ETF report · NYSE Arca

State Street SPDR S&P Regional Banking ETF (KRE)

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KRE ETF chart

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About KRE

The Sterling Capital Focus Equity ETF is an actively managed fund that seeks long-term capital appreciation by investing in a portfolio of US equities. The fund invests in companies of all sizes and across various sectors, and the portfolio is constructed based on the fund manager's analysis of fundamental and quantitative factors.

The fund's top holdings included companies such as Apple, Microsoft, Amazon, Facebook, and Alphabet, among others. The fund has a relatively concentrated portfolio, with its top 10 holdings representing approximately 42% of the total portfolio.

In terms of performance, the Sterling Capital Focus Equity ETF has performed well in recent years.

Overall, the Sterling Capital Focus Equity ETF offers investors exposure to a diversified portfolio of US equities with a focus on long-term capital appreciation.

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