",0.309816,0.319289,30.42,-0.000329,null,null,1530730000],[103,"OBK","Origin Bancorp Inc.",0.302729,0.28152,52,0.003861,null,null,1604183256],[104,null,"Carter Bankshares Inc",0.290078,0.290078,null,null,null,null,null],[105,"BHRB","Burke & Herbert Financial Services Corp.",0.282952,0.273708,69.62,-0.001864,null,null,1405420000],[106,"LOB","Live Oak Bancshares Inc.",0.27808,0.305185,34.93,-0.006259,null,null,1616690000],[107,"FSUN","FirstSun Capital Bancorp",0.269959,0.258793,37.95,-0.002628,null,null,1767860000],[108,"PEBO","Peoples Bancorp Inc.",0.267068,0.262073,36.71,0.002458,null,null,1319440000],[109,null,"Eagle Bancorp Inc",0.258349,0.258349,null,null,null,null,null],[110,null,"Hanmi Financial Corp",0.254876,0.254876,null,null,null,null,null],[111,"AMTB","Amerant Bancorp Inc.",0.247738,0.204802,28.995,-0.001206,null,null,1136310000],[112,null,"Home Bancorp Inc",0.2475,0.2475,null,null,null,null,null],[113,"CFFN","Capitol Federal Financial Inc.",0.243172,0.237618,8.15,-0.010922,null,null,1024440000],[114,"HFWA","Heritage Financial Corporation",0.241951,0.244033,27.555,0.004923,null,null,1127430000],[115,null,"Southern First Bancshares Inc",0.241518,0.241518,null,null,null,null,null],[116,"TCBK","TriCo Bancshares",0.234364,0.227509,52.07,0.003469,null,null,1664500000],[117,"UVSP","Univest Financial Corporation",0.231168,0.230006,41.24,0.004629,null,null,1137430000],[118,null,"Washington Trust Bancorp Inc",0.227035,0.227035,null,null,null,null,null],[119,"CLBK","Columbia Financial Inc.",0.226354,0.191958,10.65,-0.015712,null,null,null],[120,"MCHB","Mechanics Bancorp",0.225047,0.231186,14.34,0.009859,null,null,3175260000],[121,"MBWM","Mercantile Bank Corporation",0.223449,0.205366,58.695,0.00643,null,null,1014600000],[122,"CTBI","Community Trust Bancorp Inc.",0.220327,0.199205,75.08,0.008733,null,null,1364050000],[123,null,"Great Southern Bancorp Inc",0.21966,0.21966,null,null,null,null,null],[124,"RBCAA","Republic Bancorp Inc.",0.217342,0.199568,92.51,0.008173,null,null,1816360000],[125,null,"Red River Bancshares Inc",0.215797,0.215797,null,null,null,null,null],[126,"BY","Byline Bancorp Inc.",0.215339,0.204073,37.26,0.009756,null,null,1683650000],[127,null,"NB Bancorp Inc",0.214293,0.214293,null,null,null,null,null],[128,"HBNC","Horizon Bancorp Inc.",0.209691,0.201972,19.45,0.006208,null,null,998651000],[129,"AMAL","Amalgamated Financial Corp. Common Stock (DE)",0.20941,0.191325,47.125,0.000743,null,null,1409040000],[130,null,"Southern Missouri Bancorp Inc",0.201166,0.201166,null,null,null,null,null],[131,null,"First Financial Corp",0.191738,0.191738,null,null,null,null,null],[132,null,"TrustCo Bank Corp NY",0.189474,0.189474,null,null,null,null,null],[133,"TMP","Tompkins Financial Corporation",0.186936,0.169869,97.69,0.004834,null,null,1405070000],[134,null,"Business First Bancshares Inc",0.183172,0.183172,null,null,null,null,null],[135,null,"Mid Penn Bancorp Inc",0.181014,0.181014,null,null,null,null,null],[136,null,"Camden National Corp",0.178571,0.178571,null,null,null,null,null],[137,null,"Farmers National Banc Corp",0.176553,0.176553,null,null,null,null,null],[138,null,"Orrstown Financial Services Inc",0.175339,0.175339,null,null,null,null,null],[139,null,"Community West Bancshares",0.175115,0.175115,null,null,null,null,null],[140,null,"Central Pacific Financial Corp",0.173867,0.173867,null,null,null,null,null],[141,null,"Equity Bancshares Inc",0.171497,0.171497,null,null,null,null,null],[142,null,"Peapack-Gladstone Financial Corp",0.169047,0.169047,null,null,null,null,null],[143,null,"South Plains Financial Inc",0.161381,0.161381,null,null,null,null,null],[144,null,"Shore Bancshares Inc",0.16126,0.16126,null,null,null,null,null],[145,null,"CNB Financial Corp/PA",0.149651,0.149651,null,null,null,null,null],[146,null,"Capital City Bank Group Inc",0.147394,0.147394,null,null,null,null,null],[147,null,"Financial Institutions Inc",0.136756,0.136756,null,null,null,null,null],[148,null,"Bar Harbor Bankshares",0.13339,0.13339,null,null,null,null,null],[149,null,"Northfield Bancorp Inc",0.124403,0.124403,null,null,null,null,null],[150,null,"California BanCorp",0.123645,0.123645,null,null,null,null,null],[151,null,"Midland States Bancorp Inc",0.120689,0.120689,null,null,null,null,null],[152,null,"Northrim BanCorp Inc",0.120032,0.120032,null,null,null,null,null],[153,null,"Arrow Financial Corp",0.118096,0.118096,null,null,null,null,null],[154,null,"HomeTrust Bancshares Inc",0.114072,0.114072,null,null,null,null,null],[155,null,"Southside Bancshares Inc",0.11373,0.11373,null,null,null,null,null],[156,null,"Third Coast Bancshares Inc",0.1117,0.1117,null,null,null,null,null],[157,null,"SmartFinancial Inc",0.10215,0.10215,null,null,null,null,null],[158,null,"Kearny Financial Corp/MD",0.0964807,0.0964807,null,null,null,null,null],[159,null,"ChoiceOne Financial Services Inc",0.0822494,0.0822494,null,null,null,null,null],[160,null,"Civista Bancshares Inc",0.0726111,0.0726111,null,null,null,null,null]]}