Sector exposure

Regional Banks +0.00pp 7D

1 funds with Regional Banks exposure · average allocation in displayed funds 86.1%

Funds
1
Avg weight
86.1%
Sector Signals · Regional Banks Rule-based · derived from FMP & FE data
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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
86.1%
+26.5%
Top Regional Banks Holdings Across Funds
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TRIUMPH FINANCIAL, INC.
Unknown
1.17%
in 1 funds
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VOYA FINL INC
Unknown
1.14%
in 1 funds
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Apollo Asset Management Inc.
Unknown
1.13%
in 1 funds
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CATHAY GENERAL BANCORP
Unknown
1.13%
in 1 funds
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BANK OF NEW YORK MELLON CORPORATION (THE)
Unknown
1.11%
in 1 funds
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FIRST BANCORP PUERTO RICO
Unknown
1.11%
in 1 funds
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UMB FINANCIAL CORPORATION
Unknown
1.1%
in 1 funds
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NORTHERN TRUST CORPORATION USD1.666
Unknown
1.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street SPDR S&..
+86.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-30 → 2026-05-29
Regional Banks Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI