IAK Holdings Information

IAK is an equity ETF with a total of 62 individual holdings. The top holdings are Chubb stock at 13.73%, The Progressive Corporation at 13.72%, The Travelers Companies at 7.69%, The Allstate Corporation at 6.15%, and Aflac at 5.59%.

Total Holdings

Top 10 Percentage

67.05%

Asset Class

Equity

ETF Category

Financial

Assets

392.88M

PE Ratio

10.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CB	Chubb Limited	13.73%	163,903
2	PGR	The Progressive Corporation	13.72%	262,600
3	TRV	The Travelers Companies, Inc.	7.69%	99,892
4	ALL	The Allstate Corporation	6.15%	117,186
5	AFL	Aflac Incorporated	5.59%	201,951
6	HIG	The Hartford Insurance Group, Inc.	4.34%	128,112
7	AIG	American International Group, Inc.	4.31%	222,178
8	ACGL	Arch Capital Group Ltd.	3.95%	166,018
9	MET	MetLife, Inc.	3.91%	225,686
10	PRU	Prudential Financial, Inc.	3.68%	156,972
11	CINF	Cincinnati Financial Corporation	2.99%	71,732
12	MKL	Markel Group Inc.	2.87%	5,798
13	WRB	W. R. Berkley Corporation	2.42%	138,028
14	L	Loews Corporation	2.14%	77,912
15	PFG	Principal Financial Group, Inc.	2.01%	91,916
16	FNF	Fidelity National Financial, Inc.	1.42%	117,173
17	UNM	Unum Group	1.30%	70,777
18	GL	Globe Life Inc.	1.29%	36,600
19	AIZ	Assurant, Inc.	1.28%	23,025
20	ORI	Old Republic International Corporation	1.07%	104,667
21	AFG	American Financial Group, Inc.	1.04%	31,828
22	KNSL	Kinsale Capital Group, Inc.	0.94%	10,161
23	PRI	Primerica, Inc.	0.93%	14,674
24	AXS	AXIS Capital Holdings Limited	0.91%	35,433
25	FAF	First American Financial Corporation	0.78%	46,850

Showing 25 of 62 holdings

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As of Mar 13, 2026