Sector exposure

Regional Banks

1 funds with Regional Banks exposure · weighted average allocation 85.3% · 1247th largest sector ranked across tracked funds

Funds
1
Avg weight
85.3%
Sector rank
#1247 of 1361
AI Analysis · Regional Banks Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
Valuation
Fund sentiment
community voting · coming soon
Build a screen from this →

Top Regional Banks-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street SPDR S&P Bank ETF
US78464A7972
SPDR ETFs
85.3%
Top Regional Banks Holdings Across Funds
VOYA FINL INC
Unknown
1.14%
in 1 funds
Apollo Asset Management Inc.
Unknown
1.12%
in 1 funds
FIRST BANCORP PUERTO RICO
Unknown
1.11%
in 1 funds
EAST WEST BANCORP INC
Unknown
1.1%
in 1 funds
TRIUMPH FINANCIAL, INC.
Unknown
1.09%
in 1 funds
NORTHERN TRUST CORPORATION USD1.666
Unknown
1.09%
in 1 funds
CATHAY GENERAL BANCORP
Unknown
1.08%
in 1 funds
COREBRIDGE FINANCIAL, INC.
Unknown
1.08%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street SPDR S&..
+85.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Regional Banks ETF (benchmark) Real fund NAV data 2025-05-14 → 2026-04-30
Regional Banks Sector News
Loading news...